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Matthews China Dividend Fund Investor Class MCDFX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
69/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Matthews China Dividend Fund Investor Class (MCDFX) trades at a trailing P/E of 55.3. Trailing earnings yield is 1.81%.

Criteria proven by this page:

  • VALUE (15/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 55.3).
  • Trailing Earnings Yield 1.81% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
46/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — MCDFX

Valuation Multiples
P/E (TTM)55.3
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio21.44
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.28
Book Value / Share$0.00
Revenue / Share$0.72
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.81%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2014 $0.86 $10.85M $10.87M 100.2%
2015 $0.40 $11.75M $4.99M 42.4%
2016 $-0.05 $10.19M $-632.4K -6.2%
2017 $2.25 $10.93M $28.22M 258.1%
2018 $0.15 $9.34M $1.94M 20.8%
2019 $1.11 $11.16M $13.98M 125.3%
2020 $-0.20 $10.31M $-2.47M -24%
2021 $3.57 $12.21M $44.8M 367%
2022 $-2.12 $10.32M $-26.64M -258.3%
2023 $0.28 $17.94M $6.95M 38.8%
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