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: 14.69 CNY -2.33% Market Closed
Market Cap: 6.5B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Ruida Futures Co Ltd stock under the Base Case scenario is 12.22 CNY. Compared to the current market price of 14.69 CNY, Ruida Futures Co Ltd is Overvalued by 17%.

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
12.22 CNY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
68
vs Industry
39
Median 3Y
3.7
Median 5Y
4.7
Industry
3.1
Forward
2.4
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
77
vs Industry
24
Median 3Y
20.4
Median 5Y
22.5
Industry
14.5
Forward
18.4
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
58
vs Industry
44
Median 3Y
6.6
Median 5Y
3.4
Industry
9.8
More Details
2.1
P/FCFE
P/FCFE
Price to FCFE
2.1
vs History
53
vs Industry
42
Median 3Y
3.2
Median 5Y
3.2
Industry
12.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
79
vs Industry
23
Median 3Y
2.5
Median 5Y
2.9
Industry
1.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
49
vs Industry
38
Median 3Y
1.9
Median 5Y
2.1
Industry
4.7
Forward
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
49
vs Industry
38
Median 3Y
6.6
Median 5Y
7.4
Industry
13.6
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
49
vs Industry
35
Median 3Y
6.6
Median 5Y
7.4
Industry
13.9
Forward
8.6
More Details
1.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1.2
vs History
36
vs Industry
10
Median 3Y
0.4
Median 5Y
-0.2
Industry
12
More Details
1.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.2
vs History
41
vs Industry
8
Median 3Y
1.1
Median 5Y
0.4
Industry
13.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
53
vs Industry
69
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Ruida Futures Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ruida Futures Co Ltd
SZSE:002961
6.5B CNY 3.6 17.1 7 7
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.6 1 996.6 13 446.1 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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