Shenzhen Zqgame Co., Ltd

XSEC:300052 Stock Report

Market Cap: CN¥5.3b

Shenzhen Zqgame Valuation

Is 300052 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300052 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300052 (CN¥20.14) is trading above our estimate of fair value (CN¥0.53)

Significantly Below Fair Value: 300052 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300052?

Key metric: As 300052 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300052. This is calculated by dividing 300052's market cap by their current revenue.
What is 300052's PS Ratio?
PS Ratio22x
SalesCN¥239.69m
Market CapCN¥5.27b

Price to Sales Ratio vs Peers

How does 300052's PS Ratio compare to its peers?

The above table shows the PS ratio for 300052 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.8x
603258 Hangzhou Electronic Soul Network Technology
8.9xn/aCN¥5.2b
300299 Fuchun Technology
17.1xn/aCN¥4.8b
300467 Sichuan Xunyou Network Technology
11.9xn/aCN¥3.7b
002354 Tianyu Digital Technology (Dalian) Group
5.2x10.0%CN¥8.3b
300052 Shenzhen Zqgame
22x10.9%CN¥5.3b

Price-To-Sales vs Peers: 300052 is expensive based on its Price-To-Sales Ratio (22x) compared to the peer average (10.8x).

Price to Sales Ratio vs Industry

How does 300052's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
002502 Dinglong CultureLtd
0.9xn/aUS$82.97m
000673 Lead Eastern InvestmentLtd
1.2xn/aUS$29.46m
No more companies available in this PS range
300052 22.0xIndustry Avg. 6.8xNo. of Companies10PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300052 is expensive based on its Price-To-Sales Ratio (22x) compared to the CN Entertainment industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 300052's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300052 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio22x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 300052 is expensive based on its Price-To-Sales Ratio (22x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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