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Shenzhen MTC Co., Ltd. (002429.SZ)
CNY9.27
-0.54 (-5.50%)
CN SHZ Technology Hardware, Equipment & Parts
Address
3rd Building 518112
Shenzhen, CN
Shenzhen, CN
CEO
Jun Ou
Website
szmtc.com.cn
IPO
2010-06-10
ISIN CNE100000Q50
Description
Shenzhen MTC Co., Ltd. specializes in the design, development, manufacturing, and distribution of a wide array of electronic products, encompassing LCD televisions, set-top boxes, LED lighting solutions, networking equipment, and various internet entertainment products and related services. The company additionally delivers services such as smart manufacturing, digital entertainment, and general consumer support. For its consumer electronics, it employs the brand names FunTV and MTC Lighting. Founded in 2005, the firm is based in Shenzhen, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY9.27
-0.54 (-5.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
140M
Beta
0.84
Float Shares
1.40B
Free Float %
31.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00% | -5.46% | +3.02% | +8.51% | +80.97% | +56.33% | +163.04% | +134.82% | +107.89% | +280.33% | +196.68% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
9.27
DCF (Unlevered)
3.96
-57.3%
DCF (Levered)
5.98
-35.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.84
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%-12.4% Q1'26: +12.3% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%-17.1% Q1'26: -37.3% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%+11.5% Q1'26: +3.0% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+9.3% ★ Q1'26: +7.0% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+8.7% ★ Q1'26: +5.7% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%-0.7% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×2.03× Q1'26: 4.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.10B
est: 5.88B (+3.7%)
|
7.48B
est: 7.36B (+1.6%)
|
10.23B
est: 9.53B (+7.3%)
|
12.87B
est: 12.93B (-0.5%)
|
13.31B
est: 14.03B (-5.2%)
|
20.19B
est: 17.93B (+12.6%)
|
22.54B
est: 25.18B (-10.5%)
|
15.03B
est: 15.03B (0.0%)
|
17.17B
est: 17.96B (-4.4%)
|
20.33B
est: 21.39B (-5.0%)
|
17.81B
est: 18.68B (-4.6%)
|
20.98B
20.76B – 21.21B
+12.4% YoY
|
23.71B
23.09B – 24.34B
+13.0% YoY
|
26.97B
26.46B – 27.48B
+13.7% YoY
|
| EBITDA |
421.69M
est: 663.78M (-36.5%)
|
433.24M
est: 830.66M (-47.8%)
|
628.34M
est: 1.08B (-41.6%)
|
565.42M
est: 1.46B (-61.3%)
|
1.32B
est: 1.58B (-16.5%)
|
2.31B
est: 2.02B (+14.1%)
|
1.06B
est: 2.84B (-62.9%)
|
1.82B
est: 1.70B (+7.2%)
|
2.43B
est: 2.03B (+19.9%)
|
2.86B
est: 2.56B (+11.7%)
|
2.63B
est: 2.23B (+17.9%)
|
2.51B
2.48B – 2.54B
+12.4% YoY
|
2.84B
2.76B – 2.91B
+13.0% YoY
|
3.22B
3.16B – 3.29B
+13.7% YoY
|
| EBIT |
354.70M
est: 471.73M (-24.8%)
|
276.23M
est: 590.32M (-53.2%)
|
467.42M
est: 764.71M (-38.9%)
|
404.69M
est: 1.04B (-61.0%)
|
1.14B
est: 1.13B (+1.5%)
|
1.99B
est: 1.44B (+38.5%)
|
518.91M
est: 2.02B (-74.3%)
|
1.19B
est: 1.21B (-1.6%)
|
1.74B
est: 1.44B (+20.6%)
|
2.02B
est: 1.69B (+19.1%)
|
1.66B
est: 1.48B (+12.3%)
|
1.66B
1.64B – 1.68B
+12.4% YoY
|
1.88B
1.83B – 1.93B
+13.0% YoY
|
2.13B
2.09B – 2.17B
+13.7% YoY
|
| Net Income |
345.65M
est: 667.95M (-48.3%)
|
374.39M
est: 398.25M (-6.0%)
|
602.93M
est: 558.31M (+8.0%)
|
445.38M
est: 667.09M (-33.2%)
|
1.12B
est: 694.12M (+61.3%)
|
1.76B
est: 1.67B (+5.3%)
|
333.00M
est: 2.26B (-85.3%)
|
1.15B
est: 1.04B (+10.1%)
|
1.59B
est: 1.70B (-6.7%)
|
1.60B
est: 1.84B (-13.0%)
|
1.30B
est: 1.35B (-3.3%)
|
1.76B
1.63B – 1.90B
+30.8% YoY
|
2.18B
2.05B – 2.31B
+23.6% YoY
|
2.56B
2.50B – 2.63B
+17.5% YoY
|
| SGA |
346.79M
est: 173.90M (+99.4%)
|
716.67M
est: 217.62M (+229.3%)
|
553.92M
est: 281.90M (+96.5%)
|
643.59M
est: 382.54M (+68.2%)
|
609.76M
est: 414.95M (+46.9%)
|
573.83M
est: 530.34M (+8.2%)
|
583.04M
est: 744.67M (-21.7%)
|
554.98M
est: 444.63M (+24.8%)
|
523.06M
est: 531.08M (-1.5%)
|
532.16M
est: 568.64M (-6.4%)
|
239.82M
est: 496.44M (-51.7%)
|
557.76M
551.77M – 563.74M
+12.4% YoY
|
630.39M
613.70M – 647.08M
+13.0% YoY
|
716.96M
703.28M – 730.63M
+13.7% YoY
|
| EPS |
0.09
est: 0.15 (-40.4%)
|
0.09
est: 0.09 (+2.3%)
|
0.13
est: 0.12 (+5.4%)
|
0.10
est: 0.15 (-32.1%)
|
0.25
est: 0.15 (+63.0%)
|
0.39
est: 0.37 (+5.4%)
|
0.07
est: 0.50 (-85.2%)
|
0.25
est: 0.23 (+8.7%)
|
0.35
est: 0.38 (-6.9%)
|
0.35
est: 0.41 (-14.6%)
|
0.29
est: 0.30 (-3.3%)
|
0.39
0.36 – 0.42
+30.8% YoY
|
0.49
0.46 – 0.51
+23.6% YoY
|
0.57
0.56 – 0.58
+17.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.57B
OE per share TTM
0.35
Owner's Yield
2.99%
Maintenance CapEx ratio
92.59%
Maint CapEx / Avg PPE
37.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 38 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.22% | 82.0K | 0.65% |
| 2 | State Street SPDR S&P China ETF GXC | 0.07% | 306.2K | 0.59% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.04% | 679.2K | 0.58% |
| 4 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.04% | 154.9K | 0.49% |
| 5 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.03% | 5.15M | 0.07% |
| 6 | Franklin FTSE China ETF FLCH | 0.02% | 60.2K | 0.19% |
| 7 | Franklin FTSE China UCITS ETF FLXC.L | 0.02% | 260.1K | 0.19% |
| 8 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 274.7K | 0.46% |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 80.4K | 0.44% |
| 10 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 508.6K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
110.1K
Shares Outstanding
4.53B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dong Yan | Deputy GM, VP & Director | — | male |
| Gonghao Wu | Head of Accounting Agency & Accounting Supervisor | — | — |
| Huajin Shan | Deputy GM & Board Secretary | — | female |
| Jun Ou | GM & Director | — | male |
| Zhi Rong Yan | Chief Financial Officer, Deputy GM, Financial Head & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002429.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
