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Shenzhen Bingchuan Network Co Ltd
SZSE:300533

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Shenzhen Bingchuan Network Co Ltd Logo
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
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Price: 29.57 CNY -1.04% Market Closed
Updated: Nov 29, 2023
Section:
 

Relative Value

The Relative Value of one Shenzhen Bingchuan Network Co Ltd stock under the Base Case scenario is 22.59 CNY. Compared to the current market price of 29.57 CNY, Shenzhen Bingchuan Network Co Ltd is Overvalued by 24%.

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
22.59 CNY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
87
vs Industry
26
Median 3Y
4.8
Median 5Y
5.8
Industry
1.6
More Details
53
P/E
P/E
Price to Earnings
53
vs History
7
vs Industry
10
Median 3Y
20.8
Median 5Y
20.7
Industry
18.4
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
77
vs Industry
25
Median 3Y
21.6
Median 5Y
30.8
Industry
12
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
77
vs Industry
23
Median 3Y
24
Median 5Y
35.6
Industry
15.5
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
7
vs Industry
18
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
49
vs Industry
32
Median 3Y
1.2
Median 5Y
2.4
Industry
1.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
49
vs Industry
47
Median 3Y
1.4
Median 5Y
2.6
Industry
3.6
More Details
52
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52
vs History
11
vs Industry
6
Median 3Y
4.2
Median 5Y
12.2
Industry
9
More Details
52
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52
vs History
11
vs Industry
7
Median 3Y
4.2
Median 5Y
12.2
Industry
12.4
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
46
vs Industry
30
Median 3Y
4.2
Median 5Y
10
Industry
11
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
47
vs Industry
28
Median 3Y
5.1
Median 5Y
11.7
Industry
13.4
More Details
10.5
EV/IC
EV/IC
Enterprise Value to IC
10.5
vs History
22
vs Industry
6
Median 3Y
2.9
Median 5Y
5.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Bingchuan Network 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
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
6.8B CNY 3.3 53 52 52
US
Activision Blizzard Inc
NASDAQ:ATVI
0 USD 0 0 0 0
CN
NetEase Inc
NASDAQ:NTES
73.7B USD 5.2 19.7 15 16.9
JP
Nintendo Co Ltd
TSE:7974
7.9T JPY 4.6 16.8 10.1 10.4
US
Electronic Arts Inc
NASDAQ:EA
36.8B USD 4.8 37.1 18.3 24
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.6B USD 4.9 -17.6 40.6 -25.1
US
Roblox Corp
NYSE:RBLX
24.3B USD 9.3 -21.8 -23.1 -19.3
SG
Sea Ltd
NYSE:SE
24.3B USD 1.9 35.4 25.3 25.3
JP
Nexon Co Ltd
TSE:3659
2.7T JPY 7.6 26.8 17.8 18.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
10.1T KRW 5.4 20.2 8.2 9.3
P/E Multiple
Earnings Growth
CN
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Average P/E: 29.8
53
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
Not Available
151%
CN
NetEase Inc
NASDAQ:NTES
19.7
72%
JP
Nintendo Co Ltd
TSE:7974
16.8
-13%
US
Electronic Arts Inc
NASDAQ:EA
37.1
192%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.6 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.8 N/A
SG
Sea Ltd
NYSE:SE
35.4
N/A
JP
N
Nexon Co Ltd
TSE:3659
26.8
37%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
20.2
-47%

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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