Ruida Futures Co Ltd
SZSE:002961

Watchlist Manager
Ruida Futures Co Ltd Logo
Ruida Futures Co Ltd
SZSE:002961
Watchlist
Price: 24.32 CNY Market Closed
Market Cap: ¥11.6B

EV/EBIT

9
Current
84%
More Expensive
vs 3-y average of 4.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
9
=
Enterprise Value
¥6.2B
/
EBIT
¥771.7m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
9
=
Enterprise Value
¥6.2B
/
EBIT
¥771.7m

Valuation Scenarios

Ruida Futures Co Ltd is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (4.9), the stock would be worth ¥13.24 (46% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-46%
Maximum Upside
+227%
Average Upside
92%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 9 ¥24.32
0%
3-Year Average 4.9 ¥13.24
-46%
5-Year Average 5.8 ¥15.68
-36%
Industry Average 29.5 ¥79.54
+227%
Country Average 28.9 ¥77.92
+220%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
¥6.2B
/
Jan 2026
¥771.7m
=
9
Current
¥6.2B
/
Dec 2026
¥456.5m
=
13.5
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

Lower than 86% of companies in China
Percentile
14th
Based on 5 337 companies
14th percentile
9
Low
0 — 16.6
Typical Range
16.6 — 52.9
High
52.9 —
Distribution Statistics
China
Min 0
30th Percentile 16.6
Median 28.9
70th Percentile 52.9
Max 49 021

Ruida Futures Co Ltd
Glance View

Market Cap
11.6B CNY
Industry
Financial Services

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).

Intrinsic Value
26.33 CNY
Undervaluation 8%
Intrinsic Value
Price ¥24.32
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett