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Fuchun Technology Co Ltd
SZSE:300299

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Fuchun Technology Co Ltd Logo
Fuchun Technology Co Ltd
SZSE:300299
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Price: 4.35 CNY -1.58% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Fuchun Technology Co Ltd stock under the Base Case scenario is 1.53 CNY. Compared to the current market price of 4.35 CNY, Fuchun Technology Co Ltd is Overvalued by 65%.

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
1.53 CNY
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
58
vs Industry
10
Median 3Y
8.2
Median 5Y
8.5
Industry
1.6
More Details
134.5
P/E
P/E
Price to Earnings
134.5
vs History
17
vs Industry
3
Median 3Y
109.3
Median 5Y
91.8
Industry
19
More Details
178.6
P/OCF
P/OCF
Price to OCF
178.6
vs History
14
vs Industry
3
Median 3Y
36.8
Median 5Y
45.7
Industry
11.7
More Details
60.7
P/FCFE
P/FCFE
Price to FCFE
60.7
vs History
23
vs Industry
8
Median 3Y
-42
Median 5Y
-37.8
Industry
16
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
80
vs Industry
12
Median 3Y
7.6
Median 5Y
7.2
Industry
1.8
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
53
vs Industry
10
Median 3Y
8.5
Median 5Y
8.6
Industry
1.6
More Details
19.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.5
vs History
33
vs Industry
10
Median 3Y
16.9
Median 5Y
16.7
Industry
3.6
More Details
111
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
111
vs History
22
vs Industry
3
Median 3Y
100.6
Median 5Y
37.7
Industry
9.3
More Details
111
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
111
vs History
22
vs Industry
3
Median 3Y
100.6
Median 5Y
37.7
Industry
13.2
More Details
184.8
EV/OCF
EV/OCF
Enterprise Value to OCF
184.8
vs History
14
vs Industry
3
Median 3Y
39
Median 5Y
48.5
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
26
Median 5Y
44.2
Industry
13.4
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
66
vs Industry
16
Median 3Y
5.3
Median 5Y
5.2
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Fuchun Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Fuchun Technology Co Ltd
SZSE:300299
3B CNY 8 134.5 111 111
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
Fuchun Technology Co Ltd
SZSE:300299
Average P/E: 69.4
134.5
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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