Valuation Shenzhen MTC Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 09/03/2026			5-day change	1st Jan Change
9.710 ^CNY	-8.40%		-9.17%	+30.86%

23/10/25	Shenzhen MTC Q3 Profit Down 27%, Revenue Slips 19%	MT
22/10/25	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	47,986	47,986	-
Change	-	-21.61%	-27.65%	59.89%	3.58%	83.39%	0%	-
Enterprise Value (EV)	27,859	21,838	15,799	25,260	26,166	47,986	47,986	47,986
Change	-	-21.61%	-27.65%	59.89%	3.58%	83.39%	0%	0%
P/E ratio	16.3x	69.4x	14x	15.9x	16.5x	35.9x	29x	24.1x
PBR	2.47x	1.76x	1.16x	1.71x	1.65x	2.87x	2.67x	2.47x
PEG	-	-0.9x	0x	0.4x	-	-2.3x	1.2x	1.2x
Capitalization / Revenue	1.38x	0.97x	1.05x	1.47x	1.29x	2.56x	2.23x	2.04x
EV / Revenue	0x	0x	0x	0x	0x	2.56x	2.23x	2.04x
EV / EBITDA	0x	0x	0x	0x	0x	19.1x	16.7x	14.6x
EV / EBIT	0x	0x	0x	0x	0x	28.6x	23.5x	19.5x
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	0.295	0.365	0.44
Distribution rate	-	-	-	30.3%	30.6%	-	-	-
Net sales ¹	20,218	22,538	15,028	17,167	20,326	18,773	21,480	23,526
EBITDA ¹	2,221	1,104	1,848	2,419	2,911	2,510	2,874	3,290
EBIT ¹	1,867	560	1,205	1,714	2,010	1,676	2,040	2,464
Net income ¹	1,739	333	1,146	1,588	1,602	1,348	1,648	1,988
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	6.20	4.86	3.49	5.58	5.78	10.60	10.60	10.60
Nbr of stocks (in thousands)	4,493,356	4,493,356	4,526,941	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.	35.93x	-	-	-	6.96B
SONY GROUP CORPORATION	18.25x	1.61x	8.42x	0.71%	131B
PANASONIC HOLDINGS CORPORATION	23.24x	0.84x	8.99x	1.6%	37B
LG ELECTRONICS INC.	13.73x	0.3x	4.26x	1.15%	13.57B
DIXON TECHNOLOGIES (INDIA) LIMITED	52.83x	1.23x	31.73x	0.11%	6.64B
HANGZHOU EZVIZ NETWORK CO., LTD.	33.6x	-	-	1.6%	3.11B
SHARP CORPORATION	7.43x	0.34x	7.4x	-.--%	2.53B
XIAMEN INTRETECH INC.	42.6x	-	-	1.72%	2.43B
GN STORE NORD A/S	14x	1.25x	7.8x	-.--%	2.05B
Average	26.85x	0.93x	11.43x	0.86%	22.82B
Weighted average by Cap.	20.91x	1.34x	9.02x	0.9%