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Shenzhen MTC Co Ltd
SZSE:002429

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Shenzhen MTC Co Ltd
SZSE:002429
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Price: 11.05 CNY -1.87%
Market Cap: ¥50B

EV/FCFF

24.4
Current
56%
More Expensive
vs 3-y average of 15.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
24.4
=
Enterprise Value
¥43.4B
/
Free Cash Flow to Firm
¥2.1B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
24.4
=
Enterprise Value
¥43.4B
/
Free Cash Flow to Firm
¥2.1B

Valuation Scenarios

Shenzhen MTC Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (15.6), the stock would be worth ¥7.06 (36% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-41%
Maximum Upside
+18%
Average Downside
24%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 24.4 ¥11.05
0%
3-Year Average 15.6 ¥7.06
-36%
5-Year Average 14.4 ¥6.53
-41%
Industry Average 15.7 ¥7.1
-36%
Country Average 28.8 ¥13.04
+18%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
45th
Based on 4 731 companies
45th percentile
24.4
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Shenzhen MTC Co Ltd
Glance View

Market Cap
50B CNY
Industry
Consumer products

In the bustling city of Shenzhen, a hub known for its technological innovation and manufacturing prowess, Shenzhen MTC Co Ltd stands as a testament to China's industrial might. Founded in 2005, MTC quickly evolved into a significant player in the electronics manufacturing sector. This company carved out its niche by specializing in the production of televisions, set-top boxes, and other multimedia devices. What sets Shenzhen MTC apart is its ability to integrate research and development with mass production, catering to both domestic demands and international markets. By leveraging economies of scale, MTC provides cost-efficient solutions that are attractive to global electronic bands and distributors, enhancing their competitive edge in the consumer electronics market. MTC's business model thrives on its end-to-end capabilities, from design to delivery. It benefits from strong relationships with retailers and OEMs (Original Equipment Manufacturers), aligning itself strategically within the supply chain to maximize efficiency and minimize costs. This approach not only solidifies its role as a dependable partner in electronics manufacturing but also enhances its market reach. The company invests considerably in innovative technologies, focusing on advanced display technologies and intelligent home systems, which are critical paths for future growth. Through continuous technological advancement and strategic partnerships, Shenzhen MTC Co Ltd has positioned itself as a dynamic and integral component in the global electronics landscape, carving a path forward in an ever-evolving industry.

Intrinsic Value
7.54 CNY
Overvaluation 32%
Intrinsic Value
Price ¥11.05
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