China Ruyi Holdings Limited

SZSC:136 Stock Report

Market Cap: HK$26.4b

China Ruyi Holdings Valuation

Is 136 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 136 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 136 (HK$2.11) is trading below our estimate of fair value (HK$4.48)

Significantly Below Fair Value: 136 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 136?

Key metric: As 136 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 136. This is calculated by dividing 136's market cap by their current earnings.
What is 136's PE Ratio?
PE Ratio29.3x
EarningsCN¥837.36m
Market CapCN¥24.56b

Price to Earnings Ratio vs Peers

How does 136's PE Ratio compare to its peers?

The above table shows the PE ratio for 136 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
9899 NetEase Cloud Music
18.5x9.6%HK$24.8b
1060 Alibaba Pictures Group
51.1x45.2%HK$12.0b
1896 Maoyan Entertainment
11x13.6%HK$9.3b
3611 Huafang Group
5.5xn/aHK$2.3b
136 China Ruyi Holdings
29.3x18.4%HK$26.4b

Price-To-Earnings vs Peers: 136 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does 136's PE Ratio compare vs other companies in the HK Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
136 29.3xIndustry Avg. 28.9xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 136 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the Asian Entertainment industry average (28.9x).

Price to Earnings Ratio vs Fair Ratio

What is 136's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

136 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: 136 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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