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Matthews China Dividend Fund Investor Class MCDFX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Matthews China Dividend Fund Investor Class (MCDFX) is a Asset Management company in the Financial Services sector, currently trading at $15.47. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $18M, +25.6%/yr average growth. Net income is $7M, growing at +625.7%/yr. Net profit margin is 38.8% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $2M against $246M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.51 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $248M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

MCDFX SharesGrow Score Overview

69/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MCDFX

MCDFX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MCDFX: +25.6%/yr revenue is, +625.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MCDFX: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet MCDFX: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 1.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MCDFX: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

MCDFX: Net profit margin is 38.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.52-15.66

Market Cap$92.9M

Beta (1Y)0.87

Dividend Yield$0.5934

Share Statistics

EPS (TTM)0.28

Shares Outstanding$24.87M

IPO Date2009-11-30

Financial Highlights & Ratios

Revenue (TTM)$17.94M

Gross Profit$17.94M

EBITDA$-8.38M

Net Income$6.95M

Operating Income$15.33M

Total Cash$211.65K

Total Debt$1.54M

Net Debt$1.33M

Total Assets$248.38M

Price / Earnings (P/E)55.3

Price / Sales (P/S)5.18

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ

CurrencyUSD

ISINUS5771253052

Price Chart

MCDFX

Matthews China Dividend Fund Investor Class · NASDAQ

Financial Services • Asset Management

11.52 52WK RANGE 15.66

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