Valuation Shenzhen MTC Co., Ltd.

Stocks

End-of-day quote Shenzhen S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
10.30 ^CNY	-8.85%		+3.31%	+38.81%

28/05	Shenzhen MTC Co., Ltd. Approves Final Cash Dividend on A Shares for the Year 2025, Payable on 03 June 2026	CI
23/04	Shenzhen MTC Q1 net profit down 37.3% Y/Y	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	21,838	15,799	25,260	26,166	33,590	46,627	-	-
Change	-	-27.65%	59.89%	3.58%	28.37%	38.81%	-	-
Enterprise Value (EV)	21,838	15,799	25,260	26,166	33,590	46,627	46,627	46,627
Change	-	-27.65%	59.89%	3.58%	28.37%	38.81%	0%	0%
P/E	69.4x	14x	15.9x	16.5x	25.6x	25.8x	21x	18.2x
PBR	1.76x	1.16x	1.71x	1.65x	2.01x	2.54x	2.32x	2.1x
PEG	-	0x	0.4x	-	-1.5x	0.7x	0.9x	1.2x
Capitalization / Revenue	0.97x	1.05x	1.47x	1.29x	1.89x	2.26x	2.01x	1.8x
EV / Revenue	0x	0x	0x	0x	0x	2.26x	2.01x	1.8x
EV / EBITDA	0x	0x	0x	0x	0x	14.7x	12.6x	11.4x
EV / EBIT	0x	0x	0x	0x	0x	22x	17.6x	15.2x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	0.106	0.107	-	-	-	-
Rate of return	-	-	1.9%	1.85%	-	-	-	-
EPS ²	0.07	0.25	0.35	0.35	0.29	0.4	0.49	0.565
Distribution rate	-	-	30.3%	30.6%	-	-	-	-
Net sales ¹	22,538	15,028	17,167	20,326	17,807	20,636	23,248	25,855
EBITDA ¹	1,104	1,848	2,419	2,911	2,503	3,166	3,714	4,098
EBIT ¹	560	1,205	1,714	2,010	1,535	2,124	2,652	3,070
Net income ¹	333	1,146	1,588	1,602	1,303	1,802	2,233	2,564
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	4.86	3.49	5.58	5.78	7.42	10.30	10.30	10.30
Nbr of stocks (in thousands)	44,93,356	45,26,941	45,26,941	45,26,941	45,26,941	45,26,941	-	-
Announcement Date	28/04/22	10/04/23	12/04/24	16/04/25	23/04/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SHENZHEN MTC CO., LTD.	25.75x	-	-	-	687.68Cr
SONY GROUP CORPORATION	16.1x	1.42x	7.21x	0.97%	12TCr
PANASONIC HOLDINGS CORPORATION	22.84x	1.42x	10.76x	1.3%	6.48TCr
LG ELECTRONICS INC.	14.61x	0.35x	4.38x	0.77%	2.05TCr
HANGZHOU EZVIZ NETWORK CO., LTD.	32.91x	-	-	1.69%	322.3Cr
SHARP CORPORATION	11.62x	0.4x	9.03x	-.--%	260.61Cr
CASIO COMPUTER CO.,LTD.	21.76x	1.35x	10.29x	2.61%	257.02Cr
XIAMEN INTRETECH INC.	35.71x	-	-	0.84%	256.07Cr
GN STORE NORD A/S	-132.41x	0.69x	6.1x	-.--%	202.49Cr
Average	5.43x	0.94x	7.96x	1.02%	2.53TCr
Weighted average by Cap.	17.33x	1.30x	8.06x	1.06%