Ruida Futures Co Ltd
SZSE:002961

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Ruida Futures Co Ltd
SZSE:002961
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Price: 14.31 CNY -2.79% Market Closed
Market Cap: 6.4B CNY
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Relative Value

The Relative Value of one Ruida Futures Co Ltd stock under the Base Case scenario is 14.31 CNY. Compared to the current market price of 14.31 CNY, Ruida Futures Co Ltd is Fairly Valued.

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
14.31 CNY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
28
Median 3Y
3.9
Median 5Y
5.4
Industry
3.1
Forward
4.9
vs History
65
vs Industry
27
Median 3Y
21.2
Median 5Y
25.1
Industry
15.3
Forward
22.9
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
12.7
vs History
68
vs Industry
29
Median 3Y
2.6
Median 5Y
3.1
Industry
1.3
vs History
49
vs Industry
38
Median 3Y
3
Median 5Y
3.3
Industry
4.8
Forward
4.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
46
vs Industry
38
Median 3Y
11.3
Median 5Y
13.3
Industry
14.2
vs History
46
vs Industry
35
Median 3Y
11.3
Median 5Y
13.3
Industry
14.6
Forward
14.9
vs History
36
vs Industry
10
Median 3Y
-1.1
Median 5Y
-1.4
Industry
12.4
vs History
39
vs Industry
8
Median 3Y
1.8
Median 5Y
-0.6
Industry
13.5
vs History
49
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
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
6.4B CNY 3.6 19 12.2 12.2
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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