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%
3
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 1,159.24 MM
- RAW MATERIAL COST(Y) Fallen by -16.31% (YoY)
- CASH AND EQV(HY) Highest at HKD 4,645.23 MM
4
With ROE of 6.25%, it has a Fair valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of -6.28%, its profits have risen by 38.2% ; the PEG ratio of the company is 1.5
5
Below par performance in long term as well as near term
- Along with generating -6.28% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Ruyi Holdings Ltd.
-5.88%
0.38
42.46%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.27
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
42
Industry P/E
Price to Book Value
2.65
EV to EBIT
31.32
EV to EBITDA
18.20
EV to Capital Employed
2.97
EV to Sales
10.88
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Ruyi Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,159.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 4,645.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 648 MM has Grown at 85.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Ruyi Holdings Ltd.
Net Profit
At HKD -2,251.18 MM has Fallen at -277.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Fallen at -34.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at 49.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -80.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -2,251.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Non Operating Income
Highest at HKD 4.83 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
