Ruida Futures Co., Ltd. (002961) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ruida Futures Co., Ltd.

Why is Ruida Futures Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.75%

Poor long term growth as Net Sales has grown by an annual rate of 15.89% and Operating profit at 32.12%
The company has been able to generate a Return on Equity (avg) of 13.75% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 4,602.87 MM
ROCE(HY) Highest at 13.72%
RAW MATERIAL COST(Y) Fallen by -7.67% (YoY)

With ROE of 15.65%, it has a very attractive valuation with a 2.98 Price to Book Value

Over the past year, while the stock has generated a return of 42.59%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 2.5

Market Beating performance in long term as well as near term

Along with generating 42.59% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ruida Futures Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ruida Futures Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ruida Futures Co., Ltd.

53.77%

2.27

50.81%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.89%

EBIT Growth (5y)

32.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.43%

Dividend Payout Ratio

38.39%

Pledged Shares

Institutional Holding

ROCE (avg)

29.99%

ROE (avg)

13.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.98

EV to EBIT

11.97

EV to EBITDA

11.11

EV to Capital Employed

3.84

EV to Sales

3.67

PEG Ratio

0.24

Dividend Yield

2.52%

ROCE (Latest)

32.11%

ROE (Latest)

15.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,602.87 MM

ROCE(HY)

Highest at 13.72%

RAW MATERIAL COST(Y)

Fallen by -7.67% (YoY

NET SALES(9M)

Higher at CNY 1,468.84 MM

NET PROFIT(9M)

Higher at CNY 326.84 MM

CASH AND EQV(HY)

Highest at CNY 2,352.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.39%

-2What is not working for the Company

NET SALES(Q)

At CNY 433.49 MM has Fallen at -14.07%

Here's what is working for Ruida Futures Co., Ltd.

Net Profit

At CNY 326.84 MM has Grown at 64.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 4,602.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,352.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 326.84 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -7.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ruida Futures Co., Ltd.

Net Sales

At CNY 433.49 MM has Fallen at -14.07%

over average net sales of the previous four periods of CNY 504.48 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)