NASDAQ · Asset Management

Matthews Emerging Markets Sustainable Future Fund (MASGX) Stock

$18.71 +0.70% NASDAQ: MASGX Financial Services

The fund's main strategy for achieving its investment objective involves dedicating at least 80% of its net assets, including any capital borrowed for investment, to the common and preferred shares of companies operating in emerging market countries. These companies must also align with one or more of the fund's environmental, social, and governance (ESG) standards.

Valuation

MetricValue
Price$18.71
Market Cap$361.28M
P/E Ratio18.34
P/B Ratio1.37
P/S Ratio42.10
EPS (TTM)$1.02
52-Week High$21.36
52-Week Low$13.10
Dividend Yield

Financials & Margins

MetricValue
ROE7.44%
ROA7.07%
ROCE2.85%
Gross Margin100.00%
Operating Margin71.38%
Net Margin186.50%
Debt/Equity0.05
Current Ratio0.08

Annual Financials (USD)

Metric20192020202120222023
Revenue$8.0M$6.0M$7.0M$9.0M$9.0M
Operating Profit$4.0M$3.0M$2.0M$5.0M$6.0M
Net Profit$-1.0M$42.0M$51.0M$-85.0M$16.0M
EPS$-0.07$2.59$3.16$-5.37$1.02
Op Margin49.0%42.2%33.4%59.0%71.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$280.0M$302.0M$344.0M$244.0M$226.0M
Total Liabilities$11.0M$16.0M$18.0M$26.0M$11.0M
Cash$0$0$0$1.0M$0
Borrowings$10.0M$15.0M$15.0M$25.0M$10.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA61.88
FCF Yield0.00%
Quick Ratio0.08
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNRXAmerican Beacon ARK Transformational Innovation Fd;R6 $22.58 +1.30% 47.04 $168.06M 0.00%
EAEMXParametric Emerging Markets Fund $19.30 +0.16% $217.16M 2.54%
LVOLXSGI U.S. Large Equity Fund $20.32 +0.30% 21.20 $197.44M 7.40%
MPACXMatthews Asia Growth Fund $36.78 +0.85% $220.34M 0.00%
RIVBXRiverbridge Growth Fund - Institutional Class $28.81 -0.03% $101.81M 0.00%

About Matthews Emerging Markets Sustainable Future Fund

The fund's main strategy for achieving its investment objective involves dedicating at least 80% of its net assets, including any capital borrowed for investment, to the common and preferred shares of companies operating in emerging market countries. These companies must also align with one or more of the fund's environmental, social, and governance (ESG) standards. While the fund retains the flexibility to invest in businesses based in developed nations, it is prohibited from making such a purchase if, at the time of that transaction, more than 20% of the fund's total assets are already allocated to developed market companies.

Matthews Emerging Markets Sustainable Future Fund is headquartered in US.

Matthews Emerging Markets Sustainable Future Fund (MASGX) stock trades at $18.71 with a market capitalization of $361.28M. The stock is valued at a price-to-earnings (P/E) ratio of 18.34, price-to-book of 1.37, price-to-sales of 42.10. Over the past 52 weeks the stock has ranged between $13.10 and $21.36, and currently trades 12.4% below its 52-week high.

On profitability, Matthews Emerging Markets Sustainable Future Fund generates a return on equity (ROE) of 7.44%, return on capital employed of 2.85%, an operating margin of 71.38%, a net profit margin of 186.50%.

Official website: www.matthewsasia.com/funds/mutual-funds/global-emerging-markets/emerging-markets-sustainable-future-fund/?FundClassType=MASGXR

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides