Business Description
China Ruyi Holdings Ltd
ISIN : BMG4404N1149
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Traded in other countries / regions
00136.Hong Kong4Z81.Germany IPO Date
2023-07-13Description
China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and manufacture and sales of accessories. The group is organized into three business segments: Content production business; Online streaming and online gaming businesses; and Other businesses. The content production and online streaming business generate the majority of its revenue. It has a geographic presence in the PRC, Europe, Hong Kong, and Others. It generates the majority of its revenue from the PRC.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.51 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.02 | |||||
| Beneish M-Score | -1.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 116.1 | |||||
| 3-Year EBITDA Growth Rate | 173.2 | |||||
| 3-Year EPS without NRI Growth Rate | 205.5 | |||||
| 3-Year Book Growth Rate | 81.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 41.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.23 | |||||
| 9-Day RSI | 22.65 | |||||
| 14-Day RSI | 31.56 | |||||
| 3-1 Month Momentum % | -16.67 | |||||
| 6-1 Month Momentum % | 4.17 | |||||
| 12-1 Month Momentum % | 66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 0.45 | |||||
| Days Sales Outstanding | 155.62 | |||||
| Days Payable | 76.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.8 | |||||
| Shareholder Yield % | -4.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.36 | |||||
| Operating Margin % | 50.42 | |||||
| Net Margin % | 18.11 | |||||
| FCF Margin % | 15.38 | |||||
| ROE % | 8.16 | |||||
| ROA % | 5.2 | |||||
| ROIC % | 11.67 | |||||
| 3-Year ROIIC % | 4.62 | |||||
| ROC (Joel Greenblatt) % | 276.77 | |||||
| ROCE % | 11.85 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.98 | |||||
| Forward PE Ratio | 15.63 | |||||
| PE Ratio without NRI | 12.24 | |||||
| Shiller PE Ratio | 30.25 | |||||
| Price-to-Owner-Earnings | 285 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 4.5 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 4 | |||||
| Price-to-Free-Cash-Flow | 29.9 | |||||
| Price-to-Operating-Cash-Flow | 24.98 | |||||
| EV-to-EBIT | 21.07 | |||||
| EV-to-EBITDA | 21.07 | |||||
| EV-to-Revenue | 6.74 | |||||
| EV-to-FCF | 43.82 | |||||
| Price-to-GF-Value | 0.28 | |||||
| Price-to-Projected-FCF | 5 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Price-to-Net-Current-Asset-Value | 10 | |||||
| Earnings Yield (Greenblatt) % | 4.75 | |||||
| FCF Yield % | 2.21 | |||||
| Forward Rate of Return (Yacktman) % | 18.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Ruyi Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 598.141 | ||
| EPS (TTM) (€) | 0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 86.17 | ||
| 14-Day RSI | 31.56 | ||
| 14-Day ATR (€) | 0.015968 | ||
| 20-Day SMA (€) | 0.2829 | ||
| 12-1 Month Momentum % | 66.67 | ||
| 52-Week Range (€) | 0.024 - 0.332 | ||
| Shares Outstanding (Mil) | 15,483.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Ruyi Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Ruyi Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Ruyi Holdings Ltd Frequently Asked Questions
What is China Ruyi Holdings Ltd(FRA:4Z81)'s stock price today?
The current price of FRA:4Z81 is €0.20. The 52 week high of FRA:4Z81 is €0.33 and 52 week low is €0.02.
When is next earnings date of China Ruyi Holdings Ltd(FRA:4Z81)?
The next earnings date of China Ruyi Holdings Ltd(FRA:4Z81) is .
Does China Ruyi Holdings Ltd(FRA:4Z81) pay dividends? If so, how much?
China Ruyi Holdings Ltd(FRA:4Z81) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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