View ValuationMatrix Design 将来の成長Future 基準チェック /56Matrix Designは、70.8%と23.6%でそれぞれ年率70.8%で利益と収益が成長すると予測される一方、EPSはgrowで69.9%年率。主要情報70.8%収益成長率69.87%EPS成長率Consumer Services 収益成長46.1%収益成長率23.6%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日26 Feb 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 29Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.35 (up from CN¥0.19 in FY 2024). Revenue: CN¥736.6m (up 39% from FY 2024). Net income: CN¥62.9m (up 87% from FY 2024). Profit margin: 8.5% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Consumer Services industry in China. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Apr 29Matrix Design Co., Ltd., Annual General Meeting, May 20, 2026Matrix Design Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: 17F, No. 4036, Jintian Road, Futian CBD, Fuzhong Community, Lianhua Street, Futian District, Shenzhen, Guangdong Chinaお知らせ • Mar 31Matrix Design Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Matrix Design Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Dec 31Matrix Design Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Matrix Design Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥22.92, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 61x in the Consumer Services industry in China. Total returns to shareholders of 39% over the past three years.New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 217% Cash payout ratio: 133% Earnings have declined by 47% per year over the past 5 years.Buy Or Sell Opportunity • Dec 09Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to CN¥28.08. The fair value is estimated to be CN¥22.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 76%.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (up from CN¥0.12 in 3Q 2024). Revenue: CN¥206.1m (up 59% from 3Q 2024). Net income: CN¥28.3m (up 33% from 3Q 2024). Profit margin: 14% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses.New Risk • Oct 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Cash payout ratio: 99% Earnings have declined by 50% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).お知らせ • Sep 30Matrix Design Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Matrix Design Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Aug 30Matrix Design Co., Ltd. Proposes Interim Cash Dividend for the Year 2025Matrix Design Co., Ltd. at its EGM to be held on September 15, 2025 proposed interim cash dividend of CNY 3.50 per 10 share (tax included) for the year 2025.お知らせ • Jul 02Matrix Design Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Matrix Design Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Declared Dividend • May 21Dividend of CN¥0.35 announcedShareholders will receive a dividend of CN¥0.35. Ex-date: 26th May 2025 Payment date: 26th May 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not covered by earnings (276% earnings payout ratio) nor is it adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 2 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 207% to bring the payout ratio under control. However, EPS has declined by 51% over the last 3 years so the company would need to reverse this trend.Buy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 20% to CN¥17.57. The fair value is estimated to be CN¥22.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 54%.Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.02 (vs CN¥0.02 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.02 (in line with 1Q 2024). Revenue: CN¥108.8m (down 1.7% from 1Q 2024). Net income: CN¥3.86m (up 10% from 1Q 2024). Profit margin: 3.5% (up from 3.2% in 1Q 2024). The increase in margin was driven by lower expenses.お知らせ • Apr 25Matrix Design Co., Ltd., Annual General Meeting, May 15, 2025Matrix Design Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: 17F, No. 4036, Jintian Road, Fuzhong Community, Lianhua Street, Futian District, Shenzhen, Guangdong Chinaお知らせ • Mar 31Matrix Design Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Matrix Design Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025New Risk • Mar 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (178% payout ratio). Profit margins are more than 30% lower than last year (6.1% net profit margin).分析記事 • Feb 18Pinning Down Matrix Design Co., Ltd.'s (SZSE:301365) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 4.8x in the Consumer Services industry in China, you could be...お知らせ • Jan 07Matrix Design Co., Ltd. Announces Cash Dividend Plant for the Third Quarter of 2024, Payable on 10 January 2025Matrix Design Co., Ltd. announced profit distribution plan to be implemented (A shares) with Cash dividend/10 shares (tax included): CNY 1.67000000 for the third quarter of 2024. Record date: 09 January 2025. Ex-date: 10 January 2025. Payment date: 10 January 2025.お知らせ • Dec 31Matrix Design Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Matrix Design Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025お知らせ • Dec 27Matrix Design Co., Ltd. Approves Cash Dividend for the Third Quarter of 2024Matrix Design Co., Ltd. at its Extraordinary General Meeting held on 23 December 2024 approved the cash dividend of CNY 1.67000000 per 10 shares (tax included) for the third quarter of 2024.お知らせ • Dec 07Matrix Design Co., Ltd. Proposes Cash Dividend for the Third Quarter of 2024Matrix Design Co., Ltd. proposed cash dividend of CNY 1.67000000 per 10 shares (tax included) for the third quarter of 2024.分析記事 • Nov 08Revenues Not Telling The Story For Matrix Design Co., Ltd. (SZSE:301365) After Shares Rise 26%Matrix Design Co., Ltd. ( SZSE:301365 ) shares have continued their recent momentum with a 26% gain in the last month...分析記事 • Nov 02Some Investors May Be Willing To Look Past Matrix Design's (SZSE:301365) Soft EarningsMatrix Design Co., Ltd.'s ( SZSE:301365 ) stock was strong despite it releasing a soft earnings report last week. We...Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.043 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.043 in 3Q 2023). Revenue: CN¥129.9m (up 20% from 3Q 2023). Net income: CN¥21.4m (up 169% from 3Q 2023). Profit margin: 17% (up from 7.4% in 3Q 2023). The increase in margin was driven by higher revenue.お知らせ • Sep 30Matrix Design Co., Ltd. to Report Q3, 2024 Results on Oct 24, 2024Matrix Design Co., Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (down from CN¥0.13 in 2Q 2023). Revenue: CN¥142.1m (down 1.9% from 2Q 2023). Net income: CN¥19.8m (down 6.4% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023).お知らせ • Jun 29Matrix Design Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Matrix Design Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (140% payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin).Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.50, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 36x in the Consumer Services industry in China. Total loss to shareholders of 50% over the past year.Declared Dividend • May 20Dividend of CN¥0.17 announcedShareholders will receive a dividend of CN¥0.17. Ex-date: 24th May 2024 Payment date: 24th May 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (31% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share declined by 53% over the last 3 years, which if continued should see the payout ratio increase to a potentially unsustainable range.分析記事 • May 02Matrix Design's (SZSE:301365) Conservative Accounting Might Explain Soft EarningsMatrix Design Co., Ltd.'s ( SZSE:301365 ) recent soft profit numbers didn't appear to worry shareholders, as the stock...お知らせ • Apr 24Matrix Design Co., Ltd., Annual General Meeting, May 14, 2024Matrix Design Co., Ltd., Annual General Meeting, May 14, 2024, at 14:30 China Standard Time. Location: 17F, No. 4036, Jintian Road, Fuzhong Community, Lianhua Subdistrict, Futian District, Shenzhen, Guangdong ChinaNew Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Cash payout ratio: 99% Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥9.26, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 35x in the Consumer Services industry in China. Total loss to shareholders of 49% over the past year.お知らせ • Mar 30Matrix Design Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Matrix Design Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Buy Or Sell Opportunity • Feb 08Now 31% overvaluedOver the last 90 days, the stock has fallen 41% to CN¥9.12. The fair value is estimated to be CN¥6.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 25%.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥11.55, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 38x in the Consumer Services industry in China. Total loss to shareholders of 34% over the past year.お知らせ • Dec 29Matrix Design Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Matrix Design Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024お知らせ • Nov 29Matrix Design Co., Ltd. Approves Management ElectionsMatrix Design Co., Ltd. at its Extraordinary General Meeting held on 24 November 2023 approved the election of Wang Yong as non-independent director. The company approved the election of Cai Rongxin, Zhang Chunyan and Liu Xiaojun as Independent director. The company approved the election of Zhou Xiaoyun and Deng Wanli as non-employee supervisor.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.043 (vs CN¥0.32 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.043 (down from CN¥0.32 in 3Q 2022). Revenue: CN¥107.9m (down 52% from 3Q 2022). Net income: CN¥7.96m (down 81% from 3Q 2022). Profit margin: 7.4% (down from 19% in 3Q 2022). The decrease in margin was driven by lower revenue.お知らせ • Sep 30Matrix Design Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Matrix Design Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.32 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.32 in 2Q 2022). Revenue: CN¥144.9m (down 36% from 2Q 2022). Net income: CN¥21.2m (down 51% from 2Q 2022). Profit margin: 15% (down from 19% in 2Q 2022). The decrease in margin was driven by lower revenue.New Risk • Jul 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Dividend is not well covered by cash flows (159% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥19.65, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 39x in the Consumer Services industry in China.お知らせ • May 27Matrix Design Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 2 June 2023Matrix Design Co., Ltd. announced final cash dividend of CNY 6.70000000 per 10 shares (tax included) on A Shares for the year 2022. Record date is 1 June 2023, Ex-Date is 2 June 2023 and Payment Date is 2 June 2023.お知らせ • May 25Matrix Design Co., Ltd Approves Cash Dividend for 2022Matrix Design Co., Ltd. announced that at its Annual General Meeting held on 22 May 2023, the shareholders approved 2022 profit distribution plan as Cash dividend/10 shares (tax included): CNY 6.70000000.Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.82 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.82 in 1Q 2022). Revenue: CN¥106.1m (down 59% from 1Q 2022). Net income: CN¥15.7m (down 79% from 1Q 2022). Profit margin: 15% (down from 29% in 1Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥33.83, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 66x in the Consumer Services industry in China.業績と収益の成長予測SZSE:301365 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271,103224220205112/31/202692516015213713/31/202672144131198N/A12/31/202573763164231N/A9/30/20256535895197N/A6/30/202557751127183N/A3/31/202552834101161N/A12/31/20245303470137N/A9/30/202455334124168N/A6/30/20245312084126N/A3/31/202453422100138N/A12/31/202352934122153N/A9/30/20235427682103N/A6/30/20236591117697N/A3/31/20237701535067N/A1/1/20237941653552N/A9/30/20228682084446N/A1/1/2022886220131131N/A12/31/2020612160165167N/A12/31/2019457123N/A148N/A12/31/2018290-138N/A127N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 301365の予測収益成長率 (年間70.8% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 301365の収益 ( 70.8% ) はCN市場 ( 27% ) よりも速いペースで成長すると予測されています。高成長収益: 301365の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 301365の収益 ( 23.6% ) CN市場 ( 16% ) よりも速いペースで成長すると予測されています。高い収益成長: 301365の収益 ( 23.6% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 301365の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:01終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Matrix Design Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関He RenGuosen Securities Co., Ltd.
Reported Earnings • Apr 29Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: CN¥0.35 (up from CN¥0.19 in FY 2024). Revenue: CN¥736.6m (up 39% from FY 2024). Net income: CN¥62.9m (up 87% from FY 2024). Profit margin: 8.5% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Consumer Services industry in China. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Apr 29Matrix Design Co., Ltd., Annual General Meeting, May 20, 2026Matrix Design Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: 17F, No. 4036, Jintian Road, Futian CBD, Fuzhong Community, Lianhua Street, Futian District, Shenzhen, Guangdong China
お知らせ • Mar 31Matrix Design Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Matrix Design Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Dec 31Matrix Design Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Matrix Design Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥22.92, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 61x in the Consumer Services industry in China. Total returns to shareholders of 39% over the past three years.
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 217% Cash payout ratio: 133% Earnings have declined by 47% per year over the past 5 years.
Buy Or Sell Opportunity • Dec 09Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to CN¥28.08. The fair value is estimated to be CN¥22.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 76%.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.16 (up from CN¥0.12 in 3Q 2024). Revenue: CN¥206.1m (up 59% from 3Q 2024). Net income: CN¥28.3m (up 33% from 3Q 2024). Profit margin: 14% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Oct 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Cash payout ratio: 99% Earnings have declined by 50% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
お知らせ • Sep 30Matrix Design Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Matrix Design Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Aug 30Matrix Design Co., Ltd. Proposes Interim Cash Dividend for the Year 2025Matrix Design Co., Ltd. at its EGM to be held on September 15, 2025 proposed interim cash dividend of CNY 3.50 per 10 share (tax included) for the year 2025.
お知らせ • Jul 02Matrix Design Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Matrix Design Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Declared Dividend • May 21Dividend of CN¥0.35 announcedShareholders will receive a dividend of CN¥0.35. Ex-date: 26th May 2025 Payment date: 26th May 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not covered by earnings (276% earnings payout ratio) nor is it adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 2 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 207% to bring the payout ratio under control. However, EPS has declined by 51% over the last 3 years so the company would need to reverse this trend.
Buy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 20% to CN¥17.57. The fair value is estimated to be CN¥22.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 54%.
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.02 (vs CN¥0.02 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.02 (in line with 1Q 2024). Revenue: CN¥108.8m (down 1.7% from 1Q 2024). Net income: CN¥3.86m (up 10% from 1Q 2024). Profit margin: 3.5% (up from 3.2% in 1Q 2024). The increase in margin was driven by lower expenses.
お知らせ • Apr 25Matrix Design Co., Ltd., Annual General Meeting, May 15, 2025Matrix Design Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: 17F, No. 4036, Jintian Road, Fuzhong Community, Lianhua Street, Futian District, Shenzhen, Guangdong China
お知らせ • Mar 31Matrix Design Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Matrix Design Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
New Risk • Mar 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (178% payout ratio). Profit margins are more than 30% lower than last year (6.1% net profit margin).
分析記事 • Feb 18Pinning Down Matrix Design Co., Ltd.'s (SZSE:301365) P/S Is Difficult Right NowWith a median price-to-sales (or "P/S") ratio of close to 4.8x in the Consumer Services industry in China, you could be...
お知らせ • Jan 07Matrix Design Co., Ltd. Announces Cash Dividend Plant for the Third Quarter of 2024, Payable on 10 January 2025Matrix Design Co., Ltd. announced profit distribution plan to be implemented (A shares) with Cash dividend/10 shares (tax included): CNY 1.67000000 for the third quarter of 2024. Record date: 09 January 2025. Ex-date: 10 January 2025. Payment date: 10 January 2025.
お知らせ • Dec 31Matrix Design Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Matrix Design Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
お知らせ • Dec 27Matrix Design Co., Ltd. Approves Cash Dividend for the Third Quarter of 2024Matrix Design Co., Ltd. at its Extraordinary General Meeting held on 23 December 2024 approved the cash dividend of CNY 1.67000000 per 10 shares (tax included) for the third quarter of 2024.
お知らせ • Dec 07Matrix Design Co., Ltd. Proposes Cash Dividend for the Third Quarter of 2024Matrix Design Co., Ltd. proposed cash dividend of CNY 1.67000000 per 10 shares (tax included) for the third quarter of 2024.
分析記事 • Nov 08Revenues Not Telling The Story For Matrix Design Co., Ltd. (SZSE:301365) After Shares Rise 26%Matrix Design Co., Ltd. ( SZSE:301365 ) shares have continued their recent momentum with a 26% gain in the last month...
分析記事 • Nov 02Some Investors May Be Willing To Look Past Matrix Design's (SZSE:301365) Soft EarningsMatrix Design Co., Ltd.'s ( SZSE:301365 ) stock was strong despite it releasing a soft earnings report last week. We...
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.043 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.043 in 3Q 2023). Revenue: CN¥129.9m (up 20% from 3Q 2023). Net income: CN¥21.4m (up 169% from 3Q 2023). Profit margin: 17% (up from 7.4% in 3Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Sep 30Matrix Design Co., Ltd. to Report Q3, 2024 Results on Oct 24, 2024Matrix Design Co., Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (down from CN¥0.13 in 2Q 2023). Revenue: CN¥142.1m (down 1.9% from 2Q 2023). Net income: CN¥19.8m (down 6.4% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023).
お知らせ • Jun 29Matrix Design Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Matrix Design Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (140% payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin).
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.50, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 36x in the Consumer Services industry in China. Total loss to shareholders of 50% over the past year.
Declared Dividend • May 20Dividend of CN¥0.17 announcedShareholders will receive a dividend of CN¥0.17. Ex-date: 24th May 2024 Payment date: 24th May 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (31% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share declined by 53% over the last 3 years, which if continued should see the payout ratio increase to a potentially unsustainable range.
分析記事 • May 02Matrix Design's (SZSE:301365) Conservative Accounting Might Explain Soft EarningsMatrix Design Co., Ltd.'s ( SZSE:301365 ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
お知らせ • Apr 24Matrix Design Co., Ltd., Annual General Meeting, May 14, 2024Matrix Design Co., Ltd., Annual General Meeting, May 14, 2024, at 14:30 China Standard Time. Location: 17F, No. 4036, Jintian Road, Fuzhong Community, Lianhua Subdistrict, Futian District, Shenzhen, Guangdong China
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Cash payout ratio: 99% Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥9.26, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 35x in the Consumer Services industry in China. Total loss to shareholders of 49% over the past year.
お知らせ • Mar 30Matrix Design Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Matrix Design Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Buy Or Sell Opportunity • Feb 08Now 31% overvaluedOver the last 90 days, the stock has fallen 41% to CN¥9.12. The fair value is estimated to be CN¥6.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 25%.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥11.55, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 38x in the Consumer Services industry in China. Total loss to shareholders of 34% over the past year.
お知らせ • Dec 29Matrix Design Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Matrix Design Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024
お知らせ • Nov 29Matrix Design Co., Ltd. Approves Management ElectionsMatrix Design Co., Ltd. at its Extraordinary General Meeting held on 24 November 2023 approved the election of Wang Yong as non-independent director. The company approved the election of Cai Rongxin, Zhang Chunyan and Liu Xiaojun as Independent director. The company approved the election of Zhou Xiaoyun and Deng Wanli as non-employee supervisor.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.043 (vs CN¥0.32 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.043 (down from CN¥0.32 in 3Q 2022). Revenue: CN¥107.9m (down 52% from 3Q 2022). Net income: CN¥7.96m (down 81% from 3Q 2022). Profit margin: 7.4% (down from 19% in 3Q 2022). The decrease in margin was driven by lower revenue.
お知らせ • Sep 30Matrix Design Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Matrix Design Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.32 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.32 in 2Q 2022). Revenue: CN¥144.9m (down 36% from 2Q 2022). Net income: CN¥21.2m (down 51% from 2Q 2022). Profit margin: 15% (down from 19% in 2Q 2022). The decrease in margin was driven by lower revenue.
New Risk • Jul 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Dividend is not well covered by cash flows (159% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥19.65, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 39x in the Consumer Services industry in China.
お知らせ • May 27Matrix Design Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on 2 June 2023Matrix Design Co., Ltd. announced final cash dividend of CNY 6.70000000 per 10 shares (tax included) on A Shares for the year 2022. Record date is 1 June 2023, Ex-Date is 2 June 2023 and Payment Date is 2 June 2023.
お知らせ • May 25Matrix Design Co., Ltd Approves Cash Dividend for 2022Matrix Design Co., Ltd. announced that at its Annual General Meeting held on 22 May 2023, the shareholders approved 2022 profit distribution plan as Cash dividend/10 shares (tax included): CNY 6.70000000.
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.82 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.82 in 1Q 2022). Revenue: CN¥106.1m (down 59% from 1Q 2022). Net income: CN¥15.7m (down 79% from 1Q 2022). Profit margin: 15% (down from 29% in 1Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥33.83, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 66x in the Consumer Services industry in China.