ScoreWhy is China Ruyi Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.15
2
Healthy long term growth as Net Sales has grown by an annual rate of 68.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 203.75
- RAW MATERIAL COST(Y) Grown by 91.67% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.05 times
3
With ROE of 5.07%, it has a Fair valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of -28.92%, its profits have fallen by -46.3%
4
Below par performance in long term as well as near term
- Along with generating -28.92% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Ruyi Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Ruyi Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Ruyi Holdings Ltd.
-100.0%
-0.62
40.13%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.81%
EBIT Growth (5y)
151.80%
EBIT to Interest (avg)
7.15
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.26
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.80%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.45
EV to EBIT
21.07
EV to EBITDA
9.71
EV to Capital Employed
1.61
EV to Sales
6.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
5.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,241.69 MM
ROCE(HY)
Highest at 8.83%
DEBT-EQUITY RATIO
(HY)
Lowest at -34.07 %
CASH AND EQV(HY)
Highest at HKD 12,073.71 MM
NET PROFIT(Q)
At HKD -222.18 MM has Grown at 90.13%
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 203.75
RAW MATERIAL COST(Y)
Grown by 91.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78 times
NET SALES(Q)
Lowest at HKD 1,244.45 MM
INTEREST(Q)
Highest at HKD 92.79 MM
OPERATING PROFIT(Q)
Lowest at HKD 189.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.19 %
PRE-TAX PROFIT(Q)
Lowest at HKD -456.36 MM
Here's what is working for China Ruyi Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,241.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -34.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At HKD -222.18 MM has Grown at 90.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 12,073.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Ruyi Holdings Ltd.
Pre-Tax Profit
At HKD -456.36 MM has Fallen at -231.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest Coverage Ratio
Lowest at 203.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 1,244.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -37.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 92.79 MM
in the last five periods and Increased by 51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 189.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 15.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -456.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 1.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 91.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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