Matthews China Valuation

MCDFX Fund  USD 12.14  0.05  0.41%   
At this time, the fund appears to be fairly valued. Matthews China Dividend secures a last-minute Real Value of $12.17 per share. The latest price of the fund is $12.14. We determine the value of Matthews China Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
12.14
Please note that Matthews China's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Matthews China Dividend secures a last-minute Real Value of $12.17 per share. The latest price of the fund is $12.14. We determine the value of Matthews China Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Matthews China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matthews Mutual Fund. However, Matthews China's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.14 Real  12.17 Hype  12.14
The intrinsic value of Matthews China's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Matthews China's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.17
Real Value
14.58
Upside
Estimating the potential upside or downside of Matthews China Dividend helps investors to forecast how Matthews mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matthews China more accurately as focusing exclusively on Matthews China's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.7312.1414.55
Details

Matthews China Total Value Analysis

Matthews China Dividend is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Matthews China fundamentals before making investing decisions based on enterprise value of the company

Matthews China Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Matthews suggests not a very effective usage of assets in December.

About Matthews China Valuation

Our relative valuation model uses a comparative analysis of Matthews China. We calculate exposure to Matthews China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matthews China's related companies.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.

Other Information on Investing in Matthews Mutual Fund

Matthews China financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews China security.
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