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Matthews International Funds - Matthews China Dividend Fund MICDX

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Price alert · MICDX

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15.51 USD +0.22 +1.44%

At close · Jan 27

Day range unavailable

11.54 52-week range 15.69
YTD
+5.65%
1 year
+31.55%
Open
—
Prev close
15.29
Mkt cap
92.90M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.10
200-d avg
11.26

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Financial health

Altman Z-Score

-0.57 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -12.4×
FY 2014: 5.1×FY 2015: 18.5×FY 2016: 7.0×FY 2017: 14.7×FY 2018: 177×FY 2019: 6.0×FY 2020: -10.4×FY 2021: 6.1×FY 2022: -9.7×FY 2023: -12.4×
FY 2014 5y median -9.7× FY 2023
P/S 1.4×
FY 2014: 1.5×FY 2015: 1.6×FY 2016: 1.6×FY 2017: 1.7×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 2.2×FY 2021: 2.5×FY 2022: 1.4×FY 2023: 1.4×
FY 2014 5y median 1.9× FY 2023
P/B 0.1×
FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
P/FCF 1.4×
FY 2014: 1.8×FY 2015: 1.4×FY 2016: 1.8×FY 2017: 1.8×FY 2018: 1.3×FY 2019: 1.9×FY 2020: 1.8×FY 2021: 2.4×FY 2022: 1.4×FY 2023: 1.4×
FY 2014 5y median 1.8× FY 2023
EV/EBITDA -5.1×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 2.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -5.1×
FY 2014 5y median 0.0× FY 2023
EV/Sales 8.4×
FY 2014: 1.5×FY 2015: 1.6×FY 2016: 1.6×FY 2017: 1.7×FY 2018: 1.7×FY 2019: 8.6×FY 2020: 8.9×FY 2021: 9.6×FY 2022: 8.6×FY 2023: 8.4×
FY 2014 5y median 8.6× FY 2023
FCF Yield 69.8%
FY 2014: 55.8%FY 2015: 72.5%FY 2016: 54.2%FY 2017: 56.4%FY 2018: 77.8%FY 2019: 54.0%FY 2020: 56.1%FY 2021: 42.5%FY 2022: 72.3%FY 2023: 69.8%
FY 2014 5y median 56.1% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 82.9%
FY 2014: 83.3%FY 2015: 82.9%FY 2016: 82.7%FY 2017: 84.4%FY 2018: 83.1%FY 2019: 81.9%FY 2020: 82.3%FY 2021: 81.4%FY 2022: 81.4%FY 2023: 82.9%
FY 2014 5y median 81.9% FY 2023
Net Margin -83.7%
FY 2014: 218.2%FY 2015: 60.6%FY 2016: 165.7%FY 2017: 85.0%FY 2018: 6.8%FY 2019: 223.2%FY 2020: -148.8%FY 2021: 297.2%FY 2022: -105.0%FY 2023: -83.7%
FY 2014 5y median -83.7% FY 2023
ROE -8.6%
FY 2014: 17.6%FY 2015: 5.1%FY 2016: 13.2%FY 2017: 7.8%FY 2018: 0.6%FY 2019: 16.5%FY 2020: -13.2%FY 2021: 21.7%FY 2022: -8.8%FY 2023: -8.6%
FY 2014 5y median -8.6% FY 2023
ROIC 4.9%
FY 2014: 23.0%FY 2015: 99.0%FY 2016: 20.3%FY 2017: 34.9%FY 2018: 20.7%FY 2019: 4.0%FY 2020: 4.6%FY 2021: 3.9%FY 2022: 4.3%FY 2023: 4.9%
FY 2014 5y median 4.3% FY 2023
ROA -5.0%
FY 2014: 11.7%FY 2015: 3.3%FY 2016: 8.8%FY 2017: 5.2%FY 2018: 0.4%FY 2019: 10.9%FY 2020: -8.3%FY 2021: 14.3%FY 2022: -5.5%FY 2023: -5.0%
FY 2014 5y median -5.0% FY 2023

Growth (YoY)

Revenue 2.7%
FY 2014: 1.9%FY 2015: -0.4%FY 2016: 0.9%FY 2017: 14.2%FY 2018: -13.5%FY 2019: -7.7%FY 2020: -2.2%FY 2021: -4.3%FY 2022: -1.9%FY 2023: 2.7%
FY 2014 FY 2023
Operating Income 4.5%
FY 2014: 2.1%FY 2015: -1.0%FY 2016: 0.7%FY 2017: 16.6%FY 2018: -14.8%FY 2019: -9.1%FY 2020: -1.7%FY 2021: -5.4%FY 2022: -1.9%FY 2023: 4.5%
FY 2014 FY 2023
EPS (diluted) 18.0%
FY 2014: 677.1%FY 2015: -71.7%FY 2016: 176.6%FY 2017: -41.3%FY 2018: -93.1%FY 2019: 2912.7%FY 2020: -165.0%FY 2021: 291.1%FY 2022: -134.4%FY 2023: 18.0%
FY 2014 FY 2023
Free Cash Flow 0.2%
FY 2014: 15.3%FY 2015: 33.9%FY 2016: -22.0%FY 2017: 28.3%FY 2018: 14.8%FY 2019: -29.1%FY 2020: 17.6%FY 2021: -15.3%FY 2022: -6.6%FY 2023: 0.2%
FY 2014 FY 2023

Financial Health

Current Ratio 0.0×
FY 2014: 0.1×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Quick Ratio 0.0×
FY 2014: 0.1×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Debt / Equity 0.7×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.7×
FY 2014 5y median 0.6× FY 2023
Net Debt / EBITDA -4.2×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -4.2×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 70.7%
FY 2014: 69.5%FY 2015: 55.4%FY 2016: 53.0%FY 2017: 56.4%FY 2018: 12.1%FY 2019: 54.0%FY 2020: 47.8%FY 2021: 42.4%FY 2022: 75.7%FY 2023: 70.7%
FY 2014 5y median 54.0% FY 2023
Payout Ratio -120.4%
FY 2014: 48.2%FY 2015: 143.2%FY 2016: 51.8%FY 2017: 116.1%FY 2018: 298.3%FY 2019: 45.0%FY 2020: -69.2%FY 2021: 35.9%FY 2022: -101.4%FY 2023: -120.4%
FY 2014 5y median -69.2% FY 2023

Annual · latest fiscal year ends 2023-10-31