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Shenzhen Zqgame Co Ltd
SZSE:300052

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Shenzhen Zqgame Co Ltd Logo
Shenzhen Zqgame Co Ltd
SZSE:300052
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Price: 19.5 CNY +2.15% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Zqgame Co Ltd stock under the Base Case scenario is 4.04 CNY. Compared to the current market price of 19.5 CNY, Shenzhen Zqgame Co Ltd is Overvalued by 79%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4.04 CNY
Overvaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Zqgame Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
39/100
Profitability
Score

Shenzhen Zqgame Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Zqgame Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
68/100
Solvency
Score

Shenzhen Zqgame Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
-13%
Operating Margin
-16%
Net Margin
8%
FCF Margin
-8%
ROE
-4%
ROIC
Other

Capital Structure
Shenzhen Zqgame Co Ltd

Market Capitalization 5.1B CNY
Total Debt 123M CNY
Minority Interest -10.1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 49.3M CNY
Short-Term Investments 0 CNY
Enterprise Value 5.2B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Zqgame Co Ltd

Wall Street analysts forecast Shenzhen Zqgame Co Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
6.06 CNY
69% Downside
Average
Price Target
6.12 CNY
69% Downside
Highest
Price Target
6.3 CNY
68% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Zqgame Co Ltd

Suppliers & Customers
Shenzhen Zqgame Co Ltd

Shenzhen Zqgame Co Ltd has 3 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Shenzhen Zqgame Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Shenzhen Zqgame Co Ltd

1M 1M
+12%
6M 6M
+9%
1Y 1Y
-41%
3Y 3Y
+52%
5Y 5Y
+40%
Annual Price Range
19.5
52w Low
16.29
52w High
39.28
Price Metrics
Average Annual Return -1.95%
Standard Deviation of Annual Returns 46.76%
Max Drawdown -61%

Company Profile

Shenzhen Zqgame Co Ltd

Country

China

Industry

Media

Market Cap

5.1B CNY

Dividend Yield

0%

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

GUANGDONG
Shenzhen
21-23F, Building 10A, Shenzhen Bay Science and Technology Ecological Park, Nanshan District
+8675526733925
https://www.zqgame.com/

IPO

2010-02-11

Employees

498

Officers

GM & Non-Independent Chairman
Mr. Ruijie Li
Financial Director
Mr. Zhang Siqun
Deputy GM & Non-Independent Director
Ms. Nanfang Zheng
Sec. of the Board & Deputy GM
Mr. Wen Yi
Deputy Gen. Mang.
Mr. Xuan Xia

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Zqgame Co Ltd stock?

The intrinsic value of one Shenzhen Zqgame Co Ltd stock under the Base Case scenario is 4.04 CNY.

Is Shenzhen Zqgame Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.5 CNY, Shenzhen Zqgame Co Ltd is Overvalued by 79%.