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 10,001 - -
Change - -45.9% 11.78% -3.56% 94.66% -19.66% - -
Enterprise Value (EV) 10,965 5,932 6,631 6,395 12,448 10,001 10,001 10,001
Change - -45.9% 11.78% -3.56% 94.66% -19.66% 0% 0%
P/E 21.8x 20.2x 27.1x 16.7x 22x 12.9x 11.5x 10.1x
PBR 4.64x 2.46x 2.49x - 3.49x 2.41x 2.15x 1.91x
PEG - -0.5x -1.6x 0.3x 0.5x 0.4x 0.9x 0.7x
Capitalization / Revenue 5.15x 2.82x 7.16x 3.53x 10.1x 6.36x 5.59x 4.92x
EV / Revenue 0x 0x 0x 0x 0x 6.36x 5.59x 4.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.42x 8.29x 7.54x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - 0.23 0.63 0.697 0.824
Rate of return - - - - 0.85% 3% 3.32% 3.93%
EPS 2 1.13 0.66 0.55 0.86 1.23 1.62 1.82 2.07
Distribution rate - - - - 18.7% 38.9% 38.3% 39.8%
Net sales 1 2,128 2,106 926.3 1,810 1,227 1,572 1,788 2,033
EBITDA - - - - - - - -
EBIT 1 685.6 396.9 330.3 509.5 771.1 1,062 1,207 1,326
Net income 1 503.9 293.6 243.8 382.6 547 762 855.5 974
Net Debt - - - - - - - -
Reference price 2 24.64 13.33 14.90 14.37 27.07 20.97 20.97 20.97
Nbr of stocks (in thousands) 445,024 445,027 445,029 445,030 459,860 476,933 - -
Announcement Date 3/2/22 A 3/30/23 A 3/29/24 A 4/22/25 A 3/31/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.77x - - 3.31% 1.35B
18.68x10.59x11.91x0.66% 42.81B
9.31x4.13x - 3.55% 43.15B
32.67x4.27x5.47x0.39% 40.23B
4.94x5.67x - 6.23% 16.61B
10.95x - - 3.95% 10.47B
9.27x1.53x4.58x7.2% 9.91B
8.15x - - 4.93% 6.84B
13.24x - - 2.3% 6.08B
Average 13.22x 5.24x 7.32x 3.61% 19.72B
Weighted average by Cap. 16.66x 5.98x 8.34x 2.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Ruida Futures Co.,Ltd.
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