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

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 0.60% and Operating profit at 16.82%
The company has been able to generate a Return on Equity (avg) of 13.75% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

ROCE(HY) Highest at 18.91%
PRE-TAX PROFIT(Q) Highest at CNY 274.49 MM
NET PROFIT(Q) Highest at CNY 203.61 MM

With ROE of 16.29%, it has a fair valuation with a 2.06 Price to Book Value

Over the past year, while the stock has generated a return of 30.30%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 2.2

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.

22.79%

1.56

54.19%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

16.82%

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

34.79%

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

2.06

EV to EBIT

7.64

EV to EBITDA

7.25

EV to Capital Employed

2.60

EV to Sales

3.98

PEG Ratio

0.18

Dividend Yield

2.16%

ROCE (Latest)

34.05%

ROE (Latest)

16.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

15What is working for the Company

ROCE(HY)

Highest at 18.91%

PRE-TAX PROFIT(Q)

Highest at CNY 274.49 MM

NET PROFIT(Q)

Highest at CNY 203.61 MM

RAW MATERIAL COST(Y)

Fallen by -2.94% (YoY

CASH AND EQV(HY)

Highest at CNY 3,034.82 MM

EPS(Q)

Highest at CNY 0.43

-10What is not working for the Company

NET SALES(HY)

At CNY 320.77 MM has Grown at -61.79%

OPERATING CASH FLOW(Y)

Lowest at CNY -3,298.71 MM

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

Pre-Tax Profit

Highest at CNY 274.49 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 203.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,034.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.94% (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 320.77 MM has Grown at -61.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -3,298.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)