Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002961.SZ

SELLREMOVE

Ruida Futures Co.,Ltd. · Financial Services · China · $1.5B · Avg Vol: $27M/d

21
StockRank
Q
56
V
27
M
25
P/E (TTM)
14.5x
ROE
18.8%
D/E
0.2x
Dividend %
2.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Ruida Futures is a Chinese futures brokerage. It is highly cyclical, dependent on domestic trading volumes, and lacks a durable global economic moat.

COMPANY DESCRIPTION

Ruida Futures Co., Ltd. provides futures brokerage, asset management, commodity trading, and risk management services. The company is one of China's leading futures brokerages, with a strong reputation in agricultural and industrial commodity derivatives. It is a highly specialized financial services provider with advanced electronic trading infrastructure and risk management expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue311.2M136.9M146.8M181.2M-16.5%
EPS0.100.080.130.1823.1%
Shares445.0M445.0M445.0M464.1M+4.3%
Debt160.0M162.0M171.3M134.1M-5.7%
Equity372.0M392.9M427.2M538.9M13.2%
Op CF38.6M69.4M458.7M-162.5M244.8%
Inv CF34.5M47.7M68.2M168.1M—
Fin CF-78.6M-37.7M-42.5M103.0M—
Loading...
PRICE (1Y)-18.8%
2.733.003.273.543.81May 14Jun 4Jun 25
SMA 50SMA 200
Close
$3.09
RSI (14)
57.0
52W High
$4.73
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
2.9%*65.5
ROE
18.8%82.4
GP/Assets
4.3%50.3
Op. Margin
68.1%84.7
FCF/Assets
—N/A
Piotroski
214.3
Int. Cover
—N/A
D/E Ratio
0.16x70.6
Current Ratio
1.19x36.0
Value
27
P/E (TTM)
14.5x41.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
2.5x17.1
P/S
7.2x20.1
Div Yield
2.1%27.0
Momentum
25
52W High %
65%14.3
RS 6M
-35%11.9
SMA 50/200
0.96x23.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-47%5.1
Q Growth
151%89.1

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
27.2x
Gross Margin
74.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002961.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002961.SZRuida Futures Co.,Ltd.(you)$1.5B21SELL
603093.SSNanhua Futures Co., Ltd.$2.5B23SELL
1375.HKCentral China Securities Co., Ltd.$1.1B27SELL
1456.HKGuolian Minsheng Securities Co., Ltd.$3.0B22SELL
600155.SSHuachuang Yunxin Digital Technology Co., Ltd.$1.8B8STRONG SELL
002926.SZHUAXI Securities Co., Ltd.$3.2B23SELL
000686.SZNortheast Securities Co., Ltd.$2.9B27SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
001236.SZSoho Holly Futures Co., Ltd.$1.2B5STRONG SELL
000750.SZSealand Securities Co., Ltd.$3.6B16STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Ruida Futures Co.,Ltd. (002961.SZ) — Stock Score Summary

Ruida Futures Co.,Ltd. (002961.SZ) has a MoatMap StockRank of 21/100 based on Quality (56/100), Value (27/100), and Momentum (25/100) factor scores. The current signal is SELL. Ruida Futures is a Chinese futures brokerage. It is highly cyclical, dependent on domestic trading volumes, and lacks a durable global economic moat.

Ruida Futures Co., Ltd. provides futures brokerage, asset management, commodity trading, and risk management services. The company is one of China's leading futures brokerages, with a strong reputation in agricultural and industrial commodity derivatives. It is a highly specialized financial services provider with advanced electronic trading infrastructure and risk management expertise.

Key Financial Metrics

Price$3.09
Market Cap$1.5B
P/E (TTM)14.50
P/E (Forward)27.16
Price/Book2.49
Return on Equity18.8%
Debt/Equity15.68
Gross Margin74.6%
Operating Margin68.1%
Revenue Growth100.4%
Dividend Yield2.1%

Ruida Futures Co.,Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Ruida Futures Co.,Ltd.’s (002961.SZ) StockRank?
MoatMap’s StockRank for Ruida Futures Co.,Ltd. (002961.SZ) is 21/100, with a Sell signal. It is a composite of Quality (56), Value (27), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ruida Futures Co.,Ltd. have an economic moat?
Ruida Futures Co.,Ltd. (002961.SZ) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ruida Futures Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ruida Futures Co.,Ltd. (002961.SZ) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ruida Futures Co.,Ltd. in?
Ruida Futures Co.,Ltd. (002961.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).
Browse all ranked stocks002961.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock