Business Description
Matrix Design Co Ltd
ISIN : CNE1000065G0
Share Class Description:
SZSE:301365: Class ACompare
Compare
Traded in other countries / regions
301365.China IPO Date
2022-11-22Description
Matrix Design Co Ltd is engaged in the indoor and outdoor decoration design, building decoration and decoration engineering, landscaping, sales of building decoration materials, household items, and building hardware accessories and exhibition planning.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 31.09 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 67.16 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 6.25 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.2 | |||||
| 3-Year EBITDA Growth Rate | -41 | |||||
| 3-Year EPS without NRI Growth Rate | -55.5 | |||||
| 3-Year FCF Growth Rate | -17.7 | |||||
| 3-Year Book Growth Rate | 52.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.5 | |||||
| 9-Day RSI | 51.53 | |||||
| 14-Day RSI | 52.04 | |||||
| 6-1 Month Momentum % | -30.75 | |||||
| 12-1 Month Momentum % | -38.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.03 | |||||
| Quick Ratio | 7.86 | |||||
| Cash Ratio | 6.46 | |||||
| Days Inventory | 50.71 | |||||
| Days Sales Outstanding | 207.23 | |||||
| Days Payable | 35.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.48 | |||||
| Dividend Payout Ratio | 1.5 | |||||
| Forward Dividend Yield % | 1.48 | |||||
| 5-Year Yield-on-Cost % | 1.48 | |||||
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | 0.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.11 | |||||
| Operating Margin % | 11.94 | |||||
| Net Margin % | 4.07 | |||||
| FCF Margin % | 18.66 | |||||
| ROE % | 1.24 | |||||
| ROA % | 1.09 | |||||
| ROIC % | 10.31 | |||||
| ROC (Joel Greenblatt) % | 12.22 | |||||
| ROCE % | 1.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 95.58 | |||||
| PE Ratio without NRI | 25.66 | |||||
| PS Ratio | 3.83 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 20.82 | |||||
| Price-to-Operating-Cash-Flow | 14.86 | |||||
| EV-to-EBIT | 24.1 | |||||
| EV-to-EBITDA | 24.1 | |||||
| EV-to-Revenue | 1.33 | |||||
| EV-to-FCF | 6.76 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Price-to-Net-Current-Asset-Value | 1.34 | |||||
| Price-to-Net-Cash | 1.73 | |||||
| Earnings Yield (Greenblatt) % | 4.15 | |||||
| FCF Yield % | 4.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matrix Design Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 533.932 | ||
| EPS (TTM) (Â¥) | 0.12 | ||
| Beta | 0 | ||
| Volatility % | 31.51 | ||
| 14-Day RSI | 52.04 | ||
| 14-Day ATR (Â¥) | 0.495092 | ||
| 20-Day SMA (Â¥) | 11.622 | ||
| 12-1 Month Momentum % | -38.56 | ||
| 52-Week Range (Â¥) | 8.08 - 22.7 | ||
| Shares Outstanding (Mil) | 180 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix Design Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix Design Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matrix Design Co Ltd Frequently Asked Questions
What is Matrix Design Co Ltd(SZSE:301365)'s stock price today?
The current price of SZSE:301365 is ¥11.47. The 52 week high of SZSE:301365 is ¥22.70 and 52 week low is ¥8.08.
When is next earnings date of Matrix Design Co Ltd(SZSE:301365)?
The next earnings date of Matrix Design Co Ltd(SZSE:301365) is .
Does Matrix Design Co Ltd(SZSE:301365) pay dividends? If so, how much?
The Dividend Yield %  of Matrix Design Co Ltd(SZSE:301365) is 1.48% (As of Today), Highest Dividend Payout Ratio of Matrix Design Co Ltd(SZSE:301365) was 6.09. The lowest was 1.5. And the median was 6.09. The  Forward Dividend Yield % of Matrix Design Co Ltd(SZSE:301365) is 1.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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