Ruida Futures Co Ltd Class A 002961

Morningstar Rating
¥15.57 +1.41 (9.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002961 is trading at a 339% premium.
Price
¥14.16
Fair Value
¥64.61
Uncertainty
Very High
1-Star Price
¥72.98
5-Star Price
¥66.82
Economic Moat
Hwn
Capital Allocation

Trading Information

Previous Close Price
¥14.16
Day Range
¥14.1015.58
52-Week Range
¥9.9316.63
Bid/Ask
¥15.57 / ¥15.58
Market Cap
¥6.93 Bil
Volume/Avg
30.0 Mil / 6.0 Mil

Key Statistics

Price/Earnings (Normalized)
28.54
Price/Sales
5.17
Dividend Yield (Trailing)
1.41%
Dividend Yield (Forward)
1.41%
Total Yield
1.41%

Company Profile

Ruida Futures Co Ltd is engaged in providing financial services and products. Its business activities covers financial futures brokerage, commodity futures brokerage, futures investment consulting, asset management business, and conducts risk management service.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
914

Comparables

Valuation

Metric
002961
002945
600927
Price/Earnings (Normalized)
28.5488.2536.08
Price/Book Value
2.575.701.74
Price/Sales
5.1735.980.92
Price/Cash Flow
40.88179.56122.64
Price/Earnings
002961
002945
600927

Financial Strength

Metric
002961
002945
600927
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
002961
002945
600927
Return on Assets (Normalized)
1.70%1.20%0.90%
Return on Equity (Normalized)
9.68%4.11%4.90%
Return on Invested Capital (Normalized)
Return on Assets
002961
002945
600927

Capital Markets Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Lazard Inc
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