Rastar Group
SZSE:300043

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Rastar Group
SZSE:300043
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Price: 5.85 CNY -2.01% Market Closed
Market Cap: ¥7.3B

EV/IC

3.2
Current
95%
More Expensive
vs 3-y average of 1.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.2
=
Enterprise Value
¥7.8B
/
Invested Capital
¥2.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.2
=
Enterprise Value
¥7.8B
/
Invested Capital
¥2.5B

Valuation Scenarios

Rastar Group is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.6), the stock would be worth ¥3.01 (49% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-57%
Maximum Upside
+0%
Average Downside
36%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.2 ¥5.85
0%
3-Year Average 1.6 ¥3.01
-49%
5-Year Average 1.4 ¥2.54
-57%
Industry Average 3.2 ¥5.88
+0%
Country Average 1.9 ¥3.56
-39%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Rastar Group
SZSE:300043
7.3B CNY 3.2 24.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 2.9 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 3.5 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 2.1 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 25.8 31.9
CA
BRP Inc
TSX:DOO
5.6B CAD 1.8 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY -2 020.3 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 3 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 1.4 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 9 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 1.6 11.3
P/E Multiple
Earnings Growth PEG
CN
Rastar Group
SZSE:300043
Average P/E: 26.1
24.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

In line with most companies in China
Percentile
68th
Based on 7 566 companies
68th percentile
3.2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Rastar Group
Glance View

Market Cap
7.3B CNY
Industry
Leisure Products

Rastar Group engages in the manufacture and sale of games, toys, and derivative products. The company is headquartered in Guangzhou, Guangdong and currently employs 2,179 full-time employees. The company went IPO on 2010-01-20. The firm mainly operates through four business segments. The Game segment is mainly involved in the research, development and operation of online web games and mobile online games. The Toy segment is mainly engaged in the production, research, development and sales of dynamic car models, static car models, car models for collection and infant and children products. The Sports segment is mainly engaged in the investment of professional football club. The Investment Incubation segment mainly invests in entertainment consumption areas, such as toys, games and sports.

Intrinsic Value
6.49 CNY
Undervaluation 10%
Intrinsic Value
Price ¥5.85
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