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Matrix Design Co Ltd
SZSE:301365

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Matrix Design Co Ltd
SZSE:301365
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Price: 15.54 CNY -0.7%
Market Cap: 2.8B CNY
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Intrinsic Value

The intrinsic value of one Matrix Design Co Ltd stock under the Base Case scenario is 11.05 CNY. Compared to the current market price of 15.54 CNY, Matrix Design Co Ltd is Overvalued by 29%.

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

Intrinsic Value
11.05 CNY
Overvaluation 29%
Intrinsic Value
Price
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Matrix Design Co Ltd

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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.

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Fundamental Analysis

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Financials
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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
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Price Targets Summary
Matrix Design Co Ltd

There are no price targets for Matrix Design Co Ltd.
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Matrix Design Co Ltd is .

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Profile

Matrix Design Co Ltd

Country

China

Industry

Diversified Consumer Services

Market Cap

2.8B CNY

Dividend Yield

1.09%

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 11.05 CNY.

Is Matrix Design Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.54 CNY, Matrix Design Co Ltd is Overvalued by 29%.

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