Shenzhen MTC Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen MTC Co., Ltd. carries a market capitalization of 47.71B, placing it among publicly traded companies globally. Its enterprise value stands at 21.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.71B |
| Enterprise Value | 21.21B |
Share Statistics
Shenzhen MTC Co., Ltd. currently has 4.53B shares outstanding.
| Shares Outstanding | 4.53B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen MTC Co., Ltd. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.37.
| PE Ratio | 14.65 |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 334.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen MTC Co., Ltd. trades at an EV/EBITDA multiple of 10.40 and an EV/FCF ratio of 96.79. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.40 |
| EV / FCF | 96.79 |
Financial Position
Shenzhen MTC Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.88, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 0.51 |
| Debt / Equity | 28.88 |
| Debt / EBITDA | 2.35 |
| Interest Coverage | 11.25 |
Financial Efficiency
Shenzhen MTC Co., Ltd. posts a return on equity of 9.58 and a return on invested capital of 8.42.
| Return on Equity (ROE) | 9.58 |
| Return on Assets (ROA) | 4.68 |
| Return on Invested Capital (ROIC) | 8.42 |
| Return on Capital Employed (ROCE) | 7.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Shenzhen MTC Co., Ltd. has paid 194.70M in income taxes, reflecting an effective tax rate of 11.75.
| Income Tax | 194.70M |
| Effective Tax Rate | 11.75 |
Stock Price Statistics
Shenzhen MTC Co., Ltd.'s stock has gained approximately 141.74312% over the past 52 weeks. The 50-day moving average sits at 11.72, while the 200-day moving average is 9.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.74312% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 9.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen MTC Co., Ltd. generated 19.29B in revenue and converted that into 1.35B in net income, yielding earnings per share of 0.32. EBITDA reached 2.04B, while operating income came in at 2.04B.
| Revenue | 19.29B |
| Gross Profit | 3.24B |
| Operating Income | 2.04B |
| Pretax Income | 1.66B |
| Net Income | 1.35B |
| EBITDA | 2.04B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Shenzhen MTC Co., Ltd. holds 3.91B in cash and equivalents against 4.78B in total debt, resulting in a net debt position of -150.70M. Total book value stands at 14.51B, with working capital of 10.14B providing operational flexibility.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 4.78B |
| Net Debt | -150.70M |
| Equity (Book Value) | 14.51B |
| Book Value Per Share | 3.20 |
| Working Capital | 10.14B |
Cash Flow
After subtracting -59.27M in capital expenditures, free cash flow totaled -59.27M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -59.27M |
| Free Cash Flow | -59.27M |
| FCF Per Share | -0.01 |
Margins
Shenzhen MTC Co., Ltd. operates with a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 7.02 provide insight into operational efficiency.
| Gross Margin | 16.78 |
| Operating Margin | 10.57 |
| Pretax Margin | 8.59 |
| Profit Margin | 7.02 |
| EBITDA Margin | 10.57 |
Dividends & Yields
The company's payout ratio of 23.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 23.13 |
| Shareholder Yield | 10.09 |
| FCF Yield | 0.30 |
Stock Splits
Shenzhen MTC Co., Ltd.'s most recent stock split took place on June 9, 2017 with a 2:5 split ratio.
| Last Split Date | 6/9/2017 |
| Split Ratio | 2:5 |
Scores
Shenzhen MTC Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |