Financials Shenzhen MTC Co., Ltd.

Equities

002429

CNE100000Q50

Household Electronics

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
4.95 CNY +1.23% Intraday chart for Shenzhen MTC Co., Ltd. -0.60% -11.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,637 27,859 21,838 15,799 25,260 22,408 - -
Enterprise Value (EV) 1 15,637 27,859 21,838 15,799 25,260 22,408 22,408 22,408
P/E ratio 13.9 x 15.9 x 69.4 x 14 x 15.9 x 10.3 x 8.74 x 7.73 x
Yield - - - - 1.9% 3.64% 3.23% 4.04%
Capitalization / Revenue 1.18 x 1.38 x 0.97 x 1.05 x 1.47 x 1.08 x 0.93 x 0.85 x
EV / Revenue 1.18 x 1.38 x 0.97 x 1.05 x 1.47 x 1.08 x 0.93 x 0.85 x
EV / EBITDA 10.1 x 12.5 x 19.8 x 8.55 x 10.4 x 7.13 x 6.05 x 5.38 x
EV / FCF - - - - 16 x 79.2 x 17.7 x 8.4 x
FCF Yield - - - - 6.25% 1.26% 5.64% 11.9%
Price to Book 1.62 x 2.46 x 1.76 x 1.16 x 1.71 x 1.37 x 1.22 x 1.09 x
Nbr of stocks (in thousands) 4,493,356 4,493,356 4,493,356 4,526,941 4,526,941 4,526,941 - -
Reference price 2 3.480 6.200 4.860 3.490 5.580 4.950 4.950 4.950
Announcement Date 2/16/20 4/14/21 4/28/22 4/10/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,302 20,186 22,538 15,028 17,167 20,823 24,056 26,377
EBITDA 1 1,545 2,221 1,104 1,848 2,419 3,143 3,703 4,168
EBIT 1 1,340 1,900 560 1,205 1,714 2,385 2,907 3,313
Operating Margin 10.08% 9.41% 2.48% 8.02% 9.99% 11.45% 12.08% 12.56%
Earnings before Tax (EBT) 1 1,256 1,895 547 1,194 1,710 2,378 2,900 3,307
Net income 1 1,135 1,763 333 1,146 1,588 2,169 2,573 2,901
Net margin 8.53% 8.74% 1.48% 7.63% 9.25% 10.41% 10.7% 11%
EPS 2 0.2500 0.3900 0.0700 0.2500 0.3500 0.4800 0.5667 0.6400
Free Cash Flow 1 - - - - 1,578 283 1,263 2,667
FCF margin - - - - 9.19% 1.36% 5.25% 10.11%
FCF Conversion (EBITDA) - - - - 65.25% 9% 34.11% 63.99%
FCF Conversion (Net income) - - - - 99.35% 13.05% 49.09% 91.93%
Dividend per Share 2 - - - - 0.1060 0.1800 0.1600 0.2000
Announcement Date 2/16/20 4/14/21 4/28/22 4/10/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 351.3
Net margin -
EPS 2 0.0754
Dividend per Share -
Announcement Date 8/18/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 1,578 283 1,263 2,667
ROE (net income / shareholders' equity) 12.3% 16.7% 2.86% 8.73% 11.2% 13.3% 14% 14.2%
ROA (Net income/ Total Assets) - - - - - 7.8% 8.6% 9.6%
Assets 1 - - - - - 27,803 29,919 30,219
Book Value Per Share 2 2.150 2.520 2.760 3.010 3.270 3.620 4.050 4.530
Cash Flow per Share 2 -0.3300 -0 0.4700 1.090 0.5200 0.4400 0.6200 0.6400
Capex 1 2,239 2,074 2,035 1,943 772 1,472 1,121 955
Capex / Sales 16.83% 10.28% 9.03% 12.93% 4.5% 7.07% 4.66% 3.62%
Announcement Date 2/16/20 4/14/21 4/28/22 4/10/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.95 CNY
Average target price
6.85 CNY
Spread / Average Target
+38.38%
Consensus

Annual profits - Rate of surprise

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