Matrix Design Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matrix Design Co., Ltd.

Why is Matrix Design Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.25% and Operating profit at -51.56% over the last 5 years

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 61.26% (YoY)
NET SALES(Q) Lowest at CNY 93.03 MM
OPERATING PROFIT(Q) Lowest at CNY -24.45 MM

With ROE of 2.45%, it has a attractive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of 102.76%, its profits have risen by 26.5% ; the PEG ratio of the company is 1.2

Market Beating performance in long term as well as near term

Along with generating 102.76% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Matrix Design Co., Ltd. should be less than 10%
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%

4.33

52.97%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.25%

EBIT Growth (5y)

-51.56%

EBIT to Interest (avg)

50.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.33

Tax Ratio

16.98%

Dividend Payout Ratio

194.51%

Pledged Shares

Institutional Holding

ROCE (avg)

15.35%

ROE (avg)

3.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

6.42

EV to EBITDA

3.36

EV to Capital Employed

0.21

EV to Sales

0.17

PEG Ratio

1.15

Dividend Yield

ROCE (Latest)

3.34%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 213.35 MM

NET SALES(HY)

At CNY 324.02 MM has Grown at 26.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.53 times

-22What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 61.26% (YoY

NET SALES(Q)

Lowest at CNY 93.03 MM

OPERATING PROFIT(Q)

Lowest at CNY -24.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -26.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY -17.06 MM

NET PROFIT(Q)

Lowest at CNY -15.55 MM

EPS(Q)

Lowest at CNY -0.09

Here's what is working for Matrix Design Co., Ltd.

Operating Cash Flow

Highest at CNY 213.35 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 3.53 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Matrix Design Co., Ltd.

Pre-Tax Profit

At CNY -17.06 MM has Fallen at -420.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.55 MM has Fallen at -502.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 93.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -14.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -24.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -26.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -17.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -15.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 61.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales