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Matrix Design Co (301365) Fair Value & Analysis

Industrials · CN · Market cap 5.8B CNY

Price¥32.03
Fair Value¥9.87
Upside-69.2%
Quality95/100
Evidence: High Range ¥8.73 – ¥11.01

Analysis

Matrix Design Co (301365) currently trades at ¥32.03, while our model-based Fair Value estimate is ¥9.87 — implying the stock looks roughly 69.2% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers its services for residential real estate, sales offices, model rooms, hotels, commercial, education and health care facilities, cultural venues, and other space areas. The company was founded in 2010 and is based in Shenzhen, China.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.