C

Changyou Alliance Group Ltd
HKEX:1039

Watchlist Manager
Changyou Alliance Group Ltd
HKEX:1039
Watchlist
Price: 0.052 HKD 4% Market Closed
Market Cap: 94.2m HKD

Relative Value

The Relative Value of one Changyou Alliance Group Ltd stock under the Base Case scenario is 0.082 HKD. Compared to the current market price of 0.052 HKD, Changyou Alliance Group Ltd is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.082 HKD
Undervaluation 37%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
45
Median 3Y
1
Median 5Y
1.1
Industry
0.6
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.9
Industry
17
vs History
6
vs Industry
Median 3Y
-20.9
Median 5Y
-5.9
Industry
8.5
vs History
15
vs Industry
0
Median 3Y
-11.5
Median 5Y
-5.7
Industry
17.7
vs History
96
vs Industry
80
Median 3Y
0.9
Median 5Y
1
Industry
1.7
vs History
93
vs Industry
23
Median 3Y
1
Median 5Y
1.6
Industry
0.7
vs History
90
vs Industry
12
Median 3Y
6.7
Median 5Y
7.4
Industry
2.3
vs History
6
vs Industry
Median 3Y
-38.9
Median 5Y
-9.6
Industry
8.6
vs History
6
vs Industry
Median 3Y
-38.9
Median 5Y
-8.2
Industry
13.1
vs History
6
vs Industry
Median 3Y
-29.5
Median 5Y
-8.1
Industry
10.1
vs History
6
vs Industry
Median 3Y
-28.9
Median 5Y
-8
Industry
14.4
vs History
95
vs Industry
19
Median 3Y
1.9
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Changyou Alliance Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Changyou Alliance Group Ltd
HKEX:1039
94.2m HKD 0.5 -5.1 39.3 39.3
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.5 31.8 17.3 31.3
ZA
Naspers Ltd
JSE:NPN
885.1B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
357.4B USD 2.5 20.1 20.7 20.7
CN
PDD Holdings Inc
NASDAQ:PDD
155.5B USD 2.6 10.7 7.3 7.3
NL
Prosus NV
AEX:PRX
127.4B EUR 21.8 11.1 618.1 618.1
AR
Mercadolibre Inc
NASDAQ:MELI
100.8B USD 3.8 48.5 25.3 31.3
US
DoorDash Inc
NASDAQ:DASH
100.1B USD 7.9 116 74.9 141.8
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN 3.9 48.6 25.4 31.3
CN
Meituan
HKEX:3690
627.6B HKD 1.6 -285.6 -178 -178
CN
JD.Com Inc
HKEX:9618
353.9B HKD 0.2 9.9 10.4 10.4
P/S Multiple
Revenue Growth P/S to Growth
CN
C
Changyou Alliance Group Ltd
HKEX:1039
Average P/S: 4.8
0.5
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
3.5
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
17%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.5
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.6
13%
0.2
NL
Prosus NV
AEX:PRX
21.8
24%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
3.8
30%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.9
27%
0.3
UY
MercadoLibre Inc
BMV:MELIN
3.9
30%
0.1
CN
Meituan
HKEX:3690
1.6
13%
0.1
CN
JD.Com Inc
HKEX:9618
0.2
9%
0
P/E Multiple
Earnings Growth PEG
CN
C
Changyou Alliance Group Ltd
HKEX:1039
Average P/E: 37.1
Negative Multiple: -5.1
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
31.8
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.1
17%
1.2
CN
PDD Holdings Inc
NASDAQ:PDD
10.7
10%
1.1
NL
Prosus NV
AEX:PRX
11.1
3%
3.7
AR
Mercadolibre Inc
NASDAQ:MELI
48.5
32%
1.5
US
D
DoorDash Inc
NASDAQ:DASH
116
161%
0.7
UY
MercadoLibre Inc
BMV:MELIN
48.6
32%
1.5
CN
Meituan
HKEX:3690
Negative Multiple: -285.6
5%
N/A
CN
JD.Com Inc
HKEX:9618
9.9
10%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Changyou Alliance Group Ltd
HKEX:1039
Average EV/EBITDA: 93.2
39.3
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
17.3
28%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
63%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.7
13%
1.6
CN
PDD Holdings Inc
NASDAQ:PDD
7.3
13%
0.6
NL
Prosus NV
AEX:PRX
618.1
73%
8.5
AR
Mercadolibre Inc
NASDAQ:MELI
25.3
31%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
74.9
101%
0.7
UY
MercadoLibre Inc
BMV:MELIN
25.4
31%
0.8
CN
Meituan
HKEX:3690
Negative Multiple: -178
5%
N/A
CN
JD.Com Inc
HKEX:9618
10.4
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
Changyou Alliance Group Ltd
HKEX:1039
Average EV/EBIT: 103.5
39.3
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
31.3
22%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available
110%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.7
14%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
7.3
13%
0.6
NL
Prosus NV
AEX:PRX
618.1
97%
6.4
AR
Mercadolibre Inc
NASDAQ:MELI
31.3
31%
1
US
D
DoorDash Inc
NASDAQ:DASH
141.8
279%
0.5
UY
MercadoLibre Inc
BMV:MELIN
31.3
31%
1
CN
Meituan
HKEX:3690
Negative Multiple: -178
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.4
5%
2.1