First Time Loading...

Shenzhen Zqgame Co Ltd
SZSE:300052

Watchlist Manager
Shenzhen Zqgame Co Ltd Logo
Shenzhen Zqgame Co Ltd
SZSE:300052
Watchlist
Price: 13.61 CNY 0.52%
Updated: May 6, 2024

Relative Value

The Relative Value of one Shenzhen Zqgame Co Ltd stock under the Base Case scenario is 2.72 CNY. Compared to the current market price of 13.61 CNY, Shenzhen Zqgame Co Ltd is Overvalued by 80%.

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 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
5
Median 3Y
18.5
Median 5Y
14.5
Industry
1.6
Forward
11.8
vs History
vs Industry
Median 3Y
-77.6
Median 5Y
-55.7
Industry
19
Forward
-481.3
vs History
61
vs Industry
9
Median 3Y
54.2
Median 5Y
51.1
Industry
11.7
vs History
33
vs Industry
5
Median 3Y
105.9
Median 5Y
9.4
Industry
16
vs History
47
vs Industry
9
Median 3Y
8
Median 5Y
6.2
Industry
1.8
vs History
47
vs Industry
6
Median 3Y
18.8
Median 5Y
14.6
Industry
1.6
Forward
12
vs History
33
vs Industry
5
Median 3Y
39
Median 5Y
29.2
Industry
3.6
vs History
vs Industry
Median 3Y
-65.2
Median 5Y
-54
Industry
9.3
Forward
158.8
vs History
vs Industry
Median 3Y
-65.2
Median 5Y
-54
Industry
13.2
Forward
-222.7
vs History
61
vs Industry
9
Median 3Y
54.7
Median 5Y
51.6
Industry
10.8
vs History
vs Industry
1
Median 3Y
181.1
Median 5Y
94
Industry
13.4
vs History
49
vs Industry
14
Median 3Y
5.9
Median 5Y
4.4
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shenzhen Zqgame 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
Shenzhen Zqgame Co Ltd
SZSE:300052
3.6B CNY 14.5 -53.5 -43 -43
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.4B USD 4.6 16.3 12.1 13.5
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.8B USD 3.1 270.8 118.3 118.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.6 32.3 16.8 21.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
24.8B USD 8.8 -21.5 -22.6 -18.8
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
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
CN
Shenzhen Zqgame Co Ltd
SZSE:300052
Average P/E: 60.1
Negative Multiple: -53.5
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
270.8
852%
US
Electronic Arts Inc
NASDAQ:EA
32.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
31%
EV/EBIT Multiple
EBIT Growth
CN
Shenzhen Zqgame Co Ltd
SZSE:300052
Average EV/EBIT: 35.1
Negative Multiple: -43
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
13.5
53%
JP
Nintendo Co Ltd
TSE:7974
12.2
N/A
SG
Sea Ltd
NYSE:SE
118.3
530%
US
Electronic Arts Inc
NASDAQ:EA
21.4
88%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -25.3 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -18.8 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.9
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
KR
Krafton Inc
KRX:259960
11.2
27%

See Also

Discover More