4Z81 Stock Overview
An investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Risk Analysis
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China Ruyi Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.30 |
| 52 Week High | HK$0.31 |
| 52 Week Low | HK$0.014 |
| Beta | 1.15 |
| 1 Month Change | 22.31% |
| 3 Month Change | 48.00% |
| 1 Year Change | 65.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 34.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4Z81 | DE Entertainment | DE Market | |
|---|---|---|---|
| 7D | 18.4% | 0.8% | -2.0% |
| 1Y | 65.4% | 30.9% | 6.8% |
Return vs Industry: 4Z81 exceeded the German Entertainment industry which returned 30.2% over the past year.
Return vs Market: 4Z81 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 4Z81 volatility | |
|---|---|
| 4Z81 Average Weekly Movement | 14.9% |
| Entertainment Industry Average Movement | 6.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4Z81's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4Z81's weekly volatility has decreased from 128% to 15% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 451 | n/a | www.ryholdings.com |
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of 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 engages in radio television programme production, film and television programme series production and distribution; audiovisual program service; commercial internet cultural activities; and value-added telecommunication services.
China Ruyi Holdings Limited Fundamentals Summary
| 4Z81 fundamental statistics | |
|---|---|
| Market cap | €3.84b |
| Earnings (TTM) | €110.25m |
| Revenue (TTM) | €613.90m |
34.8x
P/E Ratio6.2x
P/S RatioIs 4Z81 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4Z81 income statement (TTM) | |
|---|---|
| Revenue | CN¥4.66b |
| Cost of Revenue | CN¥1.89b |
| Gross Profit | CN¥2.77b |
| Other Expenses | CN¥1.93b |
| Earnings | CN¥837.36m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.067 |
| Gross Margin | 59.42% |
| Net Profit Margin | 17.96% |
| Debt/Equity Ratio | 15.3% |
How did 4Z81 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Ruyi Holdings Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min Liu | Guotai Junan International Holdings Limited |
| Jizhou Dong | Nomura Securities Co. Ltd. |
| null null | SBI China Capital Financial Services Limited |