Zhejiang MTCN Technology Co Ltd Class A 003026

Morningstar Rating
¥35.13 +3.19 (9.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

003026 is trading at a 210% premium.
Price
¥31.91
Fair Value
¥85.77
Uncertainty
Very High
1-Star Price
¥15.76
5-Star Price
¥43.59
Economic Moat
Zjykv
Capital Allocation

Trading Information

Previous Close Price
¥31.94
Day Range
¥32.0835.13
52-Week Range
¥14.7736.99
Bid/Ask
¥35.13 / ¥0.00
Market Cap
¥4.58 Bil
Volume/Avg
17.3 Mil / 12.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
9.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Zhejiang MTCN Technology Co Ltd is engaged in the production and sales of semiconductor silicon materials. The main products are Czochralski single crystal silicon and its products, including silicon for discrete devices and silicon for integrated circuits.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Core
Total Number of Employees
797

Comparables

Valuation

Metric
003026
688766
603290
Price/Earnings (Normalized)
41.5928.85
Price/Book Value
6.614.163.39
Price/Sales
9.785.586.22
Price/Cash Flow
20.6530.1522.43
Price/Earnings
003026
688766
603290

Financial Strength

Metric
003026
688766
603290
Quick Ratio
1.044.832.50
Current Ratio
1.327.094.11
Interest Coverage
−0.31299.34301.94
Quick Ratio
003026
688766
603290

Profitability

Metric
003026
688766
603290
Return on Assets (Normalized)
−1.02%8.44%8.83%
Return on Equity (Normalized)
−2.04%9.37%11.87%
Return on Invested Capital (Normalized)
−1.02%8.42%9.41%
Return on Assets
003026
688766
603290

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