Company Valuation: Shenzhen MTC Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,838 15,799 25,260 26,166 33,590 53,690 - -
Change - -27.65% 59.89% 3.58% 28.37% 59.84% - -
Enterprise Value (EV) 21,838 15,799 25,260 26,166 33,590 53,690 53,690 53,690
Change - -27.65% 59.89% 3.58% 28.37% 59.84% 0% 0%
P/E 69.4x 14x 15.9x 16.5x 25.6x 29.7x 24.2x 21x
PBR 1.76x 1.16x 1.71x 1.65x 2.01x 2.93x 2.67x 2.42x
PEG - 0x 0.4x - -1.5x 0.8x 1.1x 1.4x
Capitalization / Revenue 0.97x 1.05x 1.47x 1.29x 1.89x 2.6x 2.31x 2.08x
EV / Revenue 0x 0x 0x 0x 0x 2.6x 2.31x 2.08x
EV / EBITDA 0x 0x 0x 0x 0x 17x 14.5x 13.1x
EV / EBIT 0x 0x 0x 0x 0x 25.3x 20.2x 17.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.106 0.107 - - - -
Rate of return - - 1.9% 1.85% - - - -
EPS 2 0.07 0.25 0.35 0.35 0.29 0.4 0.49 0.565
Distribution rate - - 30.3% 30.6% - - - -
Net sales 1 22,538 15,028 17,167 20,326 17,807 20,636 23,248 25,855
EBITDA 1 1,104 1,848 2,419 2,911 2,503 3,166 3,714 4,098
EBIT 1 560 1,205 1,714 2,010 1,535 2,124 2,652 3,070
Net income 1 333 1,146 1,588 1,602 1,303 1,802 2,233 2,564
Net Debt - - - - - - - -
Reference price 2 4.86 3.49 5.58 5.78 7.42 11.86 11.86 11.86
Nbr of stocks (in thousands) 4,493,356 4,526,941 4,526,941 4,526,941 4,526,941 4,526,941 - -
Announcement Date 28/04/22 10/04/23 12/04/24 16/04/25 23/04/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.65x - - - 7.94B
17.16x1.51x7.94x0.75% 121B
39.64x1.36x14.58x0.95% 61.2B
19.4x0.45x5.63x0.6% 26.13B
72.91x1.59x41.64x0.09% 8.31B
32.34x - - 1.72% 3.18B
23.95x1.42x11.54x2.45% 2.56B
34.68x - - 0.87% 2.49B
7.08x0.34x7.72x-.--% 2.41B
Average 30.76x 1.11x 14.84x 0.93% 26.15B
Weighted average by Cap. 26.00x 1.33x 10.80x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Shenzhen MTC Co., Ltd.
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