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Ruida Futures Co., Ltd. (002961.SZ)

CNY18.91 +0.19 (+1.02%)
CN SHZ Financial Services Financial - Capital Markets
Address No.169, Tapu East Road 361008
Xiamen, CN
CEO Chang Ge
Website rdqh.com
IPO 2019-09-05
ISIN CNE100003NF1

Explore sections of this company profile

Description

Ruida Futures Co., Ltd. operates as a leading futures company based in China. It provides a wide array of financial services, including brokerage for stock index, commodity, and crude oil futures, as well as options trading. The company further extends its offerings to include investment advisory, risk management, and asset management services. Uniquely, Ruida Futures also runs a dedicated futures college and engages in real estate development. Established in 1993 and headquartered in Xiamen, China, the company adopted its current name, Ruida Futures Co., Ltd., in November 2012, having previously operated as Futures Brokerage Co., Ltd. It is a subsidiary of Xiamen Jianuo Industrial Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY18.91 +0.19 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.86
Float Shares
96.54M
Free Float %
20.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.38% -4.99% -10.68% -13.92% -0.94% -18.43% +36.46% +55.38% +5.65% +175.31% +175.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.91
DCF (Unlevered) 38.43 +103.2%
DCF (Levered) 34.21 +80.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.95
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -31.5% Q1'26: +26.1% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +36.1% Q1'26: +138.9% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -53.3% Q1'26: -178.4% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +60.8% Q1'26: +55.6% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    Q1'26: +22.9% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +5.0% Q1'26: +5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    1.10× Q1'26: 0.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38.47 Current price: 18.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.17B
est: 2.39B (-9.2%)
2.15B
est: 2.48B (-13.3%)
961.86M
est: 1.25B (-23.2%)
1.84B
est: 2.07B (-10.8%)
1.26B
est: 2.04B (-38.2%)
1.66B
1.62B – 1.70B
-18.8% YoY
1.91B
1.80B – 2.01B
+14.8% YoY
2.15B
2.06B – 2.24B
+12.8% YoY
EBITDA
730.59M
est: 724.39M (+0.9%)
444.92M
est: 754.01M (-41.0%)
387.14M
est: 380.57M (+1.7%)
573.79M
est: 790.29M (-27.4%)
825.15M
est: 780.99M (+5.7%)
634.22M
617.37M – 651.07M
-18.8% YoY
728.15M
688.75M – 767.55M
+14.8% YoY
821.17M
787.31M – 855.02M
+12.8% YoY
EBIT
685.60M
est: 652.50M (+5.1%)
391.56M
est: 679.17M (-42.3%)
329.37M
est: 342.80M (-3.9%)
515.72M
est: 714.89M (-27.9%)
768.05M
est: 706.47M (+8.7%)
573.71M
558.46M – 588.95M
-18.8% YoY
658.68M
623.04M – 694.32M
+14.8% YoY
742.82M
712.19M – 773.44M
+12.8% YoY
Net Income
503.94M
est: 565.19M (-10.8%)
293.56M
est: 382.73M (-23.3%)
243.81M
est: 244.77M (-0.4%)
382.61M
est: 355.14M (+7.7%)
546.95M
est: 548.29M (-0.2%)
769.16M
766.72M – 771.60M
+40.3% YoY
889.72M
862.46M – 916.98M
+15.7% YoY
1.01B
956.13M – 1.06B
+13.6% YoY
SGA
350.22M
est: 285.16M (+22.8%)
121.51M
est: 296.82M (-59.1%)
120.29M
est: 149.82M (-19.7%)
172.46M
est: 309.81M (-44.3%)
394.59M
est: 306.16M (+28.9%)
248.63M
242.02M – 255.23M
-18.8% YoY
285.45M
270.00M – 300.89M
+14.8% YoY
321.91M
308.64M – 335.18M
+12.8% YoY
EPS
1.13
est: 1.27 (-11.0%)
0.66
est: 0.86 (-23.3%)
0.55
est: 0.55 (+0.0%)
0.86
est: 0.76 (+13.2%)
1.23
est: 1.17 (+4.8%)
1.65
1.64 – 1.65
+40.3% YoY
1.90
1.85 – 1.96
+15.7% YoY
2.16
2.05 – 2.28
+13.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 4/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.36B
OE per share TTM
-7.04
Owner's Yield
-31.86%
Maintenance CapEx ratio
1.50%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 22.1K 0.44%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 235.4K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 110.2K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 68.3K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
844.9K
Shares Outstanding
476.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang Ge GM & Director male
Hua Huang Deputy General Manager male
Hui Li Deputy General Manager male
Juan Lin Deputy General Manager female
Ming Dong Yang Chief Risk Officer male
Weiguang Huang Deputy General Manager male
Yonghong Zeng Chief Financial Officer, Financial Director & Chief Accountant female
Zhi Mou Xu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits