China Ruyi Holdings Ltd (0136.HK)
Company Info
| ISIN | BMG4404N1149 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | HK$26.76B |
|---|---|
| PE Ratio | 35.67 |
| Total Revenue (TTM) | HK$804.06M |
| Gross Profit (TTM) | -HK$345.30M |
| Year Range | HK$1.29 - HK$2.69 |
| Target Price | HK$2.50 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Ruyi Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Ruyi Holdings Ltd had a return of 21.97% year-to-date (YTD) and -16.27% in the last 12 months. Over the past 10 years, China Ruyi Holdings Ltd had an annualized return of -0.53%, while the S&P 500 had an annualized return of 10.58%, indicating that China Ruyi Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.97% | 13.20% |
| 1 month | 0.48% | -1.28% |
| 6 months | 31.87% | 10.32% |
| 1 year | -16.27% | 18.23% |
| 5 years (annualized) | 5.57% | 12.31% |
| 10 years (annualized) | -0.53% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 0136.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.28% | 17.56% | 29.22% | -1.01% | 8.63% | -1.87% | 21.97% | ||||||
| 2023 | 7.18% | -6.70% | 5.13% | -7.32% | -7.89% | 5.14% | 28.26% | -11.86% | -2.40% | -11.33% | -1.67% | -2.26% | -11.28% |
| 2022 | -19.32% | -2.94% | -8.23% | -9.91% | 17.28% | 28.57% | -21.18% | -11.89% | -16.00% | -26.79% | 39.02% | 14.04% | -33.90% |
| 2021 | 24.15% | 295.14% | -24.92% | -5.74% | -17.17% | -18.50% | -44.93% | 11.70% | -39.53% | 15.58% | 23.60% | -10.61% | 11.32% |
| 2020 | -8.11% | -2.94% | -26.26% | -0.00% | 106.85% | -4.64% | 64.58% | 5.06% | 16.47% | 15.52% | -16.42% | -5.36% | 138.74% |
| 2019 | 7.14% | 9.80% | -15.00% | -5.46% | -13.78% | -4.12% | -19.89% | -16.11% | -4.80% | -5.04% | 0.00% | -1.77% | -53.36% |
| 2018 | -1.37% | -2.78% | -4.29% | -8.96% | 3.28% | -11.11% | -10.71% | 32.00% | -10.61% | -5.08% | -3.57% | -11.85% | -34.79% |
| 2017 | -43.33% | -13.57% | -25.13% | 2.10% | -15.75% | -10.57% | -2.73% | 131.78% | 16.94% | 43.10% | -26.51% | 19.67% | -6.41% |
| 2016 | -28.45% | -4.82% | -5.06% | -5.33% | -7.04% | -1.52% | -6.15% | 14.75% | 41.43% | 5.05% | 30.77% | -42.65% | -32.76% |
| 2015 | 1.54% | -16.67% | -2.73% | 166.36% | -21.75% | 27.80% | 8.77% | -6.45% | 17.24% | -16.18% | 1.75% | 123.08% | |
| 2014 | -15.45% | -0.00% | -3.85% | -2.00% | -4.08% | 6.38% | 12.00% | -5.36% | -5.66% | 0.00% | 30.00% | -0.00% | 5.69% |
| 2013 | 6.35% | -47.76% | -3.80% | 140.14% | -32.50% | 7.41% | 18.39% | 0.00% | 7.77% | -8.11% | -4.90% | 26.80% | 31.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0136.HK is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Ruyi Holdings Ltd (0136.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Ruyi Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Ruyi Holdings Ltd was 99.88%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current China Ruyi Holdings Ltd drawdown is 99.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Nov 21, 2007 | 2942 | Mar 19, 2020 | — | — | — |
| -83.73% | Apr 3, 2000 | 244 | Aug 12, 2003 | 290 | Jul 18, 2007 | 534 |
| -75.42% | Oct 6, 1997 | 170 | Sep 3, 1998 | 204 | Mar 30, 2000 | 374 |
| -42.86% | Jul 25, 2007 | 49 | Oct 4, 2007 | 23 | Nov 7, 2007 | 72 |
| -14.47% | Jul 19, 2007 | 2 | Jul 20, 2007 | 2 | Jul 24, 2007 | 4 |
Volatility
Volatility Chart
The current China Ruyi Holdings Ltd volatility is 12.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Ruyi Holdings Ltd.
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Income Statement
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