ScoreWhy is Matrix Design Co., Ltd. ?
1
With a growth in Net Sales of 57.24%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 221.14 MM
- NET PROFIT(HY) Higher at CNY 64.98 MM
- ROCE(HY) Highest at 3.27%
2
With ROE of 2.90%, it has a very attractive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of 45.60%, its profits have risen by 150.8% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 45.60% 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 ReportHow much should you buy?
- 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.
51.11%
3.38
52.49%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.14%
EBIT Growth (5y)
-41.97%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.49
EV to EBIT
-7.19
EV to EBITDA
-3.63
EV to Capital Employed
-0.23
EV to Sales
-0.29
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 221.14 MM
NET PROFIT(HY)
Higher at CNY 64.98 MM
ROCE(HY)
Highest at 3.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.73 times
RAW MATERIAL COST(Y)
Fallen by -6.94% (YoY
NET SALES(Q)
Highest at CNY 204.18 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Matrix Design Co., Ltd.
Operating Cash Flow
Highest at CNY 221.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 204.18 MM has Grown at 57.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 64.98 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY 64.98 MM has Grown at 57.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 204.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -6.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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