ATLASATLAS fair value
CN¥18.78
Above fair value · 46% premium
Range: CN¥14–CN¥27Fair valuePrice
Matrix Design Co. Ltd. A (301365.SHE)
Matrix Design Co. Ltd. A stock price today, ATLAS forecast and fair value
Industrials · Engineering & Construction · Shenzhen Stock Exchange · China
CN¥27.33▼ -1.37%
Prices as of Oct 27, 2026 · CNY
Chance of rising in 1 month
47%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Matrix Design Co. Ltd. A in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Matrix Design Co. Ltd. A
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Matrix Design Co. Ltd. A's fair value at about CN¥18.78 per share (reasonable range: CN¥13.88 to CN¥27.24). At CN¥27.33, the stock trades 46% above it.
It is calculated with a discounted cash-flow model. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Matrix Design Co. Ltd. A a 47% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CN¥24.29 and CN¥30.11; in 9 out of 10, between CN¥20.08 and CN¥36.43. Estimated annual volatility is 63%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CN¥5.3B
- Market cap (USD)
- $800M
- P/E ratio
- 108.3
- Dividend yield
- 1.15%
- 52-week high
- CN¥44.30
- 52-week low
- CN¥21.38
- Revenue (12 months)
- CN¥709M
- Gross margin
- 30.9%
- Operating margin
- 10.2%
- Net margin
- 6.9%
- Beta
- 0.43
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Matrix Design Co. Ltd. A sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 301365.SHE has traded between CN¥21.38 and CN¥44.30. Today it is 38.3% below that high and 28% above its low.
On the business: net margin is 6.9%; it trades at 108.3 times earnings.
Its beta is 0.43: it tends to move less than the market.
About the company
Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers interior decoration services for residential real estate, such as sales offices, model rooms, hotels, commercial, education and health care facilities, cultural venues, and other space areas.
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Comparable companies
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Frequently asked questions
What is Matrix Design Co. Ltd. A (301365.SHE) fair value?
About CN¥18.78 per share according to ATLAS (reasonable range: CN¥13.88 to CN¥27.24). With the stock at CN¥27.33, it is 46% above it.
What is the chance 301365.SHE goes up next month?
47%: close to a coin flip. In half of the simulated outcomes, 301365.SHE ends the month between CN¥24.29 and CN¥30.11.
How big is Matrix Design Co. Ltd. A and what is its P/E ratio?
Matrix Design Co. Ltd. A's market capitalization is CN¥5.3B. Its price-to-earnings (P/E) ratio is 108.3: you pay CN¥108.3 for each CN¥1.00 of yearly earnings.
Does Matrix Design Co. Ltd. A pay a dividend?
Yes. 301365.SHE's current dividend yield is 1.15% at today's price (CN¥27.33).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer