Shenzhen Bingchuan Network Co Ltd
SZSE:300533

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Shenzhen Bingchuan Network Co Ltd
SZSE:300533
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Price: 19.06 CNY 0.26%
Market Cap: 4.5B CNY
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Relative Value

The Relative Value of one Shenzhen Bingchuan Network Co Ltd stock under the Base Case scenario is 14.72 CNY. Compared to the current market price of 19.06 CNY, Shenzhen Bingchuan Network Co Ltd is Overvalued by 23%.

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
14.72 CNY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
49
Median 3Y
2.4
Median 5Y
3
Industry
1.4
vs History
vs Industry
26
Median 3Y
10.9
Median 5Y
17.1
Industry
17.8
vs History
vs Industry
15
Median 3Y
9.3
Median 5Y
26.9
Industry
11.4
vs History
vs Industry
14
Median 3Y
9.8
Median 5Y
12.3
Industry
15.8
vs History
4
vs Industry
32
Median 3Y
3.3
Median 5Y
1.9
Industry
1.7
vs History
46
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
46
vs Industry
79
Median 3Y
1.1
Median 5Y
1.2
Industry
3.2
vs History
vs Industry
22
Median 3Y
0
Median 5Y
3.5
Industry
8.7
vs History
vs Industry
27
Median 3Y
0
Median 5Y
3.5
Industry
12.1
vs History
vs Industry
32
Median 3Y
2.7
Median 5Y
9.2
Industry
10.5
vs History
vs Industry
29
Median 3Y
2.9
Median 5Y
7.3
Industry
13.5
vs History
38
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Shenzhen Bingchuan Network Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
4.5B CNY 1.7 -10.9 -7.2 -7.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
11.1T JPY 8 34 23.7 24.6
SG
Sea Ltd
NYSE:SE
63.6B USD 4.1 654.3 82.8 204.5
CN
NetEase Inc
NASDAQ:NTES
67B USD 4.6 17.8 12.2 13.2
US
Roblox Corp
NYSE:RBLX
41.8B USD 12.4 -40.2 -42.9 -34.5
US
Electronic Arts Inc
NASDAQ:EA
37.4B USD 5 35.7 18.7 24
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.8B USD 5.8 -8.8 55.6 -69.4
SE
Embracer Group AB
STO:EMBRAC B
262B SEK 7 -11.7 -20.5 -20.5
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 4.9 28.1 14.3 18
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 3.9 29 8.5 9.1
P/E Multiple
Earnings Growth PEG
CN
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Average P/E: 119
Negative Multiple: -10.9
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
34
3%
11.3
SG
Sea Ltd
NYSE:SE
654.3
141%
4.6
CN
NetEase Inc
NASDAQ:NTES
17.8
10%
1.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
35.7
26%
1.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
SE
Embracer Group AB
STO:EMBRAC B
Negative Multiple: -11.7 N/A N/A
JP
Konami Holdings Corp
TSE:9766
28.1
16%
1.8
JP
N
Nexon Co Ltd
TSE:3659
29
29%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Average EV/EBITDA: 30.1
Negative Multiple: -7.2
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
23.7
2%
11.9
SG
Sea Ltd
NYSE:SE
82.8
72%
1.1
CN
NetEase Inc
NASDAQ:NTES
12.2
9%
1.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -42.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
18.7
17%
1.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.6
48%
1.2
SE
Embracer Group AB
STO:EMBRAC B
Negative Multiple: -20.5
-22%
N/A
JP
Konami Holdings Corp
TSE:9766
14.3
10%
1.4
JP
N
Nexon Co Ltd
TSE:3659
8.5
9%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Average EV/EBIT: 46
Negative Multiple: -7.2
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
24.6
N/A N/A
SG
Sea Ltd
NYSE:SE
204.5
94%
2.2
CN
NetEase Inc
NASDAQ:NTES
13.2
11%
1.2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -34.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24
23%
1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.4 N/A N/A
SE
Embracer Group AB
STO:EMBRAC B
Negative Multiple: -20.5
58%
N/A
JP
Konami Holdings Corp
TSE:9766
18
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A N/A