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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: 3.67 CNY -1.87% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 4.63 CNY. Compared to the current market price of 3.67 CNY, Shenzhen MTC Co Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4.63 CNY
Undervaluation 21%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen MTC Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 1-Year Revenue Growth
Negative ROE
Declining ROE
39/100
Profitability
Score

Shenzhen MTC Co Ltd's profitability score is 39/100. 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.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
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.

Financials
Efficiency
19%
Gross Margin
-1%
Operating Margin
-2%
Net Margin
16%
FCF Margin
-3%
ROE
-1%
ROIC
Other

Capital Structure
Shenzhen MTC Co Ltd

Market Capitalization 16.6B CNY
Total Debt 4.7B CNY
Minority Interest 290M CNY
Preferred Equity 0 CNY
Cash and Equivalents 3.7B CNY
Short-Term Investments 808M CNY
Enterprise Value 17.1B CNY

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 4.42 CNY with a low forecast of 4.2 CNY and a high forecast of 4.73 CNY.

Lowest
Price Target
4.2 CNY
14% Upside
Average
Price Target
4.42 CNY
20% Upside
Highest
Price Target
4.73 CNY
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen MTC Co Ltd

Suppliers & Customers
Shenzhen MTC Co Ltd

Shenzhen MTC Co Ltd has 6 key suppliers from 3 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Shenzhen MTC Co Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Shareholder Return

Price
Shenzhen MTC Co Ltd

1M 1M
+5%
6M 6M
-2%
1Y 1Y
-26%
3Y 3Y
+20%
5Y 5Y
-8%
Annual Price Range
3.67
52w Low
3.06
52w High
4.96
Price Metrics
Average Annual Return 26.41%
Standard Deviation of Annual Returns 65.28%
Max Drawdown -60%
Shares Statistics
Market Capitalization 16.6B CNY
Shares Outstanding 4 493 968 400
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen MTC Co Ltd

Country

China

Industry

Consumer products

Market Cap

16.6B CNY

Dividend Yield

0%

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

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

See Also

Similar Stocks
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 4.63 CNY.

Is Shenzhen MTC Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.67 CNY, Shenzhen MTC Co Ltd is Undervalued by 21%.