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China Ruyi Holdings Ltd (0136) Fair Value & Analysis

Communication Services · HK · Market cap HK$23.2B (≈ $3.0B) · ISIN BMG4404N1149

What is China Ruyi Holdings Ltd really worth?

CR China Ruyi Holdings Ltd 0136 · HK
PriceHK$1.37
Fair ValueHK$2.09
Upside+53.2%
Quality39/100

Below-average quality, trading 35% below our fair value of HK$2.09.

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Strengths

✓Highly profitable · 53.7% net margin
✓Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +70.8 %/yr)
!Mixed vs. peers (6/14)
!Narrow moat 38/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range HK$1.51 – HK$2.57

Fair value as of: Aug 19, 2026

From 26 valuation models · updated 16 days ago

Share price −7.8% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$1.51). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

HK$10.62 HK$1.22 Fair Value HK$2.09 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range HK$1.22 – HK$10.62 · fair‑value band HK$1.51 – HK$2.57 · the HK$1.37 price screens below the HK$2.09 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

China Ruyi Holdings Ltd (0136) currently trades at HK$1.37, while our model-based Fair Value estimate is HK$2.09, implying the stock looks roughly 34.7% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Communication Services sector. Bull case: the Growth Earnings group reads highest at a median of HK$5.12 per share, and 13 of the 25 models we run sit above the HK$1.37 price. Bear case: the Economic Profit group reads lowest at HK$0.3000, and 12 of the 25 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, China Ruyi Holdings Ltd generated revenue of HK$3.3B at a net margin of 53.7%. Revenue declined 37.9% year over year. It earns a return on equity of 8.9%. The balance sheet holds a net cash position of HK$3.6B. Fundamentals as of Aug 19, 2026

Our scenario range runs from HK$1.51 (bear case) to HK$2.57 (bull case); at HK$1.37, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 61% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −51% fair-value upside, at 53%, 0136 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.0541 per share, which is 2.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence HK$0.8700 HK$1.21 HK$2.28 78
Growth DCF HK$0.8300 HK$1.38 HK$2.27 76
Residual Income HK$1.25 HK$1.33 HK$1.47 76
All 26 models by family
DCF Models
FCF DCF best evidence HK$0.8700 HK$1.21 HK$2.28 78
Owner Earnings HK$3.47 HK$7.55 HK$16.10 71
5Y Revenue Exit HK$0.4700 HK$0.5300 HK$0.6500 74
5Y EBITDA Exit HK$1.09 HK$1.78 HK$3.14 73
5Y P/E Exit HK$1.88 HK$4.20 HK$7.42 67
10Y Revenue Exit HK$0.5900 HK$0.7700 HK$0.8300 68
10Y EBITDA Exit HK$1.04 HK$2.10 HK$3.99 65
10Y P/E Exit HK$1.62 HK$3.81 HK$7.54 59
Earnings-Based
Graham-Dodd HK$0.7900 HK$5.48 HK$7.69 63
Lynch FV HK$2.67 HK$3.82 HK$4.96 61
PEG = 1.0 HK$2.67 HK$3.82 HK$4.96 57
EPV HK$0.3000 HK$0.3000 HK$0.3100 74
Dividend Discount
Gordon GGM — HK$0.0100 HK$0.0100 67
DDM Multi-Stage — — HK$0.0100 63
Multiples
P/E Multiple HK$1.91 HK$2.54 HK$3.18 63
P/S Multiple HK$0.1900 HK$0.2600 HK$0.3200 58
P/B Multiple HK$1.47 HK$1.96 HK$2.46 55
EV/EBIT HK$0.3400 HK$0.3600 HK$0.3800 66
EV/EBITDA HK$1.14 HK$1.43 HK$1.71 67
EV/Revenue HK$0.3200 HK$0.3400 HK$0.3500 54
Asset-Based
NCAV (Graham) HK$0.7700 HK$1.03 HK$1.54 54
Growth DCF
Growth DCF HK$0.8300 HK$1.38 HK$2.27 76
Rev-Margin DCF HK$0.4900 HK$0.5700 HK$0.7500 74
Economic Profit
Residual Income HK$1.25 HK$1.33 HK$1.47 76
ROIC Compounder HK$0.3000 HK$0.3000 HK$0.3100 72
Growth Earnings
Growth-Adj P/E HK$3.59 HK$5.12 HK$6.66 67

Widest divergence: Growth Earnings (HK$5.12) versus Dividend Discount (HK$0.0100). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 11.5 as of Jul 1, 2026
P/S ratio 6.16 P/E × margin
EPS (TTM) HK$0.0800 price ÷ EPS = P/E 11.5
Dividend yield 0.0% payout 0.3%
Net margin 53.7% FY2025
Return on equity 8.9% TTM
More key figures
Profitability
Return on assets (EBIT) 5.5% avg 5y
Operating margin −30.8% TTM
Growth
Revenue (TTM) HK$3.3B TTM
Revenue growth (YoY) −37.9% 3y avg +36.3%
EPS growth (YoY) +25.2%
Balance sheet & cash flow
Free cash flow HK$542M FY2025
Net cash HK$3.6B FY2025

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 46 · Market factors (momentum, volatility) 24

Profitability 38
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production Business; Online Streaming and Online Gaming Business; and Other Businesses.

Full company description

China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production Business; Online Streaming and Online Gaming Business; and Other Businesses. The company is involved in radio television programme production, and distribution of film and television dramas; audiovisual program service; commercial internet cultural activities; and value-added telecommunication services. It also manufactures, sells, and trades accessories for photographic, electrical, and multimedia products; develops a mobile games business; and provides data processing, Internet community, technology development, promotion, and transfer consulting and services. The company was formerly known as HengTen Networks Group Limited and changed its name to China Ruyi Holdings Limited in January 2022. China Ruyi Holdings Limited was incorporated in 1997 and is based in Causeway Bay, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Ruyi Holdings Ltd reported revenue of 3.3B CNY in FY2025 versus 2.3B CNY in FY2021, a compound +9.6%/yr. Reported net income was 1.8B CNY in FY2025, compounding +11.2%/yr from FY2021.

Growth Quality 80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$3.3B
Latest YoY
−8.9%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+36.3%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+70.8%
Avg. revenue growth/yr (26Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.2%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+58.0% (58.0 + 0.0)
Revenue +9.6%/yr
FY21 2.3B CNY
FY22 1.3B CNY
FY23 3.6B CNY
FY24 3.7B CNY
FY25 3.3B CNY
Net income +11.2%/yr
FY21 1.2B CNY
FY22 790M CNY
FY23 690M CNY
FY24 −191M CNY
FY25 1.8B CNY

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Cite: Fair Value Calculator (2026). "China Ruyi Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0136

Peer Group

Entertainment · 253 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Below median
Fair Value upside +53% · Top 25%
Return on equity (TTM) 9% · Top 25%
Return on assets 1% · Above median
Net margin (TTM) 54% · Top 25%
Operating margin (TTM) −31% · Bottom 25%
Revenue growth −38% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.08× · Higher than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 11.5× · Cheaper than median
P/B 0.97× · Cheaper than median
P/S (TTM) 6.93× · Pricier than 75% of peers
P/FCF 5.4× · Pricier than median
EV/EBITDA 35.0× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 7
FUTURE0 · sector 15
PAST36 · sector 0
HEALTH96 · sector 98
DIVIDEND0 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $81.72 $49.35 −40%
The Walt Disney Company DIS $103.50 $80.62 −22%
Warner Bros. Discovery, Inc WBD $27.65 $9.03 −67%
Live Nation Entertainment, Inc LYV $182.02 $59.97 −67%
Universal Music Group UMG €14.73 €14.78 +0%
TKO Group TKO $189.42 $47.75 −75%
Formula One Group FWONK $102.02 $35.21 −65%
Fox Corporation FOXA $68.42 $206.81 +202%
News Corporation NWS A$46.55 A$20.41 −56%
Warner Music Group WMG $24.79 $12.10 −51%

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Frequently asked questions

Is China Ruyi Holdings Ltd (0136) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of HK$2.09 versus a price of HK$1.37, about +53% upside (undervalued).
What is the fair value of 0136?
Our model-based fair value for China Ruyi Holdings Ltd is HK$2.09 (as of Aug 19, 2026), built from audited fundamentals. The current price: HK$1.37.
What is the quality score of 0136?
China Ruyi Holdings Ltd has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Ruyi Holdings Ltd (0136)?
China Ruyi Holdings Ltd reported trailing-twelve-month revenue of about HK$3.3B (latest available figure, as of Aug 19, 2026).
What is the net profit margin of 0136?
The net profit margin of China Ruyi Holdings Ltd is about 53.7%, meaning it keeps roughly 53.7% of revenue as net income. Based on the latest reported figures.
Does China Ruyi Holdings Ltd pay a dividend?
China Ruyi Holdings Ltd currently shows a dividend yield of about 0.02% relative to its recent price (as of Aug 19, 2026).
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