View ValuationMatrix Design 향후 성장Future 기준 점검 5/6Matrix Design은 연간 수입과 매출이 각각 70.8%와 23.6% 증가할 것으로 예상되고 EPS는 연간 69.9%만큼 증가할 것으로 예상됩니다.핵심 정보70.8%이익 성장률69.87%EPS 성장률Consumer Services 이익 성장46.1%매출 성장률23.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트26 Feb 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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 China공시 • 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, 2026공시 • 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).공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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 China공시 • 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).분석 기사 • 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...공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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).공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측SZSE:301365 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271,103224220205112/31/202692516015213713/31/202672144131198N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 301365 의 연간 예상 수익 증가율(70.8%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 301365 의 연간 수익(70.8%)이 CN 시장(27%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 301365 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 301365 의 수익(연간 23.6%)이 CN 시장(연간 16%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 301365 의 수익(연간 23.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 301365의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 20:33종가2026/05/22 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Matrix Design Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관He 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.
공시 • 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
공시 • 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
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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).
분석 기사 • 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...
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.