M

Matrix Design Co Ltd
SZSE:301365

Watchlist Manager
Matrix Design Co Ltd
SZSE:301365
Watchlist
Price: 14.97 CNY -0.8% Market Closed
Market Cap: 2.7B CNY
Have any thoughts about
Matrix Design Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Matrix Design Co Ltd stock under the Base Case scenario is 11.09 CNY. Compared to the current market price of 14.97 CNY, Matrix Design Co Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
11.09 CNY
Overvaluation 26%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Matrix Design Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Matrix Design Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Matrix Design Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Matrix Design Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Matrix Design Co Ltd

Provide an overview of the primary business activities
of Matrix Design Co Ltd.

What unique competitive advantages
does Matrix Design Co Ltd hold over its rivals?

What risks and challenges
does Matrix Design Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Matrix Design Co Ltd.

Provide P/S
for Matrix Design Co Ltd.

Provide P/E
for Matrix Design Co Ltd.

Provide P/OCF
for Matrix Design Co Ltd.

Provide P/FCFE
for Matrix Design Co Ltd.

Provide P/B
for Matrix Design Co Ltd.

Provide EV/S
for Matrix Design Co Ltd.

Provide EV/GP
for Matrix Design Co Ltd.

Provide EV/EBITDA
for Matrix Design Co Ltd.

Provide EV/EBIT
for Matrix Design Co Ltd.

Provide EV/OCF
for Matrix Design Co Ltd.

Provide EV/FCFF
for Matrix Design Co Ltd.

Provide EV/IC
for Matrix Design Co Ltd.

Compare the intrinsic valuations
of Matrix Design Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Matrix Design Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Matrix Design Co Ltd compared to its peers.

Compare the P/E ratios
of Matrix Design Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Matrix Design Co Ltd with its peers.

Analyze the financial leverage
of Matrix Design Co Ltd compared to its main competitors.

Show all profitability ratios
for Matrix Design Co Ltd.

Provide ROE
for Matrix Design Co Ltd.

Provide ROA
for Matrix Design Co Ltd.

Provide ROIC
for Matrix Design Co Ltd.

Provide ROCE
for Matrix Design Co Ltd.

Provide Gross Margin
for Matrix Design Co Ltd.

Provide Operating Margin
for Matrix Design Co Ltd.

Provide Net Margin
for Matrix Design Co Ltd.

Provide FCF Margin
for Matrix Design Co Ltd.

Show all solvency ratios
for Matrix Design Co Ltd.

Provide D/E Ratio
for Matrix Design Co Ltd.

Provide D/A Ratio
for Matrix Design Co Ltd.

Provide Interest Coverage Ratio
for Matrix Design Co Ltd.

Provide Altman Z-Score Ratio
for Matrix Design Co Ltd.

Provide Quick Ratio
for Matrix Design Co Ltd.

Provide Current Ratio
for Matrix Design Co Ltd.

Provide Cash Ratio
for Matrix Design Co Ltd.

What is the historical Revenue growth
over the last 5 years for Matrix Design Co Ltd?

What is the historical Net Income growth
over the last 5 years for Matrix Design Co Ltd?

What is the current Free Cash Flow
of Matrix Design Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Matrix Design Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Matrix Design Co Ltd

Balance Sheet Decomposition
Matrix Design Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 271.8m
Other Current Assets 54.5m
Non-Current Assets 210.6m
Long-Term Investments 43.7m
PP&E 102.5m
Intangibles 780k
Other Non-Current Assets 63.6m
Current Liabilities 178.5m
Accounts Payable 23m
Accrued Liabilities 35m
Other Current Liabilities 120.4m
Non-Current Liabilities 31.9m
Long-Term Debt 31.8m
Other Non-Current Liabilities 136.2k
Efficiency

Earnings Waterfall
Matrix Design Co Ltd

Revenue
531.1m CNY
Cost of Revenue
-330m CNY
Gross Profit
201.2m CNY
Operating Expenses
-221.8m CNY
Operating Income
-20.6m CNY
Other Expenses
41m CNY
Net Income
20.4m CNY

Free Cash Flow Analysis
Matrix Design Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Matrix Design Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Net Income
53/100
Profitability
Score

Matrix Design Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Matrix Design Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Matrix Design Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Matrix Design Co Ltd

There are no price targets for Matrix Design Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Matrix Design Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Matrix Design Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Matrix Design Co Ltd

Country

China

Industry

Diversified Consumer Services

Market Cap

2.7B CNY

Dividend Yield

1.14%

Description

Matrix Design Co Ltd is a CN-based company operating in Diversified Consumer Services industry. The company is headquartered in Shenzhen, Guangdong and currently employs 596 full-time employees. The company went IPO on 2022-11-22. Matrix Design Co Ltd is a China-based company mainly engaged in space design and soft furnishings. The firm's space design business and soft furnishing business mainly focus on real estate sales offices and model rooms in the residential field, and extend to office, hotel, education, health care, cultural venues and other fields. The firm mainly operates its businesses in the domestic market.

Contact

GUANGDONG
Shenzhen
Room 411 and 413, Building B, Funian Square, Huayangnian, No. 3, Shihua Road, Futian Free Trade Zone, Fubao Community, Fubao Neighborhood, Futian District
+8675583222578
www.matrixdesign.cn

IPO

2022-11-22

Employees

596

Officers

GM & Director
Mr. Zhaobao Wang
Vice Chairman & Deputy GM
Mr. Jianhui Liu
Financial Director
Mr. Jie Liu
Deputy GM & Director
Mr. Yong Wang

See Also

Discover More
What is the Intrinsic Value of one Matrix Design Co Ltd stock?

The intrinsic value of one Matrix Design Co Ltd stock under the Base Case scenario is 11.09 CNY.

Is Matrix Design Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.97 CNY, Matrix Design Co Ltd is Overvalued by 26%.

Back to Top