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Shenzhen MTC Co Ltd
SZSE:002429

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Shenzhen MTC Co Ltd
SZSE:002429
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Price: 5.31 CNY -0.56% Market Closed
Updated: Feb 26, 2024

Intrinsic Value

Shenzhen MTC Co., Ltd. engages in the manufacture and sale of digital products. [ Read More ]

The intrinsic value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 8 CNY. Compared to the current market price of 5.31 CNY, Shenzhen MTC Co Ltd is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
8 CNY
Undervaluation 34%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen MTC Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen MTC Co Ltd

Current Assets 16.3B
Cash & Short-Term Investments 3.1B
Receivables 7.7B
Other Current Assets 5.5B
Non-Current Assets 11.2B
Long-Term Investments 2B
PP&E 7.7B
Intangibles 962.2m
Other Non-Current Assets 568.5m
Current Liabilities 9.7B
Accounts Payable 2.9B
Accrued Liabilities 435.1m
Short-Term Debt 5.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 3.9B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.7B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen MTC Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Shenzhen MTC Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen MTC Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
58/100
Solvency
Score

Shenzhen MTC Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen MTC Co Ltd

Wall Street analysts forecast Shenzhen MTC Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen MTC Co Ltd is 7.2 CNY with a low forecast of 6.87 CNY and a high forecast of 7.85 CNY.

Lowest
Price Target
6.87 CNY
29% Upside
Average
Price Target
7.2 CNY
36% Upside
Highest
Price Target
7.85 CNY
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen MTC Co Ltd

1M 1M
+2%
6M 6M
+6%
1Y 1Y
+16%
3Y 3Y
-11%
5Y 5Y
+90%
10Y 10Y
+56%
Annual Price Range
5.31
52w Low
4.22
52w High
5.96
Price Metrics
Average Annual Return 13.51%
Standard Deviation of Annual Returns 48.75%
Max Drawdown -60%
Shares Statistics
Market Capitalization 24B CNY
Shares Outstanding 4 493 968 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen MTC Co Ltd

Country

China

Industry

Consumer products

Market Cap

24B CNY

Dividend Yield

1.43%

Description

Shenzhen MTC Co., Ltd. engages in the manufacture and sale of digital products. The company is headquartered in Shenzhen, Guangdong and currently employs 13,725 full-time employees. The company went IPO on 2010-06-10. The firm primarily provides household video and audio consumer electronics, including liquid crystal display (LCD) televisions, digital set top boxes, blue laser video disk players, multimedia sound boxes and light emitting diode (LED) products and accessories. The firm also offers Internet terminals and services, and original design manufacturer (ODM) services. The firm distributes its products in domestic and overseas markets.

Contact

GUANGDONG
Shenzhen
MTC Innovation Industrial Park, No.1 Lilang Road, Xia Lilang Community, Nanwan Neighbourhood, Longgang District
+8675533614068
http://www.szmtc.com.cn/

IPO

2010-06-10

Employees

13 725

Officers

GM & Director
Mr. Jun Ou
CFO, Deputy GM & Director
Mr. Zhi Rong Yan
Deputy GM & Board Secretary
Ms. Huajin Shan

See Also

Discover More
What is the Intrinsic Value of one Shenzhen MTC Co Ltd stock?

The intrinsic value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 8 CNY.

Is Shenzhen MTC Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.31 CNY, Shenzhen MTC Co Ltd is Undervalued by 34%.