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Zhejiang Century Huatong Group Co Ltd
SZSE:002602

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Zhejiang Century Huatong Group Co Ltd
SZSE:002602
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Price: 4.68 CNY 6.36% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Century Huatong Group Co Ltd stock under the Base Case scenario is 6.63 CNY. Compared to the current market price of 4.68 CNY, Zhejiang Century Huatong Group Co Ltd is Undervalued by 29%.

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
6.63 CNY
Undervaluation 29%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
73
vs Industry
28
Median 3Y
3.2
Median 5Y
3.4
Industry
1.5
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
12.1
Median 5Y
19
Industry
18.8
Forward
18.5
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
93
vs Industry
27
Median 3Y
20.6
Median 5Y
20.7
Industry
11.6
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
55
vs Industry
29
Median 3Y
13.3
Median 5Y
13.5
Industry
15.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
77
vs Industry
48
Median 3Y
1.5
Median 5Y
1.7
Industry
1.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
69
vs Industry
27
Median 3Y
3.2
Median 5Y
3.4
Industry
1.6
Forward
2.4
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
74
vs Industry
30
Median 3Y
5.6
Median 5Y
6.2
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
17.4
Median 5Y
16.7
Industry
9.2
Forward
16.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
17.4
Median 5Y
16.7
Industry
13.1
Forward
20.6
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
90
vs Industry
26
Median 3Y
20.4
Median 5Y
20.4
Industry
10.7
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
84
vs Industry
23
Median 3Y
28.8
Median 5Y
34.1
Industry
13.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
76
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Century Huatong Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
34.3B CNY 2.8 -5.4 -6.8 -6.8
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.8B USD 4.5 15.7 11.5 12.8
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
39.2B USD 3 259.9 113.5 113.5
US
Electronic Arts Inc
NASDAQ:EA
34.6B USD 4.5 32 16.7 21.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.4B USD 4.5 -16.8 28.7 -24.9
US
Roblox Corp
NYSE:RBLX
23.6B USD 8.4 -20.5 -21.4 -17.9
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.4 11.8 15.4
P/E Multiple
Earnings Growth
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Average P/E: 59.1
Negative Multiple: -5.4 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.7
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
259.9
839%
US
Electronic Arts Inc
NASDAQ:EA
32
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.8 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.4
86%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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