Company Valuation: Shenzhen MTC Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,637 27,859 21,838 15,799 25,260 25,396 25,396 -
Change - 78.16% -21.61% -27.65% 59.89% 0.54% 0% -
Enterprise Value (EV) 15,637 27,859 21,838 15,799 25,260 25,396 25,396 25,396
Change - 78.16% -21.61% -27.65% 59.89% 0.54% 0% 0%
P/E ratio 16x 16.3x 69.4x 14x 15.9x 13x 10.8x 9.35x
PBR 1.61x 2.47x 1.76x 1.16x 1.71x 1.58x 1.45x 1.32x
PEG - 0.2x -0.9x 0x 0.4x 0.6x 0.5x 0.6x
Capitalization / Revenue 1.14x 1.38x 0.97x 1.05x 1.47x 1.2x 1.05x 0.95x
EV / Revenue 0x 0x 0x 0x 0x 1.2x 1.05x 0.95x
EV / EBITDA 0x 0x 0x 0x 0x 8.06x 6.8x 5.98x
EV / EBIT 0x 0x 0x 0x 0x 11.3x 9.23x 7.88x
EV / FCF - - - - 0x 770x 22.5x 10.6x
FCF Yield - - - - 6.25% 0.13% 4.45% 9.44%
Dividend per Share 2 - - - - 0.106 0.15 0.14 0.19
Rate of return - - - - 1.9% 2.67% 2.5% 3.39%
EPS 2 0.2169 0.38 0.07 0.25 0.35 0.4325 0.5175 0.6
Distribution rate - - - - 30.3% 34.7% 27.1% 31.7%
Net sales 1 13,697 20,218 22,538 15,028 17,167 21,123 24,176 26,739
EBITDA 1 1,545 2,221 1,104 1,848 2,419 3,152 3,734 4,245
EBIT 1 1,367 1,867 560 1,205 1,714 2,238 2,750 3,222
Net income 1 1,145 1,739 333 1,146 1,588 1,954 2,342 2,722
Net Debt - - - - - - - -
Reference price 2 3.480 6.200 4.860 3.490 5.580 5.610 5.610 5.610
Nbr of stocks (in thousands) 4,493,356 4,493,356 4,493,356 4,526,941 4,526,941 4,526,941 4,526,941 -
Announcement Date 2/16/20 4/14/21 4/28/22 4/10/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
12.97x - - 2.67% 3.48B
20.03x1.81x10.38x0.56% 139B
13.07x0.55x5.59x2.25% 27.41B
107.02x2.31x60.78x0.05% 10.38B
10.08x0.22x2.63x1.86% 9.38B
41.11x0.43x14.06x-.--% 4.11B
49.04x - - 1.01% 4.08B
16.32x1.58x8.87x0.22% 2.91B
40.75x2.83x25.74x1.05% 2.69B
Average 34.49x 1.39x 18.29x percentage-no-prefix 22.58B
Weighted average by Cap. 24.18x 1.57x 12.28x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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