China Ruyi Holdings (0136) Fair Value & Analysis
Communication Services · HK · Market cap HK$23.2B
Fair value as of: Aug 2, 2026
From 26 valuation models · updated 8 days ago
Share price −4.1% over the past month.
Below-average quality, screening 39% undervalued on our models.
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.
- Our model range runs from HK$1.51 (bear) to HK$2.57 (bull), base HK$2.09. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 39/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$1.23 – HK$11.78 · fair‑value band HK$1.51 – HK$2.57 · the HK$1.51 price screens below the HK$2.09 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
China Ruyi Holdings (0136) currently trades at HK$1.51, while our model-based Fair Value estimate is HK$2.09, implying the stock looks roughly 38.9% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, China Ruyi Holdings 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 2, 2026
Our scenario range runs from HK$1.51 (bear case) to HK$2.57 (bull case); at HK$1.51, 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 57% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 39%, 0136 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 26 models by family
Widest divergence: Growth Earnings (HK$5.12) versus Dividend Discount (HK$0.0100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 26
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.
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 reported revenue of HK$3.3B in FY2025 versus HK$2.3B in FY2021, a compound +9.6%/yr. Reported net income was HK$1.8B in FY2025, compounding +11.2%/yr from FY2021.
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Peer Group
Entertainment · 265 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.
Valuation Multiples vs Entertainment median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc ZNFL | C$6.77 | C$2.96 | -56% |
| The Walt Disney Company DIS | $96.30 | $89.55 | -7% |
| Warner Bros. Discovery, Inc WBD | $26.87 | $9.13 | -66% |
| Live Nation Entertainment, Inc LYV | $178.44 | $46.89 | -74% |
| Universal Music Group UMG | €18.91 | €14.78 | -22% |
| TKO Group TKO | $184.40 | $22.16 | -88% |
| Empresas Cablevisión, S.A. CABLECPO | 55.00 MXN | 60.49 MXN | +10% |
| Beijing Enlight Media Co 300251 | ¥11.77 | ¥10.97 | -7% |
| PT MNC Digital Entertainment Tbk, MSIN | 456.00 IDR | 221.09 IDR | -52% |
| Prime Focus Limited PFOCUS | ₹298.25 | ₹63.45 | -79% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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