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Matrix Design Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000065G0
CNY
25.63
8.7 (51.39%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Matrix Design Co., Ltd.
Why is Matrix Design Co., Ltd. ?
1
With a growth in Net Profit of 84.9%, the company declared Very Positive results in Mar 25
  • NET PROFIT(9M) At CNY 14.25 MM has Grown at 2,523.92%
  • OPERATING CASH FLOW(Y) Highest at CNY 180.35 MM
  • ROCE(HY) Highest at 1.93%
2
With ROE of 2.90%, it has a very attractive valuation with a 0.50 Price to Book Value
  • Over the past year, while the stock has generated a return of 45.52%, its profits have risen by 150.8% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
  • The stock has generated a return of 45.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Matrix Design Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Matrix Design Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Matrix Design Co., Ltd.
-100.0%
1.99
59.64%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.80%
EBIT Growth (5y)
-47.50%
EBIT to Interest (avg)
50.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.32
Tax Ratio
16.98%
Dividend Payout Ratio
276.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.35%
ROE (avg)
3.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.50
EV to EBIT
-6.90
EV to EBITDA
-3.48
EV to Capital Employed
-0.22
EV to Sales
-0.28
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(9M)

At CNY 14.25 MM has Grown at 2,523.92%

OPERATING CASH FLOW(Y)

Highest at CNY 180.35 MM

ROCE(HY)

Highest at 1.93%

RAW MATERIAL COST(Y)

Fallen by -15.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.01%

-7What is not working for the Company
INTEREST(9M)

At CNY 1.16 MM has Grown at 36.44%

DEBT-EQUITY RATIO (HY)

Highest at -58.41 %

NET SALES(Q)

Lowest at CNY 107.57 MM

Here's what is working for Matrix Design Co., Ltd.
Net Profit
At CNY 14.25 MM has Grown at 2,523.92%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 180.35 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 2.01%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -15.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Matrix Design Co., Ltd.
Interest
At CNY 1.16 MM has Grown at 36.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 107.57 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -58.41 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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