Ruida Futures Co Ltd
SZSE:002961

Watchlist Manager
Ruida Futures Co Ltd Logo
Ruida Futures Co Ltd
SZSE:002961
Watchlist
Price: 14.8 CNY -4.39% Market Closed
Market Cap: 6.6B CNY
Have any thoughts about
Ruida Futures Co Ltd?
Write Note

Relative Value

The Relative Value of one Ruida Futures Co Ltd stock under the Base Case scenario is 14.26 CNY. Compared to the current market price of 14.8 CNY, Ruida Futures Co Ltd is Overvalued by 4%.

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
14.26 CNY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
28
Median 3Y
3.9
Median 5Y
5.6
Industry
3.2
Forward
5.1
vs History
65
vs Industry
27
Median 3Y
21.3
Median 5Y
25.8
Industry
15.1
Forward
23.6
vs History
52
vs Industry
7
Median 3Y
6.6
Median 5Y
3.4
Industry
10.2
vs History
47
vs Industry
9
Median 3Y
3.2
Median 5Y
3.2
Industry
12.9
vs History
68
vs Industry
29
Median 3Y
2.6
Median 5Y
3.2
Industry
1.3
vs History
49
vs Industry
38
Median 3Y
2.9
Median 5Y
3.3
Industry
4.8
Forward
4.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
46
vs Industry
38
Median 3Y
11.2
Median 5Y
13.4
Industry
14.1
vs History
46
vs Industry
35
Median 3Y
11.2
Median 5Y
13.4
Industry
14.6
Forward
15.5
vs History
36
vs Industry
10
Median 3Y
-1.4
Median 5Y
-1.5
Industry
12.6
vs History
39
vs Industry
8
Median 3Y
0.4
Median 5Y
-0.9
Industry
13.6
vs History
49
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9

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
6.6B CNY 3.7 19.6 12.7 12.7
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

See Also

Discover More
Back to Top