China Ruyi Holdings Ltd (0136.HK)
Company Info
Highlights
HK$31.20B
HK$1.84 - HK$2.68
HK$3.10
Share Price Chart
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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 (0136.HK) returned -17.48% year-to-date (YTD) and 1.50% over the past 12 months. Over the past 10 years, 0136.HK returned -12.11% annually, underperforming the S&P 500 benchmark at 10.43%.
0136.HK
-17.48%
-9.78%
6.84%
1.50%
23.07%
-12.11%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.22% | -8.43% | 4.82% | -14.64% | -0.49% | -17.48% | |||||||
| 2024 | -24.28% | 17.56% | 29.22% | -1.01% | 8.63% | -1.87% | -0.48% | 8.13% | 0.00% | -15.49% | 7.33% | 20.00% | 42.20% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0136.HK is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 99.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Nov 21, 2007 | 2942 | Mar 19, 2020 | — | — | — |
| -61.87% | Nov 25, 2004 | 68 | Mar 3, 2006 | 32 | Sep 26, 2006 | 100 |
| -42.86% | Jul 25, 2007 | 49 | Oct 4, 2007 | 23 | Nov 7, 2007 | 72 |
| -29.25% | Sep 27, 2006 | 32 | Jan 4, 2007 | 38 | May 7, 2007 | 70 |
| -25.37% | Jun 14, 2007 | 20 | Jul 16, 2007 | 1 | Jul 18, 2007 | 21 |
Volatility
Volatility Chart
The current China Ruyi Holdings Ltd volatility is 17.85%, 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
The chart below illustrates the trends in the financial health of China Ruyi Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Ruyi Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how China Ruyi Holdings Ltd is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0136.HK compared to other companies in the Entertainment industry. 0136.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0136.HK relative to other companies in the Entertainment industry. Currently, 0136.HK has a P/S ratio of 8.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0136.HK in comparison with other companies in the Entertainment industry. Currently, 0136.HK has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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