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Ruida Futures Co (002961) Fair Value & Analysis

Financial Services · CN · Market cap 10.1B CNY

Price¥21.80
Fair Value¥10.70
Upside-50.9%
Quality95/100
Evidence: High Range ¥8.03 – ¥13.38

Fair value as of: Jun 25, 2026

Analysis

Ruida Futures Co (002961) currently trades at ¥21.80, while our model-based Fair Value estimate is ¥10.70 — implying the stock looks roughly 50.9% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Ruida Futures Co.,Ltd. operates as a futures brokerage company in China. The company engages in futures brokerage, asset management, futures trading consulting, risk management, overseas financial business, and securities investment fund businesses. It serves enterprises, licensed financial institutions, industrial and high-net-worth clients, and institutional, individual, and professional investors. The company was formerly known as Ruida Futures Brokerage Co., Ltd. and changed its name to Ruida Futures Co., Ltd. in November 2012. Ruida Futures Co.,Ltd. was founded in 1993 and is based in Xiamen, China. The company operates as a subsidiary of Fujian Ruida Holding Co., Ltd.

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Frequently asked questions

Is Ruida Futures Co (002961) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥10.70 versus a price of ¥21.80 — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002961?
Our 21-model fair value for Ruida Futures Co is ¥10.70 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥21.80.
What is the quality score of 002961?
Ruida Futures Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.