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Ruida Futures Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: CNE100003NF1
  • SHE: 002961
CNY
21.15
-0.31 (-1.44%)

Sep 22

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
Flat results in Mar 26
  • NET SALES(HY) At CNY 320.77 MM has Grown at -50.5%
  • OPERATING CASH FLOW(Y) Lowest at CNY -3,298.71 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.47 times
3
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 2.68%, 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
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Ruida Futures Co., Ltd. should be less than 10%
  2. 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.
2.08%
1.41
52.50%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.18%
Dividend Payout Ratio
34.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.20%
ROE (avg)
13.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.31
EV to EBIT
8.76
EV to EBITDA
8.31
EV to Capital Employed
2.98
EV to Sales
4.57
PEG Ratio
0.20
Dividend Yield
1.93%
ROCE (Latest)
34.05%
ROE (Latest)
16.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET SALES(HY)

At CNY 991.88 MM has Grown at 56.94%

ROCE(HY)

Highest at 20.18%

NET PROFIT(Q)

Highest at CNY 206.49 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 69.28%

RAW MATERIAL COST(Y)

Fallen by -3.02% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0.19

EPS(Q)

Highest at CNY 0.43

-8What is not working for the Company
NET SALES(9M)

At CNY 818.72 MM has Grown at -20.88%

OPERATING CASH FLOW(Y)

Lowest at CNY -5,264.61 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.54 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.19 times

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

Net Sales
At CNY 991.88 MM has Grown at 56.94%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 206.49 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)

Dividend per share
Highest at CNY 0.19
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 69.28%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -3.02% (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.

Operating Cash Flow
Lowest at CNY -5,264.61 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 0.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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