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MMTEC Inc Ordinary Shares MTC

Morningstar Rating
$2.88 −0.27 (8.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTC is trading at a 48% discount.
Price
$2.25
Fair Value
$3.73
Uncertainty
Extreme
1-Star Price
$92.66
5-Star Price
$6.96
Economic Moat
Kgn
Capital Allocation
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News

Trading Information

Previous Close Price
$3.15
Day Range
$2.653.07
52-Week Range
$0.364.86
Bid/Ask
$2.92 / $3.13
Market Cap
$573.54 Mil
Volume/Avg
260,699 / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.91
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally. It offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future, MMBD Advisory and HC Securities, and MM Global. It generates maximum revenue from the Gujia segment. Gujia segment provides market data services and investor relations management services to customers in China.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
57

Comparables

Valuation

Metric
MTC
SII
BIL
Price/Earnings (Normalized)
23.6524.14
Price/Book Value
8.563.39
Price/Sales
3.917.389.59
Price/Cash Flow
27.11
Price/Earnings
MTC
SII
BIL

Financial Strength

Metric
MTC
SII
BIL
Quick Ratio
0.961.47
Current Ratio
1.302.10
Interest Coverage
−0.5212.19
Quick Ratio
MTC
SII
BIL

Profitability

Metric
MTC
SII
BIL
Return on Assets (Normalized)
−35.59%12.18%3.14%
Return on Equity (Normalized)
−84.00%15.95%10.35%
Return on Invested Capital (Normalized)
−22.71%13.81%
Return on Assets
MTC
SII
BIL
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