China Ruyi Holdings Limited (0136HK) DCF Valuation

China Ruyi Holdings Limited (0136.HK) DCF Valuation

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China Ruyi Holdings Limited (0136HK) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

China Ruyi Holdings Limited (0136.HK) Bundle

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Discover the true value of China Ruyi Holdings Limited (0136HK) with our professional-grade DCF Calculator! Adjust key assumptions, explore multiple scenarios, and evaluate how changes affect the valuation of China Ruyi Holdings Limited (0136HK) – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 244.2 2,460.3 1,400.9 3,849.8 3,895.9 5,436.2 7,585.4 10,584.2 14,768.7 20,607.5
Revenue Growth, % 0 907.38 -43.06 174.81 1.2 39.53 39.53 39.53 39.53 39.53
EBITDA 36.0 1,924.6 600.1 3,264.0 1,372.3 2,781.4 3,881.0 5,415.4 7,556.4 10,543.7
EBITDA, % 14.75 78.23 42.84 84.78 35.22 51.16 51.16 51.16 51.16 51.16
Depreciation 16.5 491.9 593.7 2,124.3 3.1 1,352.4 1,887.0 2,633.1 3,674.0 5,126.6
Depreciation, % 6.75 19.99 42.38 55.18 0.07908444 24.88 24.88 24.88 24.88 24.88
EBIT 19.5 1,432.8 6.4 1,139.7 1,369.2 1,429.0 1,994.0 2,782.3 3,882.3 5,417.2
EBIT, % 8 58.23 0.45737 29.6 35.15 26.29 26.29 26.29 26.29 26.29
Total Cash 1,113.4 1,257.0 1,367.0 722.5 4,632.7 3,994.9 5,574.3 7,778.1 10,853.2 15,144.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 94.2 1,126.3 993.8 2,565.4 3,138.3
Account Receivables, % 38.56 45.78 70.94 66.64 80.55
Inventories 9.4 2.4 1.0 3.1 3.1 45.4 63.3 88.3 123.2 171.9
Inventories, % 3.84 0.09736288 0.07470104 0.07995044 0.07829441 0.83438 0.83438 0.83438 0.83438 0.83438
Accounts Payable 8.6 53.5 594.8 379.3 887.2 878.4 1,225.6 1,710.2 2,386.3 3,329.7
Accounts Payable, % 3.53 2.17 42.46 9.85 22.77 16.16 16.16 16.16 16.16 16.16
Capital Expenditure -3.1 -34.3 -1.8 -63.3 .0 -48.0 -67.0 -93.5 -130.4 -182.0
Capital Expenditure, % -1.25 -1.39 -0.12614 -1.64 0 -0.88308 -0.88308 -0.88308 -0.88308 -0.88308
Tax Rate, % 365.92 365.92 365.92 365.92 365.92 365.92 365.92 365.92 365.92 365.92
EBITAT 14.6 1,280.2 6.0 805.5 -3,641.0 935.9 1,306.0 1,822.3 2,542.7 3,548.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -66.9 757.5 1,273.1 1,077.4 -3,703.1 2,039.0 2,155.2 3,007.3 4,196.2 5,855.2
WACC, % 7.92 7.96 7.97 7.91 7.72 7.89 7.89 7.89 7.89 7.89
PV UFCF
SUM PV UFCF 13,236.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 5,972
Terminal Value 101,318
Present Terminal Value 69,293
Enterprise Value 82,529
Net Debt -1,833
Equity Value 84,362
Diluted Shares Outstanding, MM 12,139
Equity Value Per Share 6.95

What You Will Receive

  • Authentic China Ruyi Data: Preloaded financial information – encompassing revenue to EBIT – based on actual and forecasted metrics.
  • Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on China Ruyi's fair value.
  • Flexible Excel Template: Designed for easy editing, scenario analysis, and comprehensive projections.
  • Efficient and Reliable: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Real-Life 0136HK Data: Pre-filled with China Ruyi Holdings Limited's historical financials and future projections.
  • Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
  • Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your personalized inputs.
  • Scenario Testing: Develop various forecast scenarios to examine different valuation outcomes.
  • User-Friendly Design: Intuitive and structured layout suitable for both professionals and newcomers.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled data for China Ruyi Holdings Limited (0136HK) (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your assessment.
  4. Step 4: Observe real-time recalculations of China Ruyi Holdings Limited’s (0136HK) intrinsic value.
  5. Step 5: Utilize the results for your investment analysis or reporting needs.

Reasons to Use the China Ruyi Holdings Limited (0136HK) Calculator

  • Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
  • Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of the results.
  • Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.

Who Can Benefit from This Product?

  • Investors: Assess China Ruyi Holdings Limited’s (0136HK) valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts for accuracy.
  • Startup Founders: Gain insights into how large public companies like China Ruyi Holdings Limited (0136HK) are appraised.
  • Consultants: Provide comprehensive valuation reports to enhance client services.
  • Students and Educators: Utilize authentic data to practice and impart valuation methodologies.

Contents of the Template

  • Pre-Filled Data: Contains China Ruyi Holdings Limited’s historical financial information and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with built-in automated calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on your custom inputs.
  • Key Financial Ratios: Evaluate China Ruyi Holdings Limited’s profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
  • Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.


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