Mmtec, Inc. develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements in the People’s Republic of China.
The last earnings update was 210 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Mmtec is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Mmtec has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Mmtec. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Mmtec's earnings available for a low price, and how does
this compare to other companies in the same industry?
Mmtec has negative assets, we can't compare the value of its assets to the US Software industry average.
Take a look at our analysis of MTC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Mmtec's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mmtec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Mmtec's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Mmtec's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Mmtec's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Mmtec is high growth as no earnings estimate data is available.
Unable to determine if Mmtec is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Mmtec's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Zhen Fan serves as Chief Executive Officer & Director at Mmtec, Inc. since January 2018. Mr. Fan serves as Chief Executive Officer & Director at Gujia (Beijing) Technology Co., Ltd. Mr.Fan has served as Gujia’s Chief Executive Officer since January 2016. Between November 2011 and January 2016, Mr. Fan served as the Chief Operative Officer of Anhui Channel Network Co., Ltd., an internet marketing company. Between June 2009 and October 2011, Mr. Fan served as Content Director of Beijing Tianying Jiuzhou Network Technology Co. Ltd, a mobile network media company. Mr. Fan received his Bachelor’s degree in Automation from Yangzhou University and a Master’s degree in Finance from Graduate School of Chinese Academy of Social Sciences (GSCASS). Mr. Fan was nominated as a director because of his operating experience and his extensive knowledge and relationship in media and Internet industry.
Zhen's compensation has increased whilst company is loss making.
Zhen's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Mmtec management team is less than 2 years, this suggests a new team.
CEO & Director
Chief Financial Officer
Chief Technology Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Mmtec board of directors is less than 3 years, this suggests a new board.
Board of Directors
Chairman of the Board
CEO & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
What Kind Of Investor Owns Most Of Mmtec, Inc. (NASDAQ:MTC)?
Our analysis of the ownership of the company, below, shows that institutional investors have not yet purchased shares. … See our latest analysis for Mmtec NasdaqCM:MTC Ownership Summary, August 22nd 2019 What Does The Lack Of Institutional Ownership Tell Us About Mmtec? … Sometimes insiders have an interest in a public company through a holding in a private company, rather than in their own capacity as an individual.
Do Institutions Own Mmtec, Inc. (NASDAQ:MTC) Shares?
Generally speaking, as a company grows, institutions will increase their ownership. … Taking a look at our data on the ownership groups (below), it's seems that institutions don't own shares in the company. … Private Company Ownership Our data indicates that Private Companies hold 14%, of the company's shares.
Mmtec, Inc. develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements in the People’s Republic of China. It offers Internet-based securities solutions, such as Securities Dealers Trading System, which includes securities registration and clearing, account management, risk management, trading and execution, and third party access middleware; Private Fund Investment Management System that supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and Mobile Transaction Individual Client System and PC Client System for Apple IOS, Android, PC, and Web. The company enables its customers to white label its trading interface, as well as select various functionalities. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was founded in 2015 and is headquartered in Beijing, the People’s Republic of China.
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