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Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518

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Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518
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Price: 9.94 CNY -2.36%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Shen Zhen Shengxunda Technology Co Ltd stock under the Base Case scenario is 5.06 CNY. Compared to the current market price of 9.94 CNY, Shen Zhen Shengxunda Technology Co Ltd is Overvalued by 49%.

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
5.06 CNY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
90
vs Industry
16
Median 3Y
11
Median 5Y
9.4
Industry
1.6
More Details
52.1
P/E
P/E
Price to Earnings
52.1
vs History
50
vs Industry
9
Median 3Y
66.3
Median 5Y
61.8
Industry
18.9
More Details
54
P/OCF
P/OCF
Price to OCF
54
vs History
11
vs Industry
7
Median 3Y
25.7
Median 5Y
20.8
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
19.8
Median 5Y
24.1
Industry
16
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
87
vs Industry
44
Median 3Y
3.7
Median 5Y
3.1
Industry
1.8
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
95
vs Industry
21
Median 3Y
9.6
Median 5Y
8.2
Industry
1.6
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
95
vs Industry
23
Median 3Y
14
Median 5Y
14.5
Industry
3.5
More Details
126.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
126.5
vs History
15
vs Industry
2
Median 3Y
38.5
Median 5Y
39.2
Industry
9.4
More Details
126.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
126.5
vs History
15
vs Industry
3
Median 3Y
38.5
Median 5Y
39.2
Industry
13.2
More Details
41.3
EV/OCF
EV/OCF
Enterprise Value to OCF
41.3
vs History
14
vs Industry
9
Median 3Y
23.5
Median 5Y
18
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
19.8
Median 5Y
17.7
Industry
13.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
82
vs Industry
47
Median 3Y
3.3
Median 5Y
2.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shen Zhen Shengxunda 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
Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518
1.9B CNY 5 52.1 126.5 126.5
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
59.7B USD 4.2 14.7 10.6 11.7
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.9 11.9 12.2
SG
Sea Ltd
NYSE:SE
34.5B USD 2.6 228.7 99.8 99.8
US
Electronic Arts Inc
NASDAQ:EA
33.8B USD 4.4 31.3 16.3 20.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24B USD 4.4 -16.5 28.3 -24.5
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.4 -17
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.8 29 10 10.7
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
12T KRW 6.3 20.2 10.3 11.8

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
Discover More
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