Z

Zhejiang Century Huatong Group Co Ltd
SZSE:002602

Watchlist Manager
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Watchlist
Price: 17.57 CNY 2.81%
Market Cap: 130.5B CNY

Relative Value

The Relative Value of one Zhejiang Century Huatong Group Co Ltd stock under the Base Case scenario is 19.8 CNY. Compared to the current market price of 17.57 CNY, Zhejiang Century Huatong Group Co Ltd is Undervalued by 11%.

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
19.8 CNY
Undervaluation 11%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
28
Median 3Y
2.6
Median 5Y
2.9
Industry
1.5
Forward
3.4
vs History
34
vs Industry
8
Median 3Y
31.6
Median 5Y
25.4
Industry
17.1
Forward
23.8
vs History
57
vs Industry
28
Median 3Y
13.6
Median 5Y
16.8
Industry
11.1
vs History
11
vs Industry
24
Median 3Y
15.8
Median 5Y
11.9
Industry
15.6
vs History
4
vs Industry
34
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8
vs History
31
vs Industry
29
Median 3Y
2.5
Median 5Y
3
Industry
1.6
Forward
3.2
vs History
49
vs Industry
35
Median 3Y
4.4
Median 5Y
5.2
Industry
3.6
vs History
41
vs Industry
12
Median 3Y
16.3
Median 5Y
17.5
Industry
8.9
Forward
15.7
vs History
41
vs Industry
15
Median 3Y
16.3
Median 5Y
17.5
Industry
12.7
Forward
18.9
vs History
58
vs Industry
28
Median 3Y
12.7
Median 5Y
17
Industry
10.7
vs History
60
vs Industry
23
Median 3Y
17.3
Median 5Y
20.8
Industry
12.6
vs History
4
vs Industry
38
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Zhejiang Century Huatong Group 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
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
130.9B CNY 3.8 34.8 21.7 21.7
CN
NetEase Inc
NASDAQ:NTES
87.7B USD 5.5 17.1 12.7 13.5
JP
Nintendo Co Ltd
TSE:7974
13.5T JPY 9 45.9 38.5 40.6
SG
Sea Ltd
NYSE:SE
73.5B USD 3.5 51.8 40.5 40.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
66.2B USD 14.8 -68.4 -71.2 -57.6
US
Electronic Arts Inc
NASDAQ:EA
50.7B USD 7 57.3 32.6 40.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.4B USD 7.3 -11.4 52.9 -125.5
JP
Konami Holdings Corp
TSE:9766
3.1T JPY 6.7 36.4 19.1 24.5
JP
Nexon Co Ltd
TSE:3659
3.1T JPY 6.9 30.1 17.6 19.1
JP
Konami Group Corp
XMUN:KOA
10.8B EUR 4.3 23.4 11.7 15.1
P/E Multiple
Earnings Growth PEG
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Average P/E: 36.8
34.8
94%
0.4
CN
NetEase Inc
NASDAQ:NTES
17.1
17%
1
JP
Nintendo Co Ltd
TSE:7974
45.9
32%
1.4
SG
Sea Ltd
NYSE:SE
51.8
97%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -68.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.3
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.4 N/A N/A
JP
Konami Holdings Corp
TSE:9766
36.4
21%
1.7
JP
N
Nexon Co Ltd
TSE:3659
30.1
0%
N/A
JP
K
Konami Group Corp
XMUN:KOA
23.4
21%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Average EV/EBITDA: 27.2
21.7
54%
0.4
CN
NetEase Inc
NASDAQ:NTES
12.7
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
38.5
37%
1
SG
Sea Ltd
NYSE:SE
40.5
76%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -71.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.6
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
52.9
60%
0.9
JP
Konami Holdings Corp
TSE:9766
19.1
15%
1.3
JP
N
Nexon Co Ltd
TSE:3659
17.6
5%
3.5
JP
K
Konami Group Corp
XMUN:KOA
11.7
15%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Average EV/EBIT: 27.2
21.7
48%
0.5
CN
NetEase Inc
NASDAQ:NTES
13.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
40.6
N/A N/A
SG
Sea Ltd
NYSE:SE
40.5
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -57.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
40.9
24%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -125.5 N/A N/A
JP
Konami Holdings Corp
TSE:9766
24.5
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
19.1
N/A N/A
JP
K
Konami Group Corp
XMUN:KOA
15.1
N/A N/A