Matthews China Dividend Fund
Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a MICDX research report →
Company
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% 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.
- IPO
- 2010
- HQ
- US
Price Chart
Valuation
- Market Cap
- $92.90M
- P/E
- -2.35
- P/S
- 1.74
- P/B
- 0.20
- EV/EBITDA
- -5.25
- Div Yield
- 3.94%
Profitability
- Gross Margin
- 100.00%
- Op Margin
- 82.89%
- Net Margin
- -83.68%
- ROE
- -7.84%
- ROIC
- 4.95%
Growth & Income
- Revenue
- $53.38M · 2.65%
- Net Income
- $-44,670,218 · 18.16%
- EPS
- $-0.91 · 18.02%
- Op Income
- $44.25M
- FCF YoY
- 0.19%
Performance & Tape
- 52W High
- $15.69
- 52W Low
- $11.54
- 50D MA
- $15.07
- 200D MA
- $14.31
- Beta
- 0.87
- Avg Volume
- 0
Get TickerSpark's AI analysis on MICDX
Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →30-day money-back guarantee · cancel anytime
Our MICDX Coverage
We haven't published any research on MICDX yet
For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.
Generate MICDX Report →