MATRIX DESIGN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 CNY | -0.09% |
|
+3.02% | -23.28% |
| Apr. 26 | Gokaldas Exports Subsidiary Seeks Bankruptcy Protection | MT |
| Apr. 25 | Matrix Design Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,031 | 2,722 |
| Enterprise Value (EV) 1 | 1,624 | 1,300 |
| P/E ratio | 14.1 x | 79.6 x |
| Yield | 2.65% | 1.12% |
| Capitalization / Revenue | 3.82 x | 5.14 x |
| EV / Revenue | 2.04 x | 2.46 x |
| EV / EBITDA | 8.64 x | 76 x |
| EV / FCF | 63,461,315 x | 9,921,151 x |
| FCF Yield | 0% | 0% |
| Price to Book | 1.72 x | 1.56 x |
| Nbr of stocks (in thousands) | 180,000 | 180,000 |
| Reference price 2 | 16.84 | 15.12 |
| Announcement Date | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 289.9 | 456.7 | 612.2 | 886.4 | 794.5 | 529.3 |
| EBITDA 1 | -122.4 | 176.3 | 219.3 | 262.9 | 187.9 | 17.1 |
| EBIT 1 | -123.8 | 174.4 | 217.2 | 258.9 | 184.9 | 14.05 |
| Operating Margin | -42.7% | 38.18% | 35.47% | 29.21% | 23.27% | 2.66% |
| Earnings before Tax (EBT) 1 | -123.7 | 178.2 | 226.7 | 261.4 | 195.9 | 42.13 |
| Net income 1 | -138.2 | 153.4 | 192.7 | 219.9 | 165.2 | 33.95 |
| Net margin | -47.65% | 33.58% | 31.47% | 24.8% | 20.79% | 6.42% |
| EPS | - | - | 1.427 | 1.627 | 1.193 | 0.1900 |
| Free Cash Flow | - | 89.45 | 147.6 | 42.89 | 25.59 | 131 |
| FCF margin | - | 19.58% | 24.1% | 4.84% | 3.22% | 24.76% |
| FCF Conversion (EBITDA) | - | 50.75% | 67.3% | 16.31% | 13.62% | 766.08% |
| FCF Conversion (Net income) | - | 58.32% | 76.58% | 19.51% | 15.49% | 385.9% |
| Dividend per Share | - | - | - | - | 0.4467 | 0.1700 |
| Announcement Date | 6/15/21 | 6/15/21 | 6/15/21 | 10/30/22 | 4/24/23 | 4/22/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 99.5 | 231 | 354 | 426 | 1,407 | 1,422 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 89.4 | 148 | 42.9 | 25.6 | 131 |
| ROE (net income / shareholders' equity) | - | 83.5% | 61.2% | 44.4% | 13.9% | 1.93% |
| ROA (Net income/ Total Assets) | - | 28.6% | 22.4% | 18.5% | 7.62% | 0.44% |
| Assets 1 | - | 536.4 | 860.1 | 1,189 | 2,167 | 7,786 |
| Book Value Per Share | - | - | 2.740 | 4.590 | 9.800 | 9.720 |
| Cash Flow per Share | - | - | 2.730 | 3.260 | 7.880 | 5.890 |
| Capex 1 | 21.3 | 19.6 | 1.49 | 0.3 | 17.7 | 31 |
| Capex / Sales | 7.36% | 4.29% | 0.24% | 0.03% | 2.23% | 5.86% |
| Announcement Date | 6/15/21 | 6/15/21 | 6/15/21 | 10/30/22 | 4/24/23 | 4/22/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.28% | 289M | |
| +15.50% | 474M | |
| -17.23% | 294M | |
| -21.96% | 214M | |
| +32.96% | 98.14M | |
| 0.00% | 57.98M |
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