(MCHS) Matthews China Discovery - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US5771257350
Stocks, China, Companies, Assets, Investments, Equity
Description: MCHS Matthews China Discovery
Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund's net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.
Additional Sources for MCHS ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MCHS ETF Overview
| Market Cap in USD | 2m |
| Category | China Region |
| TER | 0.89% |
| IPO / Inception | 2024-01-10 |
MCHS ETF Ratings
| Growth Rating | 40.8 |
| Fundamental | - |
| Dividend Rating | 22.0 |
| Rel. Strength | 7.91 |
| Analysts | - |
| Fair Price Momentum | 27.59 USD |
| Fair Price DCF | - |
MCHS Dividends
| Dividend Yield 12m | 5.06% |
| Yield on Cost 5y | 5.82% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
MCHS Growth Ratios
| Growth Correlation 3m | 77.2% |
| Growth Correlation 12m | 75.3% |
| Growth Correlation 5y | 73.6% |
| CAGR 5y | 15.84% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | -0.67 |
| Alpha | 3.95 |
| Beta | 0.513 |
| Volatility | 24.32% |
| Current Volume | 0.5k |
| Average Volume 20d | 0.3k |
What is the price of MCHS shares?
As of July 06, 2025, the stock is trading at USD 29.34 with a total of 500 shares traded.
Over the past week, the price has changed by +2.09%, over one month by +3.77%, over three months by +11.91% and over the past year by +21.65%.
As of July 06, 2025, the stock is trading at USD 29.34 with a total of 500 shares traded.
Over the past week, the price has changed by +2.09%, over one month by +3.77%, over three months by +11.91% and over the past year by +21.65%.
Is Matthews China Discovery a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Matthews China Discovery (NASDAQ:MCHS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.80 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCHS is around 27.59 USD . This means that MCHS is currently overvalued and has a potential downside of -5.96%.
Partly, yes. Based on ValueRay´s Analyses, Matthews China Discovery (NASDAQ:MCHS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.80 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCHS is around 27.59 USD . This means that MCHS is currently overvalued and has a potential downside of -5.96%.
Is MCHS a buy, sell or hold?
Matthews China Discovery has no consensus analysts rating.
Matthews China Discovery has no consensus analysts rating.
What are the forecasts for MCHS share price target?
According to our own proprietary Forecast Model, MCHS Matthews China Discovery will be worth about 31 in July 2026. The stock is currently trading at 29.34. This means that the stock has a potential upside of +5.73%.
According to our own proprietary Forecast Model, MCHS Matthews China Discovery will be worth about 31 in July 2026. The stock is currently trading at 29.34. This means that the stock has a potential upside of +5.73%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31 | 5.7% |