Matthews China Small Companies Fund (MCSMX) Comparison with companies in other sectors?

Matthews China Small Companies Fund has a share price of 5.77M. You can analyze Matthews China Small Companies Fund (MCSMX) competitors across different market sectors through stock heatmaps.

What are MCSMX's NET and operating margins?

Matthews China Small Companies Fund (MCSMX) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does MCSMX's earnings per share (EPS) trend reflect its financial momentum?

Matthews China Small Companies Fund (MCSMX) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Matthews China Small Companies Fund is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Matthews China Small Companies Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Matthews China Small Companies Fund like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Matthews China Small Companies Fund

MCSMX•NASDAQ

$11.69

$0.34(3.00%)

Matthews China Small Companies Fund (MCSMX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

P/E Ratio

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$66.26M

Shares OutstandingTotal number of shares issued

$5.77M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MCSMXFinancial Ratios Analysis details for MCSMX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MCSMXSector Benchmarking details for MCSMX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Matthews China Small Companies Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Matthews China Small Companies Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Matthews China Small Companies Fund's unique business strengths and challenges.

Key Financial Metrics for Matthews China Small Companies Fund

For Matthews China Small Companies Fund, essential financial indicators include EPS -, PE -, and ROE -. These key ratios reveal insights into Matthews China Small Companies Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Matthews China Small Companies Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Matthews China Small Companies Fund

Metrics like Net Margin - and ROA - shed light on how well Matthews China Small Companies Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Matthews China Small Companies Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Matthews China Small Companies Fund

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Matthews China Small Companies Fund is appropriately valued based on its financials and growth potential. These figures, combined with Matthews China Small Companies Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Matthews China Small Companies Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Matthews China Small Companies Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Matthews China Small Companies Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Matthews China Small Companies Fund

Investing in Matthews China Small Companies Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Matthews China Small Companies Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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