Masterwork Group Co (SZSE:300195) EBITDA Margin %: -5.95% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SZSE:300195 Masterwork Group Co Ltd SZSE:300195
66 GF Score
Price ¥5.43
GF Value ¥6.50
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Masterwork Group Co EBITDA Margin %?

Masterwork Group Co SZSE:300195 -1.81% 66 EBITDA Margin % is -5.95% as of Mar. 2026. GuruFocus rates SZSE:300195 with a GF Score™ of 66/100 and a GF Value™ of ¥6.50 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 3,036 Industrial Products companies, Masterwork Group Co ranks worse than 72.43% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Masterwork Group Co's EBITDA for the three months ended in Mar. 2026 was ¥-17 Mil. Masterwork Group Co's Revenue for the three months ended in Mar. 2026 was ¥286 Mil. Therefore, Masterwork Group Co's EBITDA margin for the quarter that ended in Mar. 2026 was -5.95%.


Masterwork Group Co  (SZSE:300195) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Masterwork Group Co EBITDA Margin % Related Terms


Masterwork Group Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Masterwork Group Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Masterwork Group Co EBITDA Margin % Chart

Masterwork Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.25 10.38 16.65 12.96 13.23

Masterwork Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.13 4.70 4.58 7.65 -5.95

SZSE:300195 vs GEV, ETN, PH: EBITDA Margin % Comparison

For the Specialty Industrial Machinery subindustry, Masterwork Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Masterwork Group Co EBITDA Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Masterwork Group Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Masterwork Group Co's EBITDA Margin % falls into.


SZSE:300195
66GF Score
Masterwork Group Co Ltd SZSE:300195
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Masterwork Group Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Masterwork Group Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=214.774/1623.83
=13.23 %

Masterwork Group Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-17.029/286.067
=-5.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -5.95% mean?
Masterwork Group Co (SZSE:300195) has a EBITDA Margin % of -5.95% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Masterwork Group Co and its competitors. According to the industry distribution chart, Masterwork Group Co ranks #2199 out of 3036 companies in the Industrial Products industry, placing it in the top 72.4%.
Is Masterwork Group Co's EBITDA Margin % too high?
Masterwork Group Co's current EBITDA Margin % is -5.95%. Based on the distribution chart, Masterwork Group Co ranks #2199 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Masterwork Group Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Masterwork Group Co's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Masterwork Group Co ranks #2199 out of 3036 companies for EBITDA Margin %. This places Masterwork Group Co in the lower half of its industry. The industry median EBITDA Margin % is 9.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.47, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Masterwork Group Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masterwork Group Co's current EBITDA Margin % is -5.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterwork Group Co stock overvalued right now?
Based on GuruFocus' analysis, Masterwork Group Co (SZSE:300195) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.50, compared to a current price of ¥5.43 — trading 16.5% below its estimated fair value. The current EBITDA Margin % is -5.95%. Masterwork Group Co's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Masterwork Group Co (SZSE:300195), the current EBITDA Margin % is -5.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Masterwork Group Co (SZSE:300195) Overvalued in 2026?

Based on GuruFocus' analysis, Masterwork Group Co stock appears to be undervalued. The current stock price of ¥5.43 is trading 16.5% below its estimated GF Value™ of ¥6.50. GuruFocus considers Masterwork Group Co to be Modestly Undervalued.

Key valuation signals for SZSE:300195:

  • EBITDA Margin %: -5.95%
  • GF Value™: ¥6.50 vs. price of ¥5.43 (16.5% below fair value)
  • GF Score™: 66/100 with 10 warning signs

No single metric tells the full story. See the SZSE:300195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Masterwork Group Co Business Description

Address 20 Shuangchuan Road, Beichen Economic Development Area, Tianjin, CHN, 300400
Masterwork Group Co Ltd is a manufacturer of print finishing equipment in China. It produces a series of equipment including high-precision high-speed automatic die cutting machine, high-precision automatic platen foil stamping and dies cutting machine with hologram system, high-speed automatic folding and gluing machine, digital quality inspection machine, digital ink jet printing machine, web-fed foil stamping/die cutting combination machine.
66GF Score

Get the complete analysis for SZSE:300195

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.43
Price
¥6.50
GF Value