First Time Loading...

Shenzhen Bingchuan Network Co Ltd
SZSE:300533

Watchlist Manager
Shenzhen Bingchuan Network Co Ltd Logo
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Watchlist
Price: 19.14 CNY -0.21% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Bingchuan Network Co Ltd stock under the Base Case scenario is 16.18 CNY. Compared to the current market price of 19.14 CNY, Shenzhen Bingchuan Network Co Ltd is Overvalued by 15%.

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
16.18 CNY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
96
vs Industry
46
Median 3Y
2.8
Median 5Y
4.3
Industry
1.6
More Details
18
P/E
P/E
Price to Earnings
18
vs History
53
vs Industry
26
Median 3Y
17.8
Median 5Y
18.4
Industry
19
More Details
58.6
P/OCF
P/OCF
Price to OCF
58.6
vs History
20
vs Industry
7
Median 3Y
26.3
Median 5Y
32.2
Industry
11.7
More Details
65.3
P/FCFE
P/FCFE
Price to FCFE
65.3
vs History
11
vs Industry
7
Median 3Y
9.8
Median 5Y
31.6
Industry
16
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
22
vs Industry
28
Median 3Y
2.2
Median 5Y
1.7
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
65
vs Industry
61
Median 3Y
0.8
Median 5Y
1.5
Industry
1.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
65
vs Industry
74
Median 3Y
0.9
Median 5Y
1.6
Industry
3.6
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
34
vs Industry
21
Median 3Y
2.6
Median 5Y
10.6
Industry
9.3
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
34
vs Industry
26
Median 3Y
2.6
Median 5Y
10.6
Industry
13.2
More Details
32.2
EV/OCF
EV/OCF
Enterprise Value to OCF
32.2
vs History
15
vs Industry
12
Median 3Y
7
Median 5Y
11.6
Industry
10.8
More Details
35.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.9
vs History
14
vs Industry
12
Median 3Y
3.9
Median 5Y
12.6
Industry
13.4
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
47
vs Industry
16
Median 3Y
3.7
Median 5Y
3.9
Industry
1.5
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
4.4B CNY 1.5 18 14 14
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.4B USD 4.4 15.3 11.2 12.4
JP
Nintendo Co Ltd
TSE:7974
9T JPY 5.3 18.3 12.2 12.6
SG
Sea Ltd
NYSE:SE
40.2B USD 3.1 264.7 50.9 116.4
US
Electronic Arts Inc
NASDAQ:EA
35.2B USD 4.6 32.5 17 21.6
US
Roblox Corp
NYSE:RBLX
25.7B USD 9.1 -22.2 -23.5 -19.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.3B USD 4.7 -17.4 29.7 -25.7
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 30.6 10.8 11.5
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
KR
Krafton Inc
KRX:259960
11.9T KRW 6.2 20 10.2 11.6

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
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.