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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: 19.28 CNY 1.96% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Bingchuan Network Co Ltd stock under the Base Case scenario is 15.48 CNY. Compared to the current market price of 19.28 CNY, Shenzhen Bingchuan Network Co Ltd is Overvalued by 20%.

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
15.48 CNY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
98
vs Industry
45
Median 3Y
2.8
Median 5Y
4.4
Industry
1.5
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
57
vs Industry
25
Median 3Y
21.5
Median 5Y
18.6
Industry
18.6
More Details
59.1
P/OCF
P/OCF
Price to OCF
59.1
vs History
20
vs Industry
7
Median 3Y
26.3
Median 5Y
32.2
Industry
11.3
More Details
65.8
P/FCFE
P/FCFE
Price to FCFE
65.8
vs History
12
vs Industry
7
Median 3Y
9.8
Median 5Y
31.6
Industry
15.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
22
vs Industry
27
Median 3Y
2
Median 5Y
1.6
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
66
vs Industry
60
Median 3Y
0.7
Median 5Y
1.5
Industry
1.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
66
vs Industry
73
Median 3Y
0.8
Median 5Y
1.6
Industry
3.5
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
38
vs Industry
21
Median 3Y
2.6
Median 5Y
10.5
Industry
9.1
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
38
vs Industry
25
Median 3Y
2.6
Median 5Y
10.5
Industry
12.9
More Details
32.7
EV/OCF
EV/OCF
Enterprise Value to OCF
32.7
vs History
15
vs Industry
11
Median 3Y
6
Median 5Y
11.4
Industry
10.3
More Details
36.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.4
vs History
15
vs Industry
11
Median 3Y
3.9
Median 5Y
12.4
Industry
12.8
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
49
vs Industry
15
Median 3Y
2.9
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
4.5B CNY 1.5 18.2 14.1 14.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
62.3B USD 4.4 15.3 11.2 12.4
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.4B USD 2.9 254.5 111.1 111.1
US
Electronic Arts Inc
NASDAQ:EA
34.7B USD 4.5 32.1 16.7 21.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.7B USD 4.6 -17 29.1 -25.2
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6

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
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