Matrix Design Co Ltd
SZSE:301365
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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:
Valuation Backtest
Matrix Design Co Ltd
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Fundamental Analysis
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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 |
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
CNY | |
Free Cash Flow | CNY |
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.
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.
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
Dividends
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?
Profile
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Dividend Yield
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.
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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%.