K

Kaiser China Culture Co Ltd
SZSE:002425

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Kaiser China Culture Co Ltd
SZSE:002425
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Price: 3.77 CNY 0.8% Market Closed
Market Cap: 3.6B CNY

Relative Value

The Relative Value of one Kaiser China Culture Co Ltd stock under the Base Case scenario is 2.72 CNY. Compared to the current market price of 3.77 CNY, Kaiser China Culture Co Ltd is Overvalued by 28%.

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
2.72 CNY
Overvaluation 28%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
19
Median 3Y
7
Median 5Y
7.4
Industry
1.5
Forward
3
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-4.2
Industry
17.2
Forward
33.9
vs History
4
vs Industry
7
Median 3Y
28.6
Median 5Y
21
Industry
11
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-23.5
Industry
15.5
vs History
42
vs Industry
70
Median 3Y
1
Median 5Y
1.1
Industry
1.8
vs History
61
vs Industry
19
Median 3Y
6.8
Median 5Y
7.1
Industry
1.6
Forward
3
vs History
vs Industry
3
Median 3Y
-105.4
Median 5Y
15.4
Industry
3.5
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-5.9
Industry
8.9
Forward
3.8
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-5.9
Industry
12.7
vs History
4
vs Industry
7
Median 3Y
27
Median 5Y
20.1
Industry
10.6
vs History
vs Industry
Median 3Y
-33.5
Median 5Y
-33.7
Industry
12.6
vs History
42
vs Industry
66
Median 3Y
0.9
Median 5Y
1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kaiser China Culture Co 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
Kaiser China Culture Co Ltd
SZSE:002425
3.6B CNY 6.6 -6.7 -8.7 -8.7
CN
NetEase Inc
NASDAQ:NTES
89.2B USD 5.6 17.3 13 13.8
JP
Nintendo Co Ltd
TSE:7974
12.4T JPY 7.1 33.6 31.8 33.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
72.4B USD 3.4 51.2 39.9 39.9
US
Roblox Corp
NYSE:RBLX
58.3B USD 13 -59.8 -62.4 -50.5
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.4 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
46B USD 7.4 -11.5 53.6 -127.1
JP
Nexon Co Ltd
TSE:3659
3T JPY 6.9 26.4 17.9 19.7
JP
Konami Holdings Corp
TSE:9766
2.9T JPY 6.3 34.1 17.8 22.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
129.5B CNY 3.8 34.4 21.5 21.5
P/E Multiple
Earnings Growth PEG
CN
K
Kaiser China Culture Co Ltd
SZSE:002425
Average P/E: 36.1
Negative Multiple: -6.7
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.3
17%
1
JP
Nintendo Co Ltd
TSE:7974
33.6
32%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
51.2
97%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -59.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.4
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.5 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
26.4
0%
N/A
JP
Konami Holdings Corp
TSE:9766
34.1
21%
1.6
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
34.4
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
K
Kaiser China Culture Co Ltd
SZSE:002425
Average EV/EBITDA: 28.1
Negative Multiple: -8.7
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.8
37%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
39.9
76%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -62.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.6
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
17.9
5%
3.6
JP
Konami Holdings Corp
TSE:9766
17.8
15%
1.2
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.5
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
K
Kaiser China Culture Co Ltd
SZSE:002425
Average EV/EBIT: 27.6
Negative Multiple: -8.7
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.8
16%
0.9
JP
Nintendo Co Ltd
TSE:7974
33.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
39.9
88%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -50.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
24%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -127.1 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
19.7
N/A N/A
JP
Konami Holdings Corp
TSE:9766
22.9
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
21.5
48%
0.4