MMTEC Inc Ordinary Shares MTC

Morningstar Rating
$5.12 −0.01 (0.19%)
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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 LOCK|%#&ZD@ premium.
Price
$5.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$5.00
Day Range
$5.10–5.31
52-Week Range
$0.25–9.07
Bid/Ask
$0.00 / $0.00
Shares Outstanding
99.59M
Market Cap
$498.93M
Volume/Avg
5,591 / 26,228

Key Statistics

Price/Earnings (Normalized)
6.82
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.51%

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. The company 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 and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to customers in China; and MM Global segment operates as an introducing broker that clears all transactions through a clearing broker dealer and earns commission income.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
31

Valuation

Metric
MTC
Price/Earnings (Normalized)
6.82
Price/Book Value
40.33
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
MTC

Financial Strength

Metric
MTC
Quick Ratio
10.86
Current Ratio
11.27
Interest Coverage
−0.46
Quick Ratio
MTC

Profitability

Metric
MTC
Return on Assets (Normalized)
−60.81%
Return on Equity (Normalized)
−439.52%
Return on Invested Capital (Normalized)
−42.00%
Return on Assets
MTC

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