301365 Stock Overview
Engages in the space design and soft furnishing businesses in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Matrix Design Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥17.55 |
| 52 Week High | CN¥19.49 |
| 52 Week Low | CN¥8.08 |
| Beta | 0.78 |
| 1 Month Change | 16.30% |
| 3 Month Change | 72.06% |
| 1 Year Change | 18.18% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -22.55% |
Recent News & Updates
Revenues Not Telling The Story For Matrix Design Co., Ltd. (SZSE:301365) After Shares Rise 26%
Nov 08
Some Investors May Be Willing To Look Past Matrix Design's (SZSE:301365) Soft Earnings
Nov 02Shareholder Returns
| 301365 | CN Consumer Services | CN Market | |
|---|---|---|---|
| 7D | 10.9% | -2.3% | -1.2% |
| 1Y | 18.2% | -3.7% | 11.8% |
Return vs Industry: 301365 exceeded the CN Consumer Services industry which returned -3.7% over the past year.
Return vs Market: 301365 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 301365 volatility | |
|---|---|
| 301365 Average Weekly Movement | 13.0% |
| Consumer Services Industry Average Movement | 9.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 301365's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 301365's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 626 | Zhaobao Wang | www.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
| 301365 fundamental statistics | |
|---|---|
| Market cap | CN¥3.16b |
| Earnings (TTM) | CN¥33.80m |
| Revenue (TTM) | CN¥553.09m |
93.5x
P/E Ratio5.7x
P/S RatioIs 301365 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301365 income statement (TTM) | |
|---|---|
| Revenue | CN¥553.09m |
| Cost of Revenue | CN¥337.99m |
| Gross Profit | CN¥215.11m |
| Other Expenses | CN¥181.31m |
| Earnings | CN¥33.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 38.89% |
| Net Profit Margin | 6.11% |
| Debt/Equity Ratio | 0% |
How did 301365 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield90%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matrix Design Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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