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CMGE Technology Group Ltd
HKEX:302

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CMGE Technology Group Ltd Logo
CMGE Technology Group Ltd
HKEX:302
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Price: 1.59 HKD -1.24% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one CMGE Technology Group Ltd stock under the Base Case scenario is 3.98 HKD. Compared to the current market price of 1.59 HKD, CMGE Technology Group Ltd is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3.98 HKD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

CMGE Technology Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative Free Cash Flow
Positive 3-Year Average ROIC
Low ROIC
48/100
Profitability
Score

CMGE Technology Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CMGE Technology Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
High Altman Z-Score
59/100
Solvency
Score

CMGE Technology Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
38%
Gross Margin
4%
Operating Margin
7%
Net Margin
-23%
FCF Margin
3%
ROE
2%
ROIC
Other

Capital Structure
CMGE Technology Group Ltd

Market Capitalization 4.4B HKD
Total Debt 821M HKD
Minority Interest 25.3M HKD
Preferred Equity 0 HKD
Cash and Equivalents 446M HKD
Short-Term Investments 0 HKD
Enterprise Value 4.8B HKD

Wall St
Price Targets

Price Targets Summary
CMGE Technology Group Ltd

Wall Street analysts forecast CMGE Technology Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMGE Technology Group Ltd is 3.26 HKD with a low forecast of 3.23 HKD and a high forecast of 3.36 HKD.

Lowest
Price Target
3.23 HKD
103% Upside
Average
Price Target
3.26 HKD
105% Upside
Highest
Price Target
3.36 HKD
111% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
CMGE Technology Group Ltd

Suppliers & Customers
CMGE Technology Group Ltd

There is no information about
CMGE Technology Group Ltd
key suppliers

CMGE Technology Group Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.

Customers Map

Shareholder Return

Price
CMGE Technology Group Ltd

1M 1M
+13%
6M 6M
-28%
1Y 1Y
-51%
3Y 3Y
-37%
5Y 5Y
-43%
Annual Price Range
1.59
52w Low
1.15
52w High
3.3
Price Metrics
Average Annual Return 1.07%
Standard Deviation of Annual Returns 9.74%
Max Drawdown -77%
Shares Statistics
Market Capitalization 4.4B HKD
Shares Outstanding 2 768 050 000
Percentage of Shares Shorted
N/A

Company Profile

CMGE Technology Group Ltd

Country

China

Industry

Media

Market Cap

4.4B HKD

Dividend Yield

5.95%

Description

CMGE Technology Group Ltd. is an IP-oriented game operator, which engages in the mobile game publishing, game development, and investment business. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2019-10-31. The firm operates three business segments: Game Publishing segment, Game Development segment and Licensing of Intellectual Property (IPs) segment. The firm has IPs reserves relating to well-known cultural products and art works, such as Legend of Sword and Fairy, Xuan Yuan Sword, Monopoly, Stardom and Empire of Angels, for the development and licensing of games. The firm conducts its businesses within the domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
10th Floor, Building No. 4, Zhuoyue Meilin Centre Square, Zhongkang North Road, Futian District
http://www.cmge.com/

IPO

2019-10-31

Employees

1 115

Officers

Exec. Chairman of Board & CEO
Mr. Jian Xiao
Vice Chairman of Board
Mr. Hendrick Sin
Company Sec. & Financial Controller
Ms. Yau Yan Gladys Lai
Exec. Director
Mr. Yingjie Fan
VP
Ms. Yan Liang

See Also

Similar Stocks
What is the Intrinsic Value of one CMGE Technology Group Ltd stock?

The intrinsic value of one CMGE Technology Group Ltd stock under the Base Case scenario is 3.98 HKD.

Is CMGE Technology Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.59 HKD, CMGE Technology Group Ltd is Undervalued by 60%.