MCH 📈 Matthews China Active - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5771258341 • China Region
MCH: China Stocks, Preferred Stocks, Hong Kong Stocks
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 the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
Additional Sources for MCH ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCH ETF Overview
| Market Cap in USD | 36m |
| Category | China Region |
| TER | 0.79% |
| IPO / Inception | 2022-07-13 |
MCH ETF Ratings
| Growth 5y | -5.56% |
| Fundamental | - |
| Dividend | 5.50% |
| Rel. Strength Industry | -13.4 |
| Analysts | - |
| Fair Price Momentum | 21.26 USD |
| Fair Price DCF | - |
MCH Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
MCH Growth Ratios
| Growth Correlation 3m | -76.8% |
| Growth Correlation 12m | 71.1% |
| Growth Correlation 5y | -35.1% |
| CAGR 5y | -2.87% |
| CAGR/Mean DD 5y | -0.12 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 7.53 |
| Beta | 0.54 |
| Volatility | 34.47% |
| Current Volume | 1.6k |
| Average Volume 20d | 6.7k |
What is the price of MCH stocks?
As of December 27, 2024, the stock is trading at USD 22.55 with a total of 1,600 shares traded.
Over the past week, the price has changed by +1.87%, over one month by +3.26%, over three months by +9.74% and over the past year by +24.29%.
As of December 27, 2024, the stock is trading at USD 22.55 with a total of 1,600 shares traded.
Over the past week, the price has changed by +1.87%, over one month by +3.26%, over three months by +9.74% and over the past year by +24.29%.
Is Matthews China Active a good stock to buy?
Neither. Based on ValueRay Analyses, Matthews China Active is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.56 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCH as of December 2024 is 21.26. This means that MCH is currently overvalued and has a potential downside of -5.72%.
Neither. Based on ValueRay Analyses, Matthews China Active is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.56 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCH as of December 2024 is 21.26. This means that MCH is currently overvalued and has a potential downside of -5.72%.
Is MCH a buy, sell or hold?
Matthews China Active has no consensus analysts rating.
Matthews China Active has no consensus analysts rating.
What are the forecast for MCH stock price target?
According to ValueRays Forecast Model, MCH Matthews China Active will be worth about 23.3 in December 2025. The stock is currently trading at 22.55. This means that the stock has a potential upside of +3.33%.
According to ValueRays Forecast Model, MCH Matthews China Active will be worth about 23.3 in December 2025. The stock is currently trading at 22.55. This means that the stock has a potential upside of +3.33%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.3 | 3.3% |