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 8,160 - -
Change - -45.9% 11.78% -3.56% 94.66% -34.45% - -
Enterprise Value (EV) 10,965 5,932 6,631 6,395 12,448 8,160 8,160 8,160
Change - -45.9% 11.78% -3.56% 94.66% -34.45% 0% 0%
P/E 21.8x 20.2x 27.1x 16.7x 22x 9.97x 8.59x 7.32x
PBR 4.64x 2.46x 2.49x - 3.49x 1.35x 1.21x 1.09x
PEG - -0.5x -1.6x 0.3x 0.5x 0.3x 0.5x 0.4x
Capitalization / Revenue 5.15x 2.82x 7.16x 3.53x 10.1x 5.92x 5.05x 4.33x
EV / Revenue 0x 0x 0x 0x 0x 5.92x 5.05x 4.33x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.68x 6.76x 6.15x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - 0.1554 0.533 0.635 0.754
Rate of return - - - - 0.85% 4.61% 5.49% 6.52%
EPS 2 0.7635 0.446 0.3716 0.5811 0.8311 1.16 1.345 1.58
Distribution rate - - - - 18.7% 45.9% 47.2% 47.7%
Net sales 1 2,128 2,106 926.3 1,810 1,227 1,379 1,616 1,883
EBITDA - - - - - - - -
EBIT 1 685.6 396.9 330.3 509.5 771.1 1,062 1,207 1,326
Net income 1 503.9 293.6 243.8 382.6 547 658.5 760 887
Net Debt - - - - - - - -
Reference price 2 16.65 9.01 10.07 9.71 18.29 11.56 11.56 11.56
Nbr of stocks (in thousands) 658,635 658,640 658,644 658,644 680,592 705,861 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.97x - - 4.61% 1.22B
14.53x6.39x - 2.29% 293B
12.74x9.95x - 2.09% 273B
10.72x - - 2.06% 202B
15.05x5.42x8.98x1.38% 161B
10.17x1.56x - 3.55% 55.88B
10.75x7.65x12.4x3.14% 47.83B
19.73x11.19x12.41x0.67% 44.47B
9.32x6.5x - 3.48% 39.69B
28.51x3.96x5.01x0.52% 35.16B
Average 14.15x 6.58x 9.70x 2.38% 115B
Weighted average by Cap. 13.58x 7.17x 9.59x 2.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ruida Futures Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - Ruida Futures Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ruida Futures Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ruida Futures Co.,Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ruida Futures Co.,Ltd.
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