Valuation Shenzhen MTC Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2026-01-21			5-day change	1st Jan Change
9.230 ^CNY	+2.33%		+5.37%	+24.39%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	27,859	21,838	15,799	25,260	26,166	41,784	41,784	-
Change	-	-21.61%	-27.65%	59.89%	3.58%	59.69%	0%	-
Enterprise Value (EV)	27,859	21,838	15,799	25,260	26,166	41,784	41,784	41,784
Change	-	-21.61%	-27.65%	59.89%	3.58%	59.69%	0%	0%
P/E ratio	16.3x	69.4x	14x	15.9x	16.5x	26.1x	21x	17.8x
PBR	2.47x	1.76x	1.16x	1.71x	1.65x	2.46x	2.26x	2.07x
PEG	-	-0.9x	0x	0.4x	-	27.43x	0.9x	1x
Capitalization / Revenue	1.38x	0.97x	1.05x	1.47x	1.29x	2.04x	1.78x	1.62x
EV / Revenue	0x	0x	0x	0x	0x	2.04x	1.78x	1.62x
EV / EBITDA	0x	0x	0x	0x	0x	14.8x	12.4x	10.8x
EV / EBIT	0x	0x	0x	0x	0x	21.4x	17x	14.2x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	0.106	0.107	-	-	-
Rate of return	-	-	-	1.9%	1.85%	-	-	-
EPS ²	0.38	0.07	0.25	0.35	0.35	0.3533	0.44	0.52
Distribution rate	-	-	-	30.3%	30.6%	-	-	-
Net sales ¹	20,218	22,538	15,028	17,167	20,326	20,496	23,412	25,760
EBITDA ¹	2,221	1,104	1,848	2,419	2,911	2,828	3,361	3,854
EBIT ¹	1,867	560	1,205	1,714	2,010	1,954	2,465	2,952
Net income ¹	1,739	333	1,146	1,588	1,602	1,608	1,986	2,347
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	6.200	4.860	3.490	5.580	5.780	9.230	9.230	9.230
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	-
Announcement Date	4/14/21	4/28/22	4/10/23	4/12/24	4/16/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHENZHEN MTC CO., LTD.	25.53x	-	-	-	5.87B
SONY GROUP CORPORATION	19.68x	1.78x	9.28x	0.66%	141B
PANASONIC HOLDINGS CORPORATION	19.38x	0.79x	8.31x	1.81%	33.85B
LG ELECTRONICS INC.	12.2x	0.27x	3.91x	1.29%	12.2B
DIXON TECHNOLOGIES (INDIA) LIMITED	57.69x	1.2x	31.06x	0.1%	7.12B
HANGZHOU EZVIZ NETWORK CO., LTD.	38.89x	-	-	1.39%	3.57B
SHARP CORPORATION	8.86x	0.41x	9.1x	-.--%	3.14B
GN STORE NORD A/S	24.59x	1.5x	9.99x	-.--%	2.56B
Average	25.85x	0.99x	11.94x	0.75%	26.19B
Weighted average by Cap.	20.88x	1.47x	9.57x	0.87%