Company Valuation: Ruida Futures Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,965 5,932 6,631 6,395 12,448 9,028 - -
Change - -45.9% 11.78% -3.56% 94.66% -27.47% - -
Enterprise Value (EV) 10,965 5,932 6,631 6,395 12,448 9,028 9,028 9,028
Change - -45.9% 11.78% -3.56% 94.66% -27.47% 0% 0%
P/E 21.8x 20.2x 27.1x 16.7x 22x 12x 10.5x 9.35x
PBR 4.64x 2.46x 2.49x - 3.49x 2.17x 1.94x 1.72x
PEG - -0.5x -1.6x 0.3x 0.5x 0.4x 0.8x 0.7x
Capitalization / Revenue 5.15x 2.82x 7.16x 3.53x 10.1x 5.64x 4.96x 4.46x
EV / Revenue 0x 0x 0x 0x 0x 5.64x 4.96x 4.46x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.97x 7.66x 7.05x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - 0.23 0.63 0.697 0.824
Rate of return - - - - 0.85% 3.33% 3.68% 4.35%
EPS 2 1.13 0.66 0.55 0.86 1.23 1.575 1.795 2.025
Distribution rate - - - - 18.7% 40% 38.8% 40.7%
Net sales 1 2,128 2,106 926.3 1,810 1,227 1,600 1,820 2,026
EBITDA - - - - - - - -
EBIT 1 685.6 396.9 330.3 509.5 771.1 1,007 1,179 1,280
Net income 1 503.9 293.6 243.8 382.6 547 741.5 845.5 956.5
Net Debt - - - - - - - -
Reference price 2 24.64 13.33 14.90 14.37 27.07 18.93 18.93 18.93
Nbr of stocks (in thousands) 445,024 445,027 445,029 445,030 459,860 476,933 - -
Announcement Date 3/2/22 3/30/23 3/29/24 4/22/25 3/31/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.74x - - 3.41% 1.3B
21.25x14.66x16.39x0.6% 46.92B
12.31x6.51x - 2.82% 45.94B
33.94x4.51x5.86x0.37% 41.65B
5.11x6.76x - 6.04% 17.19B
12.06x - - 3.64% 10.56B
8.22x1.15x3.4x7.27% 8.89B
11.05x - - 4.27% 7.02B
Average 14.46x 6.72x 8.55x 3.55% 22.43B
Weighted average by Cap. 18.71x 8.10x 10.70x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Ruida Futures Co.,Ltd.