Matrix Design (301365) Stock Overview

Engages in the space design and soft furnishing businesses in China. More details

301365 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	3/6
Financial Health	6/6
Dividends	1/6

Rewards

Trading at 49.8% below our estimate of its fair value

Earnings are forecast to grow 70.83% per year

Earnings grew by 27.7% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

Dividend of 1.83% is not well covered by earnings or free cash flows

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Matrix Design Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Matrix Design
Historical stock prices
Current Share Price	CN¥37.08
52 Week High	CN¥42.50
52 Week Low	CN¥31.20
Beta	0.38
1 Month Change	-10.72%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.77%

Recent updates

Shareholder Returns

	301365	CN Consumer Services	CN Market
7D	5.0%	13.1%	3.5%
1Y	n/a	16.3%	10.8%

Return vs Industry: Insufficient data to determine how 301365 performed against the CN Consumer Services industry.

Return vs Market: Insufficient data to determine how 301365 performed against the CN Market.

Price Volatility

Is 301365's price volatile compared to industry and market?
301365 volatility
301365 Average Weekly Movement	13.9%
Consumer Services Industry Average Movement	8.7%
Market Average Movement	7.4%
10% most volatile stocks in CN Market	12.6%
10% least volatile stocks in CN Market	4.4%

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

Volatility Over Time: Insufficient data to determine 301365's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	693	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, commercial, 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 cap	CN¥6.67b
Earnings (TTM)	CN¥43.51m
Revenue (TTM)	CN¥720.80m

153.4x

P/E Ratio

9.3x

P/S Ratio

Is 301365 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301365 income statement (TTM)
Revenue	CN¥720.80m
Cost of Revenue	CN¥492.38m
Gross Profit	CN¥228.43m
Other Expenses	CN¥184.92m
Earnings	CN¥43.51m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 25, 2026

Earnings per share (EPS)	0.24
Gross Margin	31.69%
Net Profit Margin	6.04%
Debt/Equity Ratio	0%

How did 301365 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

273%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/05 12:41
End of Day Share Price	2026/08/05 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Matrix Design Co., Ltd. is covered by 1 analysts. 1 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
He Ren	Guosen Securities Co., Ltd.

Matrix Design Co., Ltd.XSEC:301365 Stock Report