Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002429.SZ
HOLDShenzhen MTC Co., Ltd. · Technology · China · $7.2B · Avg Vol: $130M/d
COMPANY DESCRIPTION
Shenzhen MTC Co., Ltd. is a leading global original design manufacturer (ODM) of smart TVs and a vertically integrated producer of LED chips, packaging, and lighting products. The company leverages its highly automated, large-scale manufacturing facilities to deliver cost-competitive, high-quality display solutions to global brands. Its complete integration from LED chips to finished TV sets provides superior supply chain resilience and margin control.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.5B | 3.0B | 2.6B | 5.8% | 2.7B | 3.0B | 3.4B | 14.3% |
| EPS | 0.04 | 0.05 | 0.05 | 0.04 | 5.1% | 0.04 | 0.06 | 0.07 | 30.0% |
| Shares | 4.5B | 4.5B | 4.5B | 4.5B | 0.0% | 4.5B | — | — | — |
| Debt | 817.6M | 536.7M | 831.1M | 609.7M | -9.3% | 565.9M | — | — | — |
| Equity | 2.0B | 2.2B | 2.3B | 2.5B | 7.1% | — | — | — | — |
| Op CF | 727.8M | 346.2M | 110.6M | 486.5M | -12.6% | 456.0M | — | — | — |
| Inv CF | -495.8M | 25.5M | -174.3M | -57.4M | — | — | — | — | — |
| Fin CF | -118.3M | -240.4M | 150.6M | -388.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002429.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002429.SZ | Shenzhen MTC Co., Ltd.(you) | $7.2B | 57 | HOLD |
| 002138.SZ | Shenzhen Sunlord Electronics Co.,Ltd. | $8.2B | 59 | HOLD |
| 300726.SZ | Zhuzhou Hongda Electronics Corp.,Ltd. | $5.4B | 57 | HOLD |
| 002850.SZ | Shenzhen Kedali Industry Co., Ltd. | $7.4B | 64 | HOLD |
| 000733.SZ | China Zhenhua (Group) Science & Technology Co., Ltd | $4.8B | 55 | HOLD |
| 601231.SS | Universal Scientific Industrial (Shanghai) Co., Ltd. | $11.6B | 55 | HOLD |
| 002484.SZ | Nantong Jianghai Capacitor Co. Ltd. | $13.7B | 56 | HOLD |
| 002636.SZ | Goldenmax International Group Ltd. | $12.0B | 53 | HOLD |
| 603629.SS | Jiangsu Lettall Electronic Co.,Ltd | $7.2B | 71 | BUY |
| 002273.SZ | Zhejiang Crystal-Optech Co., Ltd | $7.3B | 72 | BUY |
Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%