Ruida Futures Co Ltd Class A 002961

Morningstar Rating
CN¥13.70 −0.15 (1.08%)
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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 LOCK|jK%C! premium.
Price
CN¥13.85
Fair Value
LOCK|.th?X!
Uncertainty
LOCK|J&
1-Star Price
LOCK|.S#M!^B
5-Star Price
LOCK|.Gf$lg<
Economic Moat
LOCK|Nx
Capital Allocation
—

Trading Information

Previous Close Price
CN¥13.85
Day Range
CN¥13.63–13.97
52-Week Range
CN¥12.08–21.81
Bid/Ask
CN¥13.69 / CN¥13.70
Shares Outstanding
705.86M
Market Cap
CN¥9.66B
Volume/Avg
7M / 11M

Key Statistics

Price/Earnings (Normalized)
13.14
Price/Sales
9.64
Dividend Yield (Trailing)
3.29%
Dividend Yield (Forward)
3.29%
Dividend Payment Schedule
May, Sep
Total Yield
3.29%

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
Mid Growth
Total Number of Employees
955

Valuation

Metric
002961
Price/Earnings (Normalized)
13.14
Price/Book Value
2.33
Price/Sales
9.64
Price/Cash Flow
46.35
Price/Earnings
002961

Financial Strength

Metric
002961
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
002961
Return on Assets (Normalized)
2.93%
Return on Equity (Normalized)
19.84%
Return on Invested Capital (Normalized)
—
Return on Assets
002961

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|HThqKySLOCK|#JT$298B
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LOCK|^x$Q><hLOCK|wTW$261B
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LOCK|?Y<!DHC%LOCK|mL$167B
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LOCK|M?%^#hLOCK|!<g<$98B
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LOCK|%T<RXJDLOCK|#rq$40B
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LOCK|f>!QC&LOCK|&MX$26B
Tradeweb Markets Inc
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LOCK|yV$L>BD&LOCK|YW$23B
IREN Ltd
IREN
LOCK|&?T!?<?LOCK|#F$14B
Stifel Financial Corp
SF
LOCK|lhx#@lLOCK|@$V!m$11B
Evercore Inc Class A
EVR
LOCK|#TpX^<LOCK|<<%r&$10B

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