Ruida Futures Co Ltd
SZSE:002961

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Ruida Futures Co Ltd Logo
Ruida Futures Co Ltd
SZSE:002961
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Price: 14.8 CNY -4.39% Market Closed
Market Cap: 6.6B CNY
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Intrinsic Value

The intrinsic value of one Ruida Futures Co Ltd stock under the Base Case scenario is 17.01 CNY. Compared to the current market price of 14.8 CNY, Ruida Futures Co Ltd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
17.01 CNY
Undervaluation 13%
Intrinsic Value
Price
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Valuation Backtest
Ruida Futures Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Ruida Futures Co Ltd

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
Ruida Futures Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2B
Receivables 5.7B
Other Current Assets 23.6m
Non-Current Assets 7.4B
Long-Term Investments 7B
PP&E 146.5m
Intangibles 58.4m
Other Non-Current Assets 172.5m
Current Liabilities 10.5B
Accounts Payable 12.2m
Accrued Liabilities 35.4m
Short-Term Debt 224.1m
Other Current Liabilities 10.2B
Non-Current Liabilities 1.8B
Long-Term Debt 766.3m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Ruida Futures Co Ltd

Revenue
1.8B CNY
Operating Expenses
-1.3B CNY
Operating Income
442.9m CNY
Other Expenses
-107.2m CNY
Net Income
335.7m CNY

Free Cash Flow Analysis
Ruida Futures Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ruida Futures Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Operating Income
Exceptional Revenue Growth Forecast
55/100
Profitability
Score

Ruida Futures Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ruida Futures Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
48/100
Solvency
Score

Ruida Futures Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ruida Futures Co Ltd

Wall Street analysts forecast Ruida Futures Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ruida Futures Co Ltd is 12.04 CNY with a low forecast of 11.92 CNY and a high forecast of 12.39 CNY.

Lowest
Price Target
11.92 CNY
19% Downside
Average
Price Target
12.04 CNY
19% Downside
Highest
Price Target
12.39 CNY
16% Downside
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Dividends

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Shareholder Yield

Current shareholder yield for Ruida Futures Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Ruida Futures Co Ltd Logo
Ruida Futures Co Ltd

Country

China

Industry

Financial Services

Market Cap

6.6B CNY

Dividend Yield

2.36%

Description

Ruida Futures Co., Ltd. engages in the financial futures brokerage business. The company is headquartered in Xiamen, Fujian and currently employs 656 full-time employees. The company went IPO on 2019-09-05. Futures brokerage business includes commodity futures brokerage business and financial futures brokerage business. The asset management business includes single customer asset management business and specific multi-client asset management business. In addition, the Company also conducts risk management business through its wholly-owned subsidiary Ruida Xinkong Capital Management Co., Ltd. (Ruida Xinkong), and conducts overseas futures brokerage business through its wholly-owned subsidiary Ruida International Finance Holding Limited (Ruida International).

Contact

FUJIAN
Xiamen
13F, No.169 Tapu East Road, Siming District
+865922681653
www.rdqh.com

IPO

2019-09-05

Employees

656

Officers

GM & Director
Mr. Chang Ge
Chief Advisor, Chief Consultant & Director
Mr. Xiaoli Guo
Chief Accountant
Yonghong Zeng
Deputy General Manager
Mr. Hui Li

See Also

Discover More
What is the Intrinsic Value of one Ruida Futures Co Ltd stock?

The intrinsic value of one Ruida Futures Co Ltd stock under the Base Case scenario is 17.01 CNY.

Is Ruida Futures Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.8 CNY, Ruida Futures Co Ltd is Undervalued by 13%.

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