Ruida Futures Co Ltd
SZSE:002961
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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:
Valuation Backtest
Ruida Futures Co Ltd
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Fundamental Analysis
Economic Moat
Ruida Futures Co Ltd
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Months
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Revenue & Expenses Breakdown
Ruida Futures Co Ltd
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 |
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
CNY | |
Free Cash Flow | CNY |
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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).
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IPO
Employees
Officers
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%.