Shenzhen Zqgame Co Ltd
SZSE:300052
Intrinsic Value
Shenzhen ZQgame Co., Ltd. engages in the development and operation of online games. [ Read More ]
The intrinsic value of one
Shenzhen Zqgame Co Ltd
stock under the Base Case scenario is
2.46
CNY.
Compared to the current market price of 12.89 CNY,
Shenzhen Zqgame Co Ltd
is
Overvalued by 81%.
Shenzhen Zqgame Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shenzhen Zqgame Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shenzhen Zqgame Co Ltd's market capitalization is 3.4B CNY.
Shenzhen Zqgame Co Ltd stock price is 12.89 CNY.
Shenzhen Zqgame Co Ltd stock (2.46 CNY) is 81% less than its price (12.89 CNY).
Shenzhen Zqgame Co Ltd stock (2.28 CNY) is 82% less than its price (12.89 CNY). Open DCF Valuation
Shenzhen Zqgame Co Ltd stock (2.63 CNY) is 80% less than its price (12.89 CNY). Open Relative Valuation
Shenzhen Zqgame Co Ltd has downside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Zqgame Co Ltd has positive Net Debt. This means that the company has more debt (97m CNY) than cash and short-term investments (57m CNY).
Shenzhen Zqgame Co Ltd's short-term liabilties (250m CNY) exceed its short-term assets (243m CNY).
Shenzhen Zqgame Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -14% to -9%, and is approaching profitability.
Shenzhen Zqgame Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Shenzhen Zqgame Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -17% to -11%, and is approaching profitability.
Shenzhen Zqgame Co Ltd's Revenue has dropped by 24% over the past 12 months.
Shenzhen Zqgame Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
Shenzhen Zqgame Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
Shenzhen Zqgame Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Zqgame Co Ltd has negative Operating Income for the last twelve months.
Shenzhen Zqgame Co Ltd has negative Net Income for the last twelve months.
Shenzhen Zqgame Co Ltd's long-term assets (938m CNY) exceed its long-term liabilties (370m CNY).
Shenzhen Zqgame Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Zqgame Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Zqgame Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Zqgame Co Ltd's Revenue has been falling by 30% per year for the last 3 years.
Shenzhen Zqgame Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Shenzhen Zqgame Co Ltd's Altman Z-Score is very high and is equal to 7.24.
Valuation Backtest
Shenzhen Zqgame Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Zqgame Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shenzhen Zqgame Co Ltd
Balance Sheet Decomposition
Shenzhen Zqgame Co Ltd
| Current Assets | 242.8m |
| Cash & Short-Term Investments | 57.1m |
| Receivables | 114.4m |
| Other Current Assets | 71.3m |
| Non-Current Assets | 695.5m |
| Long-Term Investments | 268.1m |
| PP&E | 362.1m |
| Intangibles | 14.1m |
| Other Non-Current Assets | 51.2m |
| Current Liabilities | 250.4m |
| Accounts Payable | 56.9m |
| Accrued Liabilities | 5.8m |
| Short-Term Debt | 65.1m |
| Other Current Liabilities | 122.6m |
| Non-Current Liabilities | 119.3m |
| Long-Term Debt | 31.8m |
| Other Non-Current Liabilities | 87.4m |
Earnings Waterfall
Shenzhen Zqgame Co Ltd
|
Revenue
|
245.3m
CNY
|
|
Cost of Revenue
|
-148.2m
CNY
|
|
Gross Profit
|
97.2m
CNY
|
|
Operating Expenses
|
-180.9m
CNY
|
|
Operating Income
|
-83.7m
CNY
|
|
Other Expenses
|
17.1m
CNY
|
|
Net Income
|
-66.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Zqgame Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Zqgame Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Zqgame Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Zqgame Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Zqgame Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Zqgame Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Zqgame Co Ltd
is 6.12 CNY
with a low forecast of 6.06 CNY and a high forecast of 6.3 CNY.
Shareholder Return
Price
Shenzhen Zqgame Co Ltd
| Average Annual Return | 52.29% |
| Standard Deviation of Annual Returns | 136.8% |
| Max Drawdown | -69% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 261 859 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Zqgame Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen ZQgame Co., Ltd. engages in the development and operation of online games. The company is headquartered in Shenzhen, Guangdong and currently employs 498 full-time employees. The company went IPO on 2010-02-11. The firm's game products are categorized into Web games, mobile games and massively multiplayer online (MMO) games. The firm operates its game business mainly through its independent operation, as well as joint operation with the other game platforms and sub-server operation. The firm also provides cloud services and regional characteristic folk culture high tech tourism products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Zqgame Co Ltd
stock under the Base Case scenario is
2.46
CNY.
Compared to the current market price of 12.89 CNY,
Shenzhen Zqgame Co Ltd
is
Overvalued by 81%.
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