Stock 003026 ZHEJIANG MTCN TECHNOLOGY CO.,LTD.
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Financials Zhejiang MTCN Technology Co.,Ltd.

Equities

003026

CNE1000049M2

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
25.3 CNY +0.76% Intraday chart for Zhejiang MTCN Technology Co.,Ltd. -4.89% -29.33%
Apr. 01 Tranche Update on Zhejiang MTCN Technology Co.,Ltd.'s Equity Buyback Plan announced on February 6, 2024. CI
Feb. 05 Zhejiang MTCN Technology Co.,Ltd. announces an Equity Buyback for CNY 20 million worth of its shares. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 4,705 7,387 4,889
Enterprise Value (EV) 1 4,305 7,096 4,744
P/E ratio 40.7 x 56.2 x 255 x
Yield 2.12% - 0.41%
Capitalization / Revenue 17.2 x 16.9 x 14.5 x
EV / Revenue 15.8 x 16.2 x 14 x
EV / EBITDA 40.3 x 42.2 x 62.6 x
EV / FCF 62.2 x -371 x -41.2 x
FCF Yield 1.61% -0.27% -2.42%
Price to Book 6.3 x 9.48 x 6.59 x
Nbr of stocks (in thousands) 99,760 99,760 101,018
Reference price 2 47.16 74.05 48.40
Announcement Date 4/27/21 4/25/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 236.9 253.5 223.5 272.9 437 338.1
EBITDA 1 72.64 88.87 82.55 106.8 168 75.77
EBIT 1 56.89 77.35 70.39 93.46 146.9 35.23
Operating Margin 24.01% 30.51% 31.49% 34.25% 33.62% 10.42%
Earnings before Tax (EBT) 1 53.09 75.26 75.43 97.89 160.5 35.85
Net income 1 48.8 66.48 66.9 86.73 131.3 19.41
Net margin 20.6% 26.22% 29.93% 31.78% 30.06% 5.74%
EPS 2 0.6500 0.8900 0.8900 1.159 1.317 0.1900
Free Cash Flow 1 6.232 16.28 50.84 69.2 -19.14 -115
FCF margin 2.63% 6.42% 22.74% 25.36% -4.38% -34.02%
FCF Conversion (EBITDA) 8.58% 18.32% 61.59% 64.77% - -
FCF Conversion (Net income) 12.77% 24.49% 75.99% 79.79% - -
Dividend per Share - - - 1.000 - 0.2000
Announcement Date 6/29/20 6/29/20 6/29/20 4/27/21 4/25/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 46.8 49 - - - -
Net Cash position 1 - - 18.4 400 291 145
Leverage (Debt/EBITDA) 0.6442 x 0.5508 x - - - -
Free Cash Flow 1 6.23 16.3 50.8 69.2 -19.1 -115
ROE (net income / shareholders' equity) 23.8% 26% 20.8% 15.7% 17% 3.92%
ROA (Net income/ Total Assets) 11.3% 12.6% 10.3% 9.11% 8.77% 1.66%
Assets 1 430.9 528.6 650.8 951.9 1,497 1,169
Book Value Per Share 2 2.960 3.870 4.750 7.490 7.810 7.340
Cash Flow per Share 2 0.4900 0.3500 0.2500 4.010 3.930 3.940
Capex 1 1.4 31.1 6.6 13.3 160 226
Capex / Sales 0.59% 12.26% 2.95% 4.86% 36.64% 66.71%
Announcement Date 6/29/20 6/29/20 6/29/20 4/27/21 4/25/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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