Ruida Futures Co., Ltd. (002961) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

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

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 9,007 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

2.52%

Debt Equity

-999,999.00

Return on Equity

15.65%

Price to Book

2.98

Revenue and Profits:

Net Sales:

737 Million

(Quarterly Results - Jun 2025)

Net Profit:

147 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.94%

6 Months

41.99%

1 Year

53.77%

2 Years

53.48%

3 Years

68.03%

4 Years

-1.38%

5 Years

-15.84%

Ruida Futures Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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 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 key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 69.99% vs 8.65% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 80.74% vs -27.56% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "736.90",
          "val2": "433.50",
          "chgp": "69.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "207.70",
          "val2": "117.90",
          "chgp": "76.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "147.30",
          "val2": "81.50",
          "chgp": "80.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "266.90%",
          "val2": "246.40%",
          "chgp": "2.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 110.55% vs -53.99% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 57.47% vs -17.05% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,022.50",
          "val2": "960.60",
          "chgp": "110.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "603.20",
          "val2": "386.70",
          "chgp": "55.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.80",
          "val2": "33.00",
          "chgp": "-0.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "383.90",
          "val2": "243.80",
          "chgp": "57.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "267.70%",
          "val2": "356.80%",
          "chgp": "-8.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

736.90

433.50

69.99%

Operating Profit (PBDIT) excl Other Income

207.70

117.90

76.17%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

147.30

81.50

80.74%

Operating Profit Margin (Excl OI)

266.90%

246.40%

2.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 69.99% vs 8.65% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 80.74% vs -27.56% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,022.50

960.60

110.55%

Operating Profit (PBDIT) excl Other Income

603.20

386.70

55.99%

Interest

32.80

33.00

-0.61%

Exceptional Items

-2.60

0.00

Consolidate Net Profit

383.90

243.80

57.47%

Operating Profit Margin (Excl OI)

267.70%

356.80%

-8.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 110.55% vs -53.99% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 57.47% vs -17.05% in Dec 2023

All Annual Results

Company CV

About Ruida Futures Co., Ltd.

Ruida Futures Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available