Ruida Futures Co Ltd
SZSE:002961
Intrinsic Value
Ruida Futures Co., Ltd. engages in the financial futures brokerage business. [ Read More ]
The intrinsic value of one
Ruida Futures Co Ltd
stock under the Base Case scenario is
15.06
CNY.
Compared to the current market price of 12.95 CNY,
Ruida Futures Co Ltd
is
Undervalued by 14%.
Ruida Futures Co Ltd's market capitalization is 5.8B CNY.
Ruida Futures Co Ltd stock price is 12.95 CNY.
Ruida Futures Co Ltd stock price (12.95 CNY) is 14% less than its Intrinsic Value (15.06 CNY).
Ruida Futures Co Ltd stock price (12.95 CNY) is 20% less than its DCF Value (16.1 CNY). Open DCF Valuation
Ruida Futures Co Ltd stock price (12.95 CNY) is 8% less than its Relative Value (14.03 CNY). Open Relative Valuation
Ruida Futures Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Ruida Futures Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Ruida Futures Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
Ruida Futures Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (11B CNY).
Ruida Futures Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 10%.
Ruida Futures Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Ruida Futures Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Ruida Futures Co Ltd has positive Net Income for the last twelve months.
Ruida Futures Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (1B CNY).
Ruida Futures Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Ruida Futures Co Ltd has positive Operating Income for the last twelve months.
Ruida Futures Co Ltd's Revenue has dropped by 61% over the past 12 months.
Ruida Futures Co Ltd's Revenue is forecast to grow at a rate of 38% per year over the next 3 years.
Ruida Futures Co Ltd's short-term liabilties (9B CNY) exceed its short-term assets (6B CNY).
Ruida Futures Co Ltd's Revenue has been falling by 19% per year for the last 3 years.
Ruida Futures Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Ruida Futures Co Ltd has positive Free Cash Flow for the last twelve months.
Ruida Futures Co Ltd's Altman Z-Score is very low and is equal to 0.28.
Valuation Backtest
Ruida Futures Co Ltd
Run backtest to discover the historical profit from buying and selling
Ruida Futures Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ruida Futures Co Ltd
Balance Sheet Decomposition
Ruida Futures Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 5B |
| Other Current Assets | 41.7m |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 7.1B |
| PP&E | 162.9m |
| Intangibles | 60.5m |
| Other Non-Current Assets | 222.6m |
| Current Liabilities | 9.3B |
| Accounts Payable | 19.4m |
| Accrued Liabilities | 43.1m |
| Short-Term Debt | 329.1m |
| Other Current Liabilities | 9B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 767.3m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Ruida Futures Co Ltd
|
Revenue
|
820.2m
CNY
|
|
Operating Expenses
|
-467.2m
CNY
|
|
Operating Income
|
353.1m
CNY
|
|
Other Expenses
|
-91.6m
CNY
|
|
Net Income
|
261.5m
CNY
|
Free Cash Flow Analysis
Ruida Futures Co Ltd
Profitability Score
Profitability Due Diligence
Ruida Futures Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Ruida Futures Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ruida Futures Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Ruida Futures Co Ltd's solvency score is 45/100. 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 14.58 CNY
with a low forecast of 14.43 CNY and a high forecast of 15 CNY.
Shareholder Return
Price
Ruida Futures Co Ltd
| Average Annual Return | 70.82% |
| Standard Deviation of Annual Returns | 192.86% |
| Max Drawdown | -73% |
| Market Capitalization | 5.8B CNY |
| Shares Outstanding | 444 530 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ruida Futures Co Ltd
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).
Contact
IPO
Employees
Officers
The intrinsic value of one
Ruida Futures Co Ltd
stock under the Base Case scenario is
15.06
CNY.
Compared to the current market price of 12.95 CNY,
Ruida Futures Co Ltd
is
Undervalued by 14%.
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