RUIDA FUTURES CO.,LTD. Financials Ruida Futures Co.,Ltd.
Equities
002961
CNE100003NF1
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.73 CNY | -1.09% |
|
-1.01% | -14.56% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,680 | 10,965 | 5,932 | 6,631 | 5,665 | - | - |
| Enterprise Value (EV) 1 | 10,680 | 10,965 | 5,932 | 6,631 | 5,665 | 5,665 | 5,665 |
| P/E ratio | 42.9 x | 22 x | 20.2 x | 27.1 x | 20.7 x | 17.2 x | 14.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.15 x | 2.82 x | 7.16 x | 4.37 x | 3.88 x | 3.37 x |
| EV / Revenue | - | 5.15 x | 2.82 x | 7.16 x | 4.37 x | 3.88 x | 3.37 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 4.64 x | 2.46 x | 2.49 x | 2.04 x | 1.91 x | 1.91 x |
| Nbr of stocks (in thousands) | 445,000 | 445,024 | 445,027 | 445,029 | 445,029 | - | - |
| Reference price 2 | 24.00 | 24.64 | 13.33 | 14.90 | 12.73 | 12.73 | 12.73 |
| Announcement Date | 21-02-24 | 22-03-02 | 23-03-30 | 24-03-29 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,128 | 2,106 | 926.3 | 1,296 | 1,460 | 1,679 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 685.6 | 396.9 | 330.3 | 369.5 | 442 | 500 |
| Operating Margin | - | 32.22% | 18.85% | 35.66% | 28.51% | 30.27% | 29.78% |
| Earnings before Tax (EBT) 1 | - | 685.6 | 391.6 | 329.4 | 368.5 | 441.5 | 499 |
| Net income 1 | 248.8 | 503.9 | 293.6 | 243.8 | 275 | 329 | 384.5 |
| Net margin | - | 23.68% | 13.94% | 26.32% | 21.22% | 22.53% | 22.9% |
| EPS 2 | 0.5590 | 1.120 | 0.6600 | 0.5500 | 0.6150 | 0.7400 | 0.8650 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-02-24 | 22-03-02 | 23-03-30 | 24-03-29 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 23.2% | 12.1% | 9.42% | 10% | 11.8% | 12.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.310 | 5.410 | 5.970 | 6.230 | 6.680 | 6.680 |
| Cash Flow per Share | - | - | - | 1.060 | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 21-02-24 | 22-03-02 | 23-03-30 | 24-03-29 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
12.73
CNY
Average target price
14.29
CNY
Spread / Average Target
+12.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.56% | 792M | |
| -9.47% | 28.48B | |
| -7.73% | 15.94B | |
| +10.65% | 14.75B | |
| +47.18% | 13.05B | |
| -15.77% | 12.01B | |
| -14.56% | 7.33B | |
| +15.63% | 7.11B | |
| -6.53% | 5.71B | |
| +10.52% | 4.55B |
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