Valuation Shenzhen MTC Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 10/12/2025			5-day change	1st Jan Change
7.320 ^CNY	+5.63%		+9.58%	+26.64%

10-23	Shenzhen MTC Q3 Profit Down 27%, Revenue Slips 19%	MT
10-22	Shenzhen MTC Q3 net profit down 26.6% Y/Y	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	27,859	21,838	15,799	25,260	26,166	33,137	-	-
Change	-	-21.61%	-27.65%	59.89%	3.58%	26.64%	-	-
Enterprise Value (EV)	27,859	21,838	15,799	25,260	26,166	33,137	33,137	33,137
Change	-	-21.61%	-27.65%	59.89%	3.58%	26.64%	0%	0%
P/E ratio	16.3x	69.4x	14x	15.9x	16.5x	20.7x	16.6x	14.1x
PBR	2.47x	1.76x	1.16x	1.71x	1.65x	1.95x	1.8x	1.64x
PEG	-	-0.9x	0x	0.4x	-	21.76x	0.7x	0.8x
Capitalization / Revenue	1.38x	0.97x	1.05x	1.47x	1.29x	1.62x	1.42x	1.29x
EV / Revenue	0x	0x	0x	0x	0x	1.62x	1.42x	1.29x
EV / EBITDA	0x	0x	0x	0x	0x	11.7x	9.86x	8.6x
EV / EBIT	0x	0x	0x	0x	0x	17x	13.4x	11.2x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	0.106	0.107	-	-	-
Rate of return	-	-	-	1.9%	1.85%	-	-	-
EPS ²	0.38	0.07	0.25	0.35	0.35	0.3533	0.44	0.52
Distribution rate	-	-	-	30.3%	30.6%	-	-	-
Net sales ¹	20,218	22,538	15,028	17,167	20,326	20,496	23,412	25,760
EBITDA ¹	2,221	1,104	1,848	2,419	2,911	2,828	3,361	3,854
EBIT ¹	1,867	560	1,205	1,714	2,010	1,954	2,465	2,952
Net income ¹	1,739	333	1,146	1,588	1,602	1,608	1,986	2,347
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	6.200	4.860	3.490	5.580	5.780	7.320	7.320	7.320
Nbr of stocks (in thousands)	4,493,356	4,493,356	4,526,941	4,526,941	4,526,941	4,526,941	-	-
Announcement Date	14/04/21	28/04/22	10/04/23	12/04/24	16/04/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHENZHEN MTC CO., LTD.	20.72x	-	-	-	4.69B
SONY GROUP CORPORATION	21.78x	2.01x	10.59x	0.59%	160B
PANASONIC HOLDINGS CORPORATION	15.89x	0.69x	7.22x	2.2%	29.06B
LG ELECTRONICS INC.	10.85x	0.25x	3.62x	1.44%	11.06B
DIXON TECHNOLOGIES (INDIA) LIMITED	59.99x	1.31x	33.51x	0.09%	8.33B
SHARP CORPORATION	11.58x	0.4x	9.06x	-.--%	3.3B
HANGZHOU EZVIZ NETWORK CO., LTD.	36.47x	-	-	1.48%	3.3B
GN STORE NORD A/S	23.23x	1.44x	9.56x	-.--%	2.39B
XIAMEN INTRETECH INC.	38.21x	-	-	1.91%	2.15B
Average	26.53x	1.02x	12.26x	0.96%	24.87B
Weighted average by Cap.	22.12x	1.68x	10.63x	0.84%