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End-of-day quote
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5-day change | 1st Jan Change | ||
| 8.700 CNY | -9.75% |
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+15.23% | +17.25% |
| 25-10-23 | Shenzhen MTC Q3 Profit Down 27%, Revenue Slips 19% | MT |
| 25-10-22 | Shenzhen MTC Q3 net profit down 26.6% Y/Y | RE |
Projected Income Statement: Shenzhen MTC Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,218 | 22,538 | 15,028 | 17,167 | 20,326 | 20,496 | 23,412 | 25,760 |
| Change | - | 11.48% | -33.32% | 14.23% | 18.4% | 0.83% | 14.23% | 10.03% |
| EBITDA 1 | 2,221 | 1,104 | 1,848 | 2,419 | 2,911 | 2,828 | 3,361 | 3,854 |
| Change | - | -50.27% | 67.32% | 30.87% | 20.35% | -2.84% | 18.84% | 14.67% |
| EBIT 1 | 1,867 | 560 | 1,205 | 1,714 | 2,010 | 1,954 | 2,465 | 2,952 |
| Change | - | -70% | 115.25% | 42.22% | 17.23% | -2.76% | 26.11% | 19.76% |
| Interest Paid 1 | -157.1 | -149.2 | -89.94 | -64.29 | -27.38 | -80 | -62 | -33 |
| Earnings before Tax (EBT) 1 | 1,862 | 547 | 1,194 | 1,710 | 1,993 | 1,949 | 2,460 | 2,946 |
| Change | - | -70.61% | 118.24% | 43.22% | 16.57% | -2.2% | 26.2% | 19.76% |
| Net income 1 | 1,739 | 333 | 1,146 | 1,588 | 1,602 | 1,608 | 1,986 | 2,347 |
| Change | - | -80.86% | 244.13% | 38.61% | 0.89% | 0.34% | 23.51% | 18.18% |
| Announcement Date | 4/14/21 | 4/28/22 | 4/10/23 | 4/12/24 | 4/16/25 | - | - | - |
Forecast Balance Sheet: Shenzhen MTC Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/21 | 4/28/22 | 4/10/23 | 4/12/24 | 4/16/25 | - | - | - |
Cash Flow Forecast: Shenzhen MTC Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,074 | 2,035 | 1,943 | 772.4 | 753.5 | 1,108 | 788.3 | 669.5 |
| Change | - | -1.9% | -4.51% | -60.25% | -2.45% | 46.97% | -28.82% | -15.07% |
| Free Cash Flow (FCF) 1 | - | - | - | 1,578 | -2.654 | - | - | - |
| Change | - | - | - | - | -100.17% | 100% | - | - |
| Announcement Date | 4/14/21 | 4/28/22 | 4/10/23 | 4/12/24 | 4/16/25 | - | - | - |
Forecast Financial Ratios: Shenzhen MTC Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.98% | 4.9% | 12.3% | 14.09% | 14.32% | 13.8% | 14.35% | 14.96% |
| EBIT Margin (%) | 9.23% | 2.48% | 8.02% | 9.99% | 9.89% | 9.54% | 10.53% | 11.46% |
| EBT Margin (%) | 9.21% | 2.43% | 7.94% | 9.96% | 9.81% | 9.51% | 10.51% | 11.44% |
| Net margin (%) | 8.6% | 1.48% | 7.63% | 9.25% | 7.88% | 7.85% | 8.48% | 9.11% |
| FCF margin (%) | - | - | - | 9.19% | -0.01% | - | - | - |
| FCF / Net Income (%) | - | - | - | 99.35% | -0.17% | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | 5.94% | 5.75% | 6.5% | 7.7% | 8.5% |
| ROE | 16.51% | 2.86% | 8.73% | 11.18% | 10.47% | 9.64% | 10.9% | 11.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.26% | 9.03% | 12.93% | 4.5% | 3.71% | 5.4% | 3.37% | 2.6% |
| CAPEX / EBITDA (%) | 93.4% | 184.24% | 105.15% | 31.94% | 25.89% | 39.16% | 23.46% | 17.37% |
| CAPEX / FCF (%) | - | - | - | 48.95% | -28,391.1% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.002 | 0.4651 | 1.092 | 0.5192 | 0.1659 | 1.14 | 0.33 | 1.02 |
| Change | - | 23,355% | 134.68% | -52.43% | -68.05% | 587.16% | -71.05% | 209.09% |
| Dividend per Share 1 | - | - | - | 0.106 | 0.107 | - | - | - |
| Change | - | - | - | - | 0.94% | - | - | - |
| Book Value Per Share 1 | 2.51 | 2.758 | 3.007 | 3.27 | 3.509 | 3.75 | 4.077 | 4.46 |
| Change | - | 9.9% | 9.01% | 8.73% | 7.32% | 6.87% | 8.71% | 9.4% |
| EPS 1 | 0.38 | 0.07 | 0.25 | 0.35 | 0.35 | 0.3533 | 0.44 | 0.52 |
| Change | - | -81.58% | 257.14% | 40% | 0% | 0.95% | 24.53% | 18.18% |
| Nbr of stocks (in thousands) | 4,493,356 | 4,493,356 | 4,526,941 | 4,526,941 | 4,526,941 | 4,526,941 | 4,526,941 | 4,526,941 |
| Announcement Date | 4/14/21 | 4/28/22 | 4/10/23 | 4/12/24 | 4/16/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 24.6x | 19.8x |
| PBR | 2.32x | 2.13x |
| EV / Sales | 1.92x | 1.68x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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