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Matrix Design SZSE:301365 Stock Report

Last Price

CN¥10.81

Market Cap

CN¥1.9b

7D

4.7%

1Y

-38.7%

Updated

26 Apr, 2024

Data

Company Financials

Matrix Design Co., Ltd.

SZSE:301365 Stock Report

Market Cap: CN¥1.9b

301365 Stock Overview

Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China.

301365 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Matrix Design Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matrix Design
Historical stock prices
Current Share PriceCN¥10.81
52 Week HighCN¥22.70
52 Week LowCN¥8.08
Beta0
1 Month Change-5.92%
3 Month Change-22.23%
1 Year Change-38.72%
3 Year Changen/a
5 Year Changen/a
Change since IPO-52.29%

Recent News & Updates

Recent updates

Shareholder Returns

301365CN Consumer ServicesCN Market
7D4.7%3.8%2.1%
1Y-38.7%-26.5%-14.2%

Return vs Industry: 301365 underperformed the CN Consumer Services industry which returned -24.7% over the past year.

Return vs Market: 301365 underperformed the CN Market which returned -14.6% over the past year.

Price Volatility

Is 301365's price volatile compared to industry and market?
301365 volatility
301365 Average Weekly Movement10.9%
Consumer Services Industry Average Movement9.9%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.7%
10% least volatile stocks in CN Market5.2%

Stable Share Price: 301365's share price has been volatile over the past 3 months.

Volatility Over Time: 301365's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2010596Zhaobao Wangwww.matrixdesign.cn

Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers its services for residential real estate, sales offices, model rooms, hotels, education and health care facilities, cultural venues, and other space areas. The company was founded in 2010 and is based in Shenzhen, China.

Matrix Design Co., Ltd. Fundamentals Summary

How do Matrix Design's earnings and revenue compare to its market cap?
301365 fundamental statistics
Market capCN¥1.95b
Earnings (TTM)CN¥21.70m
Revenue (TTM)CN¥533.93m

89.7x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301365 income statement (TTM)
RevenueCN¥533.93m
Cost of RevenueCN¥330.43m
Gross ProfitCN¥203.50m
Other ExpensesCN¥181.80m
EarningsCN¥21.70m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin38.11%
Net Profit Margin4.06%
Debt/Equity Ratio0.6%

How did 301365 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

102%

Payout Ratio
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