Ruida Futures Co Ltd
SZSE:002961

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Ruida Futures Co Ltd
SZSE:002961
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Price: 16.29 CNY -1.51% Market Closed
Market Cap: 7.2B CNY
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Relative Value

The Relative Value of one Ruida Futures Co Ltd stock under the Base Case scenario is 14.8 CNY. Compared to the current market price of 16.29 CNY, Ruida Futures Co Ltd is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
14.8 CNY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
28
Median 3Y
4.3
Median 5Y
5.9
Industry
3.2
Forward
5.6
vs History
33
vs Industry
27
Median 3Y
21.8
Median 5Y
26.3
Industry
15.4
Forward
26
vs History
47
vs Industry
7
Median 3Y
6.6
Median 5Y
4.8
Industry
10.3
vs History
42
vs Industry
9
Median 3Y
3.4
Median 5Y
3.4
Industry
13.4
vs History
58
vs Industry
29
Median 3Y
2.7
Median 5Y
3.2
Industry
1.3
vs History
36
vs Industry
38
Median 3Y
3.3
Median 5Y
3.8
Industry
4.9
Forward
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
31
vs Industry
38
Median 3Y
13
Median 5Y
15.2
Industry
14.2
vs History
31
vs Industry
35
Median 3Y
13
Median 5Y
15.2
Industry
14.8
Forward
17.3
vs History
34
vs Industry
10
Median 3Y
0.4
Median 5Y
-0.8
Industry
12.9
vs History
38
vs Industry
8
Median 3Y
2.8
Median 5Y
0.4
Industry
14
vs History
38
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Ruida Futures Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ruida Futures Co Ltd
SZSE:002961
7.2B CNY 5.5 27.5 17.8 17.8
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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