Zengame Technology Holding Ltd
HKEX:2660
Intrinsic Value
Zengame Technology Holding Ltd. is a mobile game developer and operator. [ Read More ]
The intrinsic value of one
Zengame Technology Holding Ltd
stock under the Base Case scenario is
9.01
HKD.
Compared to the current market price of 3.14 HKD,
Zengame Technology Holding Ltd
is
Undervalued by 65%.
Zengame Technology Holding Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zengame Technology Holding Ltd's market capitalization is 3.2B HKD.
Zengame Technology Holding Ltd stock price is 3.14 HKD.
Zengame Technology Holding Ltd stock price (3.14 HKD) is 65% less than its Intrinsic Value (9.01 HKD).
Zengame Technology Holding Ltd stock price (3.14 HKD) is 79% less than its DCF Value (15 HKD). Open DCF Valuation
Zengame Technology Holding Ltd stock (3.01 HKD) is 4% less than its price (3.14 HKD). Open Relative Valuation
Zengame Technology Holding Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Zengame Technology Holding Ltd's ROE (Return on Equity) has increased in the last 3 years from 32% to 36%.
Zengame Technology Holding Ltd's Revenue has grown by 17% over the past 12 months.
Zengame Technology Holding Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Zengame Technology Holding Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 123% to 100%.
Zengame Technology Holding Ltd has positive Net Income for the last twelve months.
Zengame Technology Holding Ltd has positive Operating Income for the last twelve months.
Zengame Technology Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 100%.
Zengame Technology Holding Ltd's Revenue has been growing by an exceptional 41% per year for the last 3 years.
Zengame Technology Holding Ltd has positive Gross Profit for the last twelve months.
Zengame Technology Holding Ltd has positive Free Cash Flow for the last twelve months.
Zengame Technology Holding Ltd has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
Zengame Technology Holding Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Zengame Technology Holding Ltd has very high three-year average ROIC (Return on Invested Capital): 146%. The company is very efficient at using invested capital to generate operating income.
Zengame Technology Holding Ltd's short-term assets (2B CNY) exceed its short-term liabilties (290m CNY).
Zengame Technology Holding Ltd's long-term assets (3B CNY) exceed its long-term liabilties (321m CNY).
Zengame Technology Holding Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (2m CNY).
Zengame Technology Holding Ltd's Altman Z-Score is very high and is equal to 14.01.
Zengame Technology Holding Ltd earns more than enough operating income (880m CNY) to safely cover interest payments on its debt (794k CNY).
Valuation Backtest
Zengame Technology Holding Ltd
Run backtest to discover the historical profit from buying and selling
Zengame Technology Holding Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zengame Technology Holding Ltd
Balance Sheet Decomposition
Zengame Technology Holding Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 168.7m |
| Other Current Assets | 75m |
| Non-Current Assets | 474.3m |
| Long-Term Investments | 436.5m |
| PP&E | 12.7m |
| Intangibles | 541k |
| Other Non-Current Assets | 24.6m |
| Current Liabilities | 290.1m |
| Accounts Payable | 17.2m |
| Other Current Liabilities | 273m |
| Non-Current Liabilities | 30.4m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 28.8m |
Earnings Waterfall
Zengame Technology Holding Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-828m
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-351.5m
CNY
|
|
Operating Income
|
879.9m
CNY
|
|
Other Expenses
|
-154m
CNY
|
|
Net Income
|
725.9m
CNY
|
Free Cash Flow Analysis
Zengame Technology Holding Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zengame Technology Holding Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
Score
Zengame Technology Holding Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zengame Technology Holding Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Zengame Technology Holding Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zengame Technology Holding Ltd
According to Wall Street analysts, the average 1-year price target for
Zengame Technology Holding Ltd
is 3.52 HKD
.
Shareholder Return
Price
Zengame Technology Holding Ltd
| Average Annual Return | 24.66% |
| Standard Deviation of Annual Returns | 51.32% |
| Max Drawdown | -59% |
| Market Capitalization | 3.2B HKD |
| Shares Outstanding | 1 030 124 690 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zengame Technology Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zengame Technology Holding Ltd. is a mobile game developer and operator. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2019-04-16. The firm operates self-developed and third party-developed games. The Company’s games include card games, board games, other casual games and hard core games, including Fight the Landlord, Sichuan Mahjong, Hunan Run Fast, Tiantian Love Chinese Chess, Happy Mengmengxiao and Kuaishou Fishing. Besides, it is also engaged in investment business. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zengame Technology Holding Ltd
stock under the Base Case scenario is
9.01
HKD.
Compared to the current market price of 3.14 HKD,
Zengame Technology Holding Ltd
is
Undervalued by 65%.
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