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Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518

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Shen Zhen Shengxunda Technology Co Ltd Logo
Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518
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Price: 9.45 CNY -2.17% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one Shen Zhen Shengxunda Technology Co Ltd stock under the Base Case scenario is 4.67 CNY. Compared to the current market price of 9.45 CNY, Shen Zhen Shengxunda Technology Co Ltd is Overvalued by 51%.

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
4.67 CNY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
93
vs Industry
17
Median 3Y
11
Median 5Y
9.4
Industry
1.5
More Details
49.5
P/E
P/E
Price to Earnings
49.5
vs History
50
vs Industry
9
Median 3Y
66.3
Median 5Y
61.8
Industry
18.6
More Details
51.3
P/OCF
P/OCF
Price to OCF
51.3
vs History
12
vs Industry
7
Median 3Y
25.7
Median 5Y
20.8
Industry
11.3
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
15.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
95
vs Industry
46
Median 3Y
3.7
Median 5Y
3.1
Industry
1.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
98
vs Industry
22
Median 3Y
9.6
Median 5Y
8.2
Industry
1.6
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
98
vs Industry
24
Median 3Y
14
Median 5Y
14.5
Industry
3.5
More Details
118.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
118.3
vs History
15
vs Industry
3
Median 3Y
38.5
Median 5Y
39.2
Industry
9.1
More Details
118.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
118.3
vs History
15
vs Industry
3
Median 3Y
38.5
Median 5Y
39.2
Industry
12.9
More Details
38.6
EV/OCF
EV/OCF
Enterprise Value to OCF
38.6
vs History
15
vs Industry
10
Median 3Y
23.5
Median 5Y
18
Industry
10.3
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
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
88
vs Industry
49
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
1.8B CNY 4.7 49.5 118.3 118.3
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.2B USD 4.3 15.1 10.9 12.1
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.7 11.7 12
SG
Sea Ltd
NYSE:SE
36.4B USD 2.8 241.4 105.4 105.4
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
23.9B USD 4.4 -16.4 28.2 -24.4
US
Roblox Corp
NYSE:RBLX
22.1B USD 7.9 -19.2 -20 -16.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.8
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
12T KRW 6.3 20.1 10.3 11.7

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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