Shenzhen Bingchuan Network Co Ltd Relative Valuation - Shenzhen Bingchuan Network Co Ltd - Alpha Spread

Shenzhen Bingchuan Network Co Ltd
SZSE:300533

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Shenzhen Bingchuan Network Co Ltd
SZSE:300533
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Price: 16 CNY -5.99% Market Closed
Market Cap: 3.7B CNY
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Relative Value

The Relative Value of one Shenzhen Bingchuan Network Co Ltd stock under the Base Case scenario is 14.4 CNY. Compared to the current market price of 16 CNY, Shenzhen Bingchuan Network Co Ltd is Overvalued by 10%.

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
14.4 CNY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
49
Median 3Y
2.6
Median 5Y
3.8
Industry
1.5
vs History
vs Industry
26
Median 3Y
10.9
Median 5Y
17.2
Industry
17.9
vs History
vs Industry
15
Median 3Y
10.7
Median 5Y
28.5
Industry
11.5
vs History
vs Industry
14
Median 3Y
9.8
Median 5Y
26.1
Industry
15.9
vs History
12
vs Industry
32
Median 3Y
2.7
Median 5Y
1.7
Industry
1.7
vs History
55
vs Industry
69
Median 3Y
0.9
Median 5Y
1.2
Industry
1.6
vs History
55
vs Industry
79
Median 3Y
1
Median 5Y
1.2
Industry
3.4
vs History
vs Industry
22
Median 3Y
2.1
Median 5Y
4.4
Industry
9
vs History
vs Industry
27
Median 3Y
2.1
Median 5Y
4.4
Industry
12.4
vs History
vs Industry
32
Median 3Y
2.9
Median 5Y
10.3
Industry
10.8
vs History
vs Industry
29
Median 3Y
3.9
Median 5Y
11.2
Industry
14.1
vs History
49
vs Industry
25
Median 3Y
3.7
Median 5Y
3.8
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
3.7B CNY 1.4 -9.3 -5.2 -5.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.2T JPY 6.3 23.5 16.9 17.6
CN
NetEase Inc
NASDAQ:NTES
56.9B USD 3.8 14 9.3 10.1
SG
Sea Ltd
NYSE:SE
57B USD 3.9 -284.1 136.9 -1 859.6
US
Electronic Arts Inc
NASDAQ:EA
38B USD 5.2 33 19.8 25.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
27.2B USD 5 -7.1 39.8 -77.3
US
Roblox Corp
NYSE:RBLX
26.9B USD 8.5 -25 -26 -21.3
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.3 33.4 12.5 13.4
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.9 15.9 20.3
KR
Krafton Inc
KRX:259960
15.1T KRW 6.4 16.9 10.7 11.8
P/E Multiple
Earnings Growth
CN
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Average P/E: 26.5
Negative Multiple: -9.3
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
23.5
-4%
CN
NetEase Inc
NASDAQ:NTES
14
34%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -284.1
1 129%
US
Electronic Arts Inc
NASDAQ:EA
33
98%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -25 N/A
JP
N
Nexon Co Ltd
TSE:3659
33.4
115%
JP
Konami Holdings Corp
TSE:9766
30.9
39%
KR
Krafton Inc
KRX:259960
16.9
80%
EV/EBIT Multiple
EBIT Growth
CN
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Average EV/EBIT: 18.2
Negative Multiple: -5.2
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
17.6
N/A
CN
NetEase Inc
NASDAQ:NTES
10.1
37%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 859.6
506%
US
Electronic Arts Inc
NASDAQ:EA
25.2
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -77.3 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
13.4
N/A
JP
Konami Holdings Corp
TSE:9766
20.3
N/A
KR
Krafton Inc
KRX:259960
11.8
75%

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