자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.
Matthews China Active ETF
MCH · NYSE AmexMCH is an ETF listed on NYSE Amex (Matthews China Active). Last closed at $28.55 (+0.60%) on 2026-09-04. Signals today: VCP, MACD bullish cross.
New high + volume — the real recordrecord · not a prediction
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2003- Altman Z''
- 0.24
- Beneish M-Score
- -2.36
- Sloan accrual
- -3.92%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
영업이익률 악화 (5.1% → -3.0%, -8.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
영업외손익 급변 (영업이익 대비 531% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -3%
- Interest coverage
- -0.5x
- Return on equity (ROE)
- —
Operating margin −5pp
Operating lossRevenue −15%
Interest coverage riskInterest rate +2pp
Interest coverage riskInterest coverage limit
Already below the limit by 8.8ppInterest coverage limit at an operating margin of 5.8%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Matthews China Active ETF
- What technical signals does Matthews China Active ETF (MCH) have?
- Matthews China Active ETF current technical signals: no active technical signal.
- Is Matthews China Active ETF a cup-and-handle pattern?
- No. Matthews China Active ETF has no valid cup-and-handle signal right now.
- What are Matthews China Active ETF's financials and valuation?
- Matthews China Active ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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