View ValuationShenzhen MTC 향후 성장Future 기준 점검 3/6Shenzhen MTC (는) 각각 연간 30.2% 및 13.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 29.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.3% 로 예상됩니다.핵심 정보30.2%이익 성장률29.84%EPS 성장률Consumer Durables 이익 성장13.9%매출 성장률13.5%향후 자기자본이익률12.27%애널리스트 커버리지Low마지막 업데이트31 Jul 2026최근 향후 성장 업데이트Major Estimate Revision • Apr 23Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥24.2b to CN¥22.6b. EPS estimate also fell from CN¥0.518 per share to CN¥0.395 per share. Net income forecast to grow 12% next year vs 23% growth forecast for Consumer Durables industry in China. Consensus price target down from CN¥7.54 to CN¥6.20. Share price was steady at CN¥4.48 over the past week.Price Target Changed • Dec 27Price target increased by 10% to CN¥7.54Up from CN¥6.85, the current price target is an average from 2 analysts. New target price is 23% above last closing price of CN¥6.15. Stock is up 10% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.35 last year.Price Target Changed • Aug 02Price target increased by 9.7% to CN¥6.54Up from CN¥5.96, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥5.44. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.25 last year.Price Target Changed • Nov 16Price target decreased to CN¥4.16Down from CN¥4.68, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥3.61. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.26 for next year compared to CN¥0.07 last year.Price Target Changed • Oct 27Price target decreased to CN¥6.50Down from CN¥8.00, the current price target is provided by 1 analyst. New target price is 34% above last closing price of CN¥4.86. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥0.50 for next year compared to CN¥0.39 last year.Price Target Changed • Feb 13Price target raised to CN¥9.40Up from CN¥8.27, the current price target is an average from 2 analysts. The new target price is 56% above the current share price of CN¥6.03. As of last close, the stock is up 37% over the past year.모든 업데이트 보기Recent updates공고 • Aug 11Shenzhen MTC Co., Ltd. (SZSE:002429) announces an Equity Buyback for CNY 500 million worth of its shares.Shenzhen MTC Co., Ltd. (SZSE:002429) announces a share repurchase program. Under the program, the company will repurchase its A shares for a total of CNY 500 million. The shares will be purchased at a price not exceeding CNY 13.99 per share. The shares repurchased this time are used to maintain the company's value and shareholder interests (for sale). In the future, if the use of all or part of the repurchased shares is adjusted for equity incentives or employee stock ownership plans, the company will submit them for approval by the competent decision-making authorities in accordance with relevant requirements and promptly follow the board review procedures and information disclosure obligations. The program will be funded from Company's own funds or self-raised funds. The program will be valid for 3 months.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥8.73, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Consumer Durables industry in China. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.50 per share.Buy Or Sell Opportunity • Jul 06Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to CN¥10.54. The fair value is estimated to be CN¥8.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has declined by 3.8%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 96% in the next 2 years.공고 • Jun 30Shenzhen MTC Co., Ltd. to Report First Half, 2026 Results on Aug 21, 2026Shenzhen MTC Co., Ltd. announced that they will report first half, 2026 results on Aug 21, 2026Declared Dividend • Jun 01Dividend reduced to CN¥0.087Dividend of CN¥0.087 is 19% lower than last year. Ex-date: 3rd June 2026 Payment date: 3rd June 2026 Dividend yield will be 0.8%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 94% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • May 30Shenzhen MTC Co., Ltd. Approves Final Cash Dividend on A Shares for the Year 2025, Payable on 03 June 2026Shenzhen MTC Co., Ltd. announced the final cash dividend (tax included) of CNY 0.87000000 per 10 A shares for the year 2025. Record date: 02 June 2026. Ex-date: 03 June 2026. Payment date: 03 June 2026.New Risk • Apr 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.공고 • Apr 24Shenzhen MTC Co., Ltd., Annual General Meeting, May 22, 2026Shenzhen MTC Co., Ltd., Annual General Meeting, May 22, 2026, at 15:00 China Standard Time. Location: 5F, Tower B, No. 128, Bulan Road, Longgang District, Shenzhen, Guangdong ChinaReported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.046 (vs CN¥0.074 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.046 (down from CN¥0.074 in 1Q 2025). Revenue: CN¥4.18b (up 12% from 1Q 2025). Net income: CN¥209.6m (down 37% from 1Q 2025). Profit margin: 5.0% (down from 9.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.91, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 16x in the Consumer Durables industry in China. Total returns to shareholders of 172% over the past three years.공고 • Mar 31Shenzhen MTC Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Shenzhen MTC Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.72, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 16x in the Consumer Durables industry in China. Total returns to shareholders of 155% over the past three years.New Risk • Mar 03New 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 10% 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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.37, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 18x in the Consumer Durables industry in China. Total returns to shareholders of 185% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥10.85, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 18x in the Consumer Durables industry in China. Total returns to shareholders of 192% over the past three years.New Risk • Jan 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 7.1% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥8.76, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Consumer Durables industry in China. Total returns to shareholders of 140% over the past three years.공고 • Dec 31Shenzhen MTC Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥7.81, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Consumer Durables industry in China. Total returns to shareholders of 138% over the past three years.Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.071 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥5.41b (down 19% from 3Q 2024). Net income: CN¥338.9m (down 27% from 3Q 2024). Profit margin: 6.3% (down from 7.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year and the company’s share price has also increased by 21% per year.공고 • Sep 30Shenzhen MTC Co., Ltd. to Report Q3, 2025 Results on Oct 23, 2025Shenzhen MTC Co., Ltd. announced that they will report Q3, 2025 results on Oct 23, 2025Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥6.68, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Consumer Durables industry in China. Total returns to shareholders of 109% over the past three years.Reported Earnings • Aug 25Second quarter 2025 earnings released: EPS: CN¥0.076 (vs CN¥0.11 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.076 (down from CN¥0.11 in 2Q 2024). Revenue: CN¥4.76b (down 12% from 2Q 2024). Net income: CN¥326.9m (down 34% from 2Q 2024). Profit margin: 6.9% (down from 9.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥5.47, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Consumer Durables industry in China. Total returns to shareholders of 51% over the past three years.공고 • Jul 02Shenzhen MTC Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025Shenzhen MTC Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025Declared Dividend • Jun 06Dividend increased to CN¥0.11Dividend of CN¥0.11 is 0.9% higher than last year. Ex-date: 11th June 2025 Payment date: 11th June 2025 Dividend yield will be 2.4%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but not covered by cash flows (139% cash payout ratio). The dividend has increased by an average of 15% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • Apr 23Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥24.2b to CN¥22.6b. EPS estimate also fell from CN¥0.518 per share to CN¥0.395 per share. Net income forecast to grow 12% next year vs 23% growth forecast for Consumer Durables industry in China. Consensus price target down from CN¥7.54 to CN¥6.20. Share price was steady at CN¥4.48 over the past week.Reported Earnings • Apr 18Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.35 (in line with FY 2023). Revenue: CN¥20.3b (up 18% from FY 2023). Net income: CN¥1.60b (flat on FY 2023). Profit margin: 7.9% (down from 9.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공고 • Apr 18Shenzhen MTC Co., Ltd. Proposes Cash Dividend for the Year 2024Shenzhen MTC Co., Ltd. announced on 17 April 2025 the profit distribution proposal for 2024 as follows: Cash dividend/10 shares (tax included): CNY 1.07000000.공고 • Apr 17Shenzhen MTC Co., Ltd., Annual General Meeting, May 07, 2025Shenzhen MTC Co., Ltd., Annual General Meeting, May 07, 2025, at 15:00 China Standard Time. Location: 5F, Tower B, No. 128, Bulan Road, Longgang District, Shenzhen, Guangdong ChinaValuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥4.32, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Consumer Durables industry in China. Total returns to shareholders of 23% over the past three years.공고 • Mar 31Shenzhen MTC Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen MTC Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025공고 • Dec 31Shenzhen MTC Co., Ltd. to Report Fiscal Year 2024 Results on Apr 17, 2025Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2024 results on Apr 17, 2025Price Target Changed • Dec 27Price target increased by 10% to CN¥7.54Up from CN¥6.85, the current price target is an average from 2 analysts. New target price is 23% above last closing price of CN¥6.15. Stock is up 10% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.35 last year.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥5.92, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Consumer Durables industry in China. Total returns to shareholders of 26% over the past three years.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.12 in 3Q 2023). Revenue: CN¥6.64b (up 34% from 3Q 2023). Net income: CN¥461.9m (down 14% from 3Q 2023). Profit margin: 7.0% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥4.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Consumer Durables industry in China. Total loss to shareholders of 3.2% over the past three years.공고 • Sep 30Shenzhen MTC Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen MTC Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥5.38, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Consumer Durables industry in China. Total returns to shareholders of 13% over the past three years.Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.076 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.076 in 2Q 2023). Revenue: CN¥5.41b (up 34% from 2Q 2023). Net income: CN¥496.2m (up 41% from 2Q 2023). Profit margin: 9.2% (up from 8.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥5.04, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Consumer Durables industry in China. Total loss to shareholders of 7.2% over the past three years.공고 • Jun 29Shenzhen MTC Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024Shenzhen MTC Co., Ltd. announced that they will report first half, 2024 results on Aug 22, 2024Declared Dividend • Jun 15Dividend increased to CN¥0.11Dividend of CN¥0.11 is 39% higher than last year. Ex-date: 19th June 2024 Payment date: 19th June 2024 Dividend yield will be 2.1%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • May 11Shenzhen MTC Co., Ltd. Approves Cash Dividend for 2023Shenzhen MTC Co., Ltd. at its AGM held on May 9, 2024, approved cash dividend of CNY 1.06000000 per 10 shares (tax included) for 2023.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.092 (vs CN¥0.085 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.092 (up from CN¥0.085 in 1Q 2023). Revenue: CN¥4.11b (up 11% from 1Q 2023). Net income: CN¥414.6m (up 8.3% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 2% per year.Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.35 (up from CN¥0.25 in FY 2022). Revenue: CN¥17.2b (up 14% from FY 2022). Net income: CN¥1.59b (up 39% from FY 2022). Profit margin: 9.3% (up from 7.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공고 • Apr 13Shenzhen MTC Co., Ltd., Annual General Meeting, May 09, 2024Shenzhen MTC Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time.공고 • Mar 30Shenzhen MTC Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen MTC Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥4.22, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Consumer Durables industry in China. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥1.75 per share.공고 • Dec 30Shenzhen MTC Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2023 results on Apr 13, 2024Reported Earnings • Oct 21Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.079 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.079 in 3Q 2022). Revenue: CN¥4.95b (up 29% from 3Q 2022). Net income: CN¥537.6m (up 52% from 3Q 2022). Profit margin: 11% (up from 9.2% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Aug 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.076 (vs CN¥0.04 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.076 (up from CN¥0.04 in 2Q 2022). Revenue: CN¥4.04b (up 20% from 2Q 2022). Net income: CN¥351.3m (up 94% from 2Q 2022). Profit margin: 8.7% (up from 5.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Price Target Changed • Aug 02Price target increased by 9.7% to CN¥6.54Up from CN¥5.96, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥5.44. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.25 last year.공고 • Jul 01Shenzhen MTC Co., Ltd. to Report First Half, 2023 Results on Aug 19, 2023Shenzhen MTC Co., Ltd. announced that they will report first half, 2023 results on Aug 19, 2023공고 • Jun 09Shenzhen MTC Co., Ltd. Announces Implementation of Cash Dividend on A Shares for 2022, Payable on 14 June 2023Shenzhen MTC Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of cash dividend (tax included) of CNY 0.76000000 per 10 shares. Record date: 13 June 2023; Ex-date: 14 June 2023; Payment date: 14 June 2023.Reported Earnings • Apr 12Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.25 (up from CN¥0.07 in FY 2021). Revenue: CN¥15.0b (down 33% from FY 2021). Net income: CN¥1.15b (up 244% from FY 2021). Profit margin: 7.6% (up from 1.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 3.8%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Price Target Changed • Nov 16Price target decreased to CN¥4.16Down from CN¥4.68, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥3.61. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.26 for next year compared to CN¥0.07 last year.공고 • Nov 11Shenzhen MTC Co., Ltd. Announces Board ChangesShenzhen MTC Co., Ltd. at the Extraordinary General Meeting held on 09 November 2022, elected Xu Laping, Sun Huirong, Li Xinwei and Tian Peijie as non-independent directors. Elected Fan Mingchun and Fu Guanqiang as independent directors. Elected Chen Gaofei as non-employee supervisors.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.079 (down from CN¥0.12 in 3Q 2021). Revenue: CN¥3.84b (down 45% from 3Q 2021). Net income: CN¥354.3m (down 33% from 3Q 2021). Profit margin: 9.2% (up from 7.6% in 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.04 (down from CN¥0.13 in 2Q 2021). Revenue: CN¥3.38b (down 43% from 2Q 2021). Net income: CN¥180.9m (down 69% from 2Q 2021). Profit margin: 5.4% (down from 9.8% in 2Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 14% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.075 (down from CN¥0.10 in 1Q 2021). Revenue: CN¥3.73b (down 29% from 1Q 2021). Net income: CN¥345.6m (down 26% from 1Q 2021). Profit margin: 9.3% (up from 8.9% in 1Q 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 86%. Over the next year, revenue is forecast to grow 37%, compared to a 15% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Junsheng Zhang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥3.90, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Consumer Durables industry in China. Total returns to shareholders of 9.2% over the past three years.Price Target Changed • Oct 27Price target decreased to CN¥6.50Down from CN¥8.00, the current price target is provided by 1 analyst. New target price is 34% above last closing price of CN¥4.86. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥0.50 for next year compared to CN¥0.39 last year.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.11 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥6.98b (up 6.4% from 3Q 2020). Net income: CN¥528.0m (up 6.2% from 3Q 2020). Profit margin: 7.6% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.091 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥5.97b (up 23% from 2Q 2020). Net income: CN¥582.6m (up 41% from 2Q 2020). Profit margin: 9.8% (up from 8.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 17Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥0.25 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.02m (down 100% from FY 2019). Net income: CN¥173.9k (down 100% from FY 2019). Profit margin: 8.6% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.공고 • Mar 09Shenzhen MTC Co., Ltd. to Report Fiscal Year 2020 Results on Apr 21, 2021Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2020 results on Apr 21, 2021Price Target Changed • Feb 13Price target raised to CN¥9.40Up from CN¥8.27, the current price target is an average from 2 analysts. The new target price is 56% above the current share price of CN¥6.03. As of last close, the stock is up 37% over the past year.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥7.00, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 30x in the Consumer Durables industry in China. Total returns to shareholders over the past three years are 105%.Is New 90 Day High Low • Jan 12New 90-day high: CN¥6.97The company is up 2.0% from its price of CN¥6.85 on 14 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 16% over the same period.Is New 90 Day High Low • Nov 25New 90-day low: CN¥5.91The company is down 19% from its price of CN¥7.30 on 27 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Oct 30New 90-day low: CN¥6.03The company is down 18% from its price of CN¥7.35 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Major Estimate Revision • Oct 26Analysts increase revenue estimates to CN¥17.9bThe 2020 consensus revenue estimate increased from CN¥15.1b. Earning per share (EPS) estimate also increased from CN¥0.31 to CN¥0.34 for the same period. Net income is expected to grow by 14% next year compared to 31% growth forecast for the Consumer Durables industry in China. The consensus price target increased from CN¥8.27 to CN¥8.33. Share price is down by 6.2% to CN¥6.31 over the past week.Reported Earnings • Oct 20Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.58b, up 107% from the prior year. Total revenue was CN¥18.3b over the last 12 months, up 42% from the prior year.공고 • Oct 16Shenzhen MTC Co., Ltd. to Report Q3, 2020 Results on Oct 20, 2020Shenzhen MTC Co., Ltd. announced that they will report Q3, 2020 results on Oct 20, 2020공고 • Aug 02Shenzhen MTC Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Shenzhen MTC Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020이익 및 매출 성장 예측SZSE:002429 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202827,0852,878N/A2,068212/31/202723,7242,313N/A3,144212/31/202621,6551,731N/A1,17923/31/202618,2641,1782,1953,096N/A12/31/202517,8071,3032,6193,304N/A9/30/202518,0591,2302,0582,046N/A6/30/202519,2891,3532,2372,296N/A3/31/202519,9431,522349500N/A12/31/202420,3261,602-31751N/A9/30/202420,6421,6896661,761N/A6/30/202418,9511,765201,070N/A3/31/202417,5781,6201,8073,153N/A12/31/202317,1671,5881,5692,351N/A9/30/202316,7631,5371,7153,504N/A6/30/202315,6541,3541,2043,354N/A3/31/202314,9901,1831,9573,910N/A1/1/202315,0281,1462,9934,941N/A9/30/202215,308-3632,4784,087N/A6/30/202218,441-1892,3924,136N/A3/31/202221,0352129692,940N/A1/1/202222,538333672,105N/A9/30/202124,3492,2292102,012N/A6/30/202123,9292,198-6981,641N/A3/31/202122,8032,028-1,970-304N/A12/31/202020,1861,763-2,095-9N/A9/30/202018,2941,562-4,808-2,535N/A6/30/202014,9571,355-5,472-3,594N/A3/31/202013,4591,131-3,645-1,138N/A12/31/201913,3061,120N/A-1,481N/A9/30/201912,926759N/A-31N/A6/30/201913,088585N/A2,056N/A3/31/201912,470468N/A1,374N/A12/31/201812,868445N/A897N/A9/30/201812,555468N/A-495N/A6/30/201812,077515N/A-830N/A3/31/201811,298627N/A-649N/A12/31/201710,229603N/A-1,103N/A9/30/20178,978515N/A27N/A6/30/20178,124481N/A-62N/A3/31/20177,672413N/A-126N/A12/31/20167,477374N/A637N/A9/30/20166,787264N/A1,314N/A6/30/20166,554298N/A655N/A3/31/20166,367333N/A153N/A12/31/20156,096346N/A28N/A9/30/20156,116595N/A-784N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 002429 의 연간 예상 수익 증가율(30.2%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 002429 의 연간 수익(30.2%)이 CN 시장(26.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 002429 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 002429 의 수익(연간 13.5%)이 CN 시장(연간 17%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 002429 의 수익(연간 13.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 002429의 자본 수익률은 3년 후 12.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/18 09:42종가2026/08/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenzhen MTC Co., Ltd.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Wei HeChina Galaxy Securities Co., Ltd.Ziying ChengCitic Securities Co., Ltd.Wei JiangEverbright Securities Co. Ltd.3명의 분석가 더 보기
Major Estimate Revision • Apr 23Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥24.2b to CN¥22.6b. EPS estimate also fell from CN¥0.518 per share to CN¥0.395 per share. Net income forecast to grow 12% next year vs 23% growth forecast for Consumer Durables industry in China. Consensus price target down from CN¥7.54 to CN¥6.20. Share price was steady at CN¥4.48 over the past week.
Price Target Changed • Dec 27Price target increased by 10% to CN¥7.54Up from CN¥6.85, the current price target is an average from 2 analysts. New target price is 23% above last closing price of CN¥6.15. Stock is up 10% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.35 last year.
Price Target Changed • Aug 02Price target increased by 9.7% to CN¥6.54Up from CN¥5.96, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥5.44. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.25 last year.
Price Target Changed • Nov 16Price target decreased to CN¥4.16Down from CN¥4.68, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥3.61. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.26 for next year compared to CN¥0.07 last year.
Price Target Changed • Oct 27Price target decreased to CN¥6.50Down from CN¥8.00, the current price target is provided by 1 analyst. New target price is 34% above last closing price of CN¥4.86. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥0.50 for next year compared to CN¥0.39 last year.
Price Target Changed • Feb 13Price target raised to CN¥9.40Up from CN¥8.27, the current price target is an average from 2 analysts. The new target price is 56% above the current share price of CN¥6.03. As of last close, the stock is up 37% over the past year.
공고 • Aug 11Shenzhen MTC Co., Ltd. (SZSE:002429) announces an Equity Buyback for CNY 500 million worth of its shares.Shenzhen MTC Co., Ltd. (SZSE:002429) announces a share repurchase program. Under the program, the company will repurchase its A shares for a total of CNY 500 million. The shares will be purchased at a price not exceeding CNY 13.99 per share. The shares repurchased this time are used to maintain the company's value and shareholder interests (for sale). In the future, if the use of all or part of the repurchased shares is adjusted for equity incentives or employee stock ownership plans, the company will submit them for approval by the competent decision-making authorities in accordance with relevant requirements and promptly follow the board review procedures and information disclosure obligations. The program will be funded from Company's own funds or self-raised funds. The program will be valid for 3 months.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥8.73, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Consumer Durables industry in China. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.50 per share.
Buy Or Sell Opportunity • Jul 06Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to CN¥10.54. The fair value is estimated to be CN¥8.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has declined by 3.8%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 96% in the next 2 years.
공고 • Jun 30Shenzhen MTC Co., Ltd. to Report First Half, 2026 Results on Aug 21, 2026Shenzhen MTC Co., Ltd. announced that they will report first half, 2026 results on Aug 21, 2026
Declared Dividend • Jun 01Dividend reduced to CN¥0.087Dividend of CN¥0.087 is 19% lower than last year. Ex-date: 3rd June 2026 Payment date: 3rd June 2026 Dividend yield will be 0.8%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 94% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • May 30Shenzhen MTC Co., Ltd. Approves Final Cash Dividend on A Shares for the Year 2025, Payable on 03 June 2026Shenzhen MTC Co., Ltd. announced the final cash dividend (tax included) of CNY 0.87000000 per 10 A shares for the year 2025. Record date: 02 June 2026. Ex-date: 03 June 2026. Payment date: 03 June 2026.
New Risk • Apr 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
공고 • Apr 24Shenzhen MTC Co., Ltd., Annual General Meeting, May 22, 2026Shenzhen MTC Co., Ltd., Annual General Meeting, May 22, 2026, at 15:00 China Standard Time. Location: 5F, Tower B, No. 128, Bulan Road, Longgang District, Shenzhen, Guangdong China
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.046 (vs CN¥0.074 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.046 (down from CN¥0.074 in 1Q 2025). Revenue: CN¥4.18b (up 12% from 1Q 2025). Net income: CN¥209.6m (down 37% from 1Q 2025). Profit margin: 5.0% (down from 9.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.91, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 16x in the Consumer Durables industry in China. Total returns to shareholders of 172% over the past three years.
공고 • Mar 31Shenzhen MTC Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Shenzhen MTC Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥10.72, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 16x in the Consumer Durables industry in China. Total returns to shareholders of 155% over the past three years.
New Risk • Mar 03New 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 10% 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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.37, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 18x in the Consumer Durables industry in China. Total returns to shareholders of 185% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥10.85, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 18x in the Consumer Durables industry in China. Total returns to shareholders of 192% over the past three years.
New Risk • Jan 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 7.1% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥8.76, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Consumer Durables industry in China. Total returns to shareholders of 140% over the past three years.
공고 • Dec 31Shenzhen MTC Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥7.81, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Consumer Durables industry in China. Total returns to shareholders of 138% over the past three years.
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.071 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥5.41b (down 19% from 3Q 2024). Net income: CN¥338.9m (down 27% from 3Q 2024). Profit margin: 6.3% (down from 7.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year and the company’s share price has also increased by 21% per year.
공고 • Sep 30Shenzhen MTC Co., Ltd. to Report Q3, 2025 Results on Oct 23, 2025Shenzhen MTC Co., Ltd. announced that they will report Q3, 2025 results on Oct 23, 2025
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥6.68, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Consumer Durables industry in China. Total returns to shareholders of 109% over the past three years.
Reported Earnings • Aug 25Second quarter 2025 earnings released: EPS: CN¥0.076 (vs CN¥0.11 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.076 (down from CN¥0.11 in 2Q 2024). Revenue: CN¥4.76b (down 12% from 2Q 2024). Net income: CN¥326.9m (down 34% from 2Q 2024). Profit margin: 6.9% (down from 9.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥5.47, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Consumer Durables industry in China. Total returns to shareholders of 51% over the past three years.
공고 • Jul 02Shenzhen MTC Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025Shenzhen MTC Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025
Declared Dividend • Jun 06Dividend increased to CN¥0.11Dividend of CN¥0.11 is 0.9% higher than last year. Ex-date: 11th June 2025 Payment date: 11th June 2025 Dividend yield will be 2.4%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but not covered by cash flows (139% cash payout ratio). The dividend has increased by an average of 15% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • Apr 23Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥24.2b to CN¥22.6b. EPS estimate also fell from CN¥0.518 per share to CN¥0.395 per share. Net income forecast to grow 12% next year vs 23% growth forecast for Consumer Durables industry in China. Consensus price target down from CN¥7.54 to CN¥6.20. Share price was steady at CN¥4.48 over the past week.
Reported Earnings • Apr 18Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.35 (in line with FY 2023). Revenue: CN¥20.3b (up 18% from FY 2023). Net income: CN¥1.60b (flat on FY 2023). Profit margin: 7.9% (down from 9.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공고 • Apr 18Shenzhen MTC Co., Ltd. Proposes Cash Dividend for the Year 2024Shenzhen MTC Co., Ltd. announced on 17 April 2025 the profit distribution proposal for 2024 as follows: Cash dividend/10 shares (tax included): CNY 1.07000000.
공고 • Apr 17Shenzhen MTC Co., Ltd., Annual General Meeting, May 07, 2025Shenzhen MTC Co., Ltd., Annual General Meeting, May 07, 2025, at 15:00 China Standard Time. Location: 5F, Tower B, No. 128, Bulan Road, Longgang District, Shenzhen, Guangdong China
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥4.32, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Consumer Durables industry in China. Total returns to shareholders of 23% over the past three years.
공고 • Mar 31Shenzhen MTC Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen MTC Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
공고 • Dec 31Shenzhen MTC Co., Ltd. to Report Fiscal Year 2024 Results on Apr 17, 2025Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2024 results on Apr 17, 2025
Price Target Changed • Dec 27Price target increased by 10% to CN¥7.54Up from CN¥6.85, the current price target is an average from 2 analysts. New target price is 23% above last closing price of CN¥6.15. Stock is up 10% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.35 last year.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥5.92, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Consumer Durables industry in China. Total returns to shareholders of 26% over the past three years.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.12 in 3Q 2023). Revenue: CN¥6.64b (up 34% from 3Q 2023). Net income: CN¥461.9m (down 14% from 3Q 2023). Profit margin: 7.0% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥4.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Consumer Durables industry in China. Total loss to shareholders of 3.2% over the past three years.
공고 • Sep 30Shenzhen MTC Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen MTC Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥5.38, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Consumer Durables industry in China. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.076 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.076 in 2Q 2023). Revenue: CN¥5.41b (up 34% from 2Q 2023). Net income: CN¥496.2m (up 41% from 2Q 2023). Profit margin: 9.2% (up from 8.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥5.04, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Consumer Durables industry in China. Total loss to shareholders of 7.2% over the past three years.
공고 • Jun 29Shenzhen MTC Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024Shenzhen MTC Co., Ltd. announced that they will report first half, 2024 results on Aug 22, 2024
Declared Dividend • Jun 15Dividend increased to CN¥0.11Dividend of CN¥0.11 is 39% higher than last year. Ex-date: 19th June 2024 Payment date: 19th June 2024 Dividend yield will be 2.1%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • May 11Shenzhen MTC Co., Ltd. Approves Cash Dividend for 2023Shenzhen MTC Co., Ltd. at its AGM held on May 9, 2024, approved cash dividend of CNY 1.06000000 per 10 shares (tax included) for 2023.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.092 (vs CN¥0.085 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.092 (up from CN¥0.085 in 1Q 2023). Revenue: CN¥4.11b (up 11% from 1Q 2023). Net income: CN¥414.6m (up 8.3% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 2% per year.
Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.35 (up from CN¥0.25 in FY 2022). Revenue: CN¥17.2b (up 14% from FY 2022). Net income: CN¥1.59b (up 39% from FY 2022). Profit margin: 9.3% (up from 7.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공고 • Apr 13Shenzhen MTC Co., Ltd., Annual General Meeting, May 09, 2024Shenzhen MTC Co., Ltd., Annual General Meeting, May 09, 2024, at 14:30 China Standard Time.
공고 • Mar 30Shenzhen MTC Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen MTC Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥4.22, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Consumer Durables industry in China. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥1.75 per share.
공고 • Dec 30Shenzhen MTC Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2023 results on Apr 13, 2024
Reported Earnings • Oct 21Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.079 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.079 in 3Q 2022). Revenue: CN¥4.95b (up 29% from 3Q 2022). Net income: CN¥537.6m (up 52% from 3Q 2022). Profit margin: 11% (up from 9.2% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Aug 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.076 (vs CN¥0.04 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.076 (up from CN¥0.04 in 2Q 2022). Revenue: CN¥4.04b (up 20% from 2Q 2022). Net income: CN¥351.3m (up 94% from 2Q 2022). Profit margin: 8.7% (up from 5.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Price Target Changed • Aug 02Price target increased by 9.7% to CN¥6.54Up from CN¥5.96, the current price target is an average from 2 analysts. New target price is 20% above last closing price of CN¥5.44. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.36 for next year compared to CN¥0.25 last year.
공고 • Jul 01Shenzhen MTC Co., Ltd. to Report First Half, 2023 Results on Aug 19, 2023Shenzhen MTC Co., Ltd. announced that they will report first half, 2023 results on Aug 19, 2023
공고 • Jun 09Shenzhen MTC Co., Ltd. Announces Implementation of Cash Dividend on A Shares for 2022, Payable on 14 June 2023Shenzhen MTC Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of cash dividend (tax included) of CNY 0.76000000 per 10 shares. Record date: 13 June 2023; Ex-date: 14 June 2023; Payment date: 14 June 2023.
Reported Earnings • Apr 12Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.25 (up from CN¥0.07 in FY 2021). Revenue: CN¥15.0b (down 33% from FY 2021). Net income: CN¥1.15b (up 244% from FY 2021). Profit margin: 7.6% (up from 1.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 3.8%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 16Price target decreased to CN¥4.16Down from CN¥4.68, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥3.61. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.26 for next year compared to CN¥0.07 last year.
공고 • Nov 11Shenzhen MTC Co., Ltd. Announces Board ChangesShenzhen MTC Co., Ltd. at the Extraordinary General Meeting held on 09 November 2022, elected Xu Laping, Sun Huirong, Li Xinwei and Tian Peijie as non-independent directors. Elected Fan Mingchun and Fu Guanqiang as independent directors. Elected Chen Gaofei as non-employee supervisors.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.079 (down from CN¥0.12 in 3Q 2021). Revenue: CN¥3.84b (down 45% from 3Q 2021). Net income: CN¥354.3m (down 33% from 3Q 2021). Profit margin: 9.2% (up from 7.6% in 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.04 (down from CN¥0.13 in 2Q 2021). Revenue: CN¥3.38b (down 43% from 2Q 2021). Net income: CN¥180.9m (down 69% from 2Q 2021). Profit margin: 5.4% (down from 9.8% in 2Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 14% growth forecast for the Consumer Durables industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.075 (down from CN¥0.10 in 1Q 2021). Revenue: CN¥3.73b (down 29% from 1Q 2021). Net income: CN¥345.6m (down 26% from 1Q 2021). Profit margin: 9.3% (up from 8.9% in 1Q 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 86%. Over the next year, revenue is forecast to grow 37%, compared to a 15% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Junsheng Zhang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥3.90, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Consumer Durables industry in China. Total returns to shareholders of 9.2% over the past three years.
Price Target Changed • Oct 27Price target decreased to CN¥6.50Down from CN¥8.00, the current price target is provided by 1 analyst. New target price is 34% above last closing price of CN¥4.86. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥0.50 for next year compared to CN¥0.39 last year.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.11 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥6.98b (up 6.4% from 3Q 2020). Net income: CN¥528.0m (up 6.2% from 3Q 2020). Profit margin: 7.6% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.091 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥5.97b (up 23% from 2Q 2020). Net income: CN¥582.6m (up 41% from 2Q 2020). Profit margin: 9.8% (up from 8.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 17Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥0.25 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.02m (down 100% from FY 2019). Net income: CN¥173.9k (down 100% from FY 2019). Profit margin: 8.6% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
공고 • Mar 09Shenzhen MTC Co., Ltd. to Report Fiscal Year 2020 Results on Apr 21, 2021Shenzhen MTC Co., Ltd. announced that they will report fiscal year 2020 results on Apr 21, 2021
Price Target Changed • Feb 13Price target raised to CN¥9.40Up from CN¥8.27, the current price target is an average from 2 analysts. The new target price is 56% above the current share price of CN¥6.03. As of last close, the stock is up 37% over the past year.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥7.00, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 30x in the Consumer Durables industry in China. Total returns to shareholders over the past three years are 105%.
Is New 90 Day High Low • Jan 12New 90-day high: CN¥6.97The company is up 2.0% from its price of CN¥6.85 on 14 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 16% over the same period.
Is New 90 Day High Low • Nov 25New 90-day low: CN¥5.91The company is down 19% from its price of CN¥7.30 on 27 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥6.03The company is down 18% from its price of CN¥7.35 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Major Estimate Revision • Oct 26Analysts increase revenue estimates to CN¥17.9bThe 2020 consensus revenue estimate increased from CN¥15.1b. Earning per share (EPS) estimate also increased from CN¥0.31 to CN¥0.34 for the same period. Net income is expected to grow by 14% next year compared to 31% growth forecast for the Consumer Durables industry in China. The consensus price target increased from CN¥8.27 to CN¥8.33. Share price is down by 6.2% to CN¥6.31 over the past week.
Reported Earnings • Oct 20Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.58b, up 107% from the prior year. Total revenue was CN¥18.3b over the last 12 months, up 42% from the prior year.
공고 • Oct 16Shenzhen MTC Co., Ltd. to Report Q3, 2020 Results on Oct 20, 2020Shenzhen MTC Co., Ltd. announced that they will report Q3, 2020 results on Oct 20, 2020
공고 • Aug 02Shenzhen MTC Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Shenzhen MTC Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020