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Zhewen Interactive Group Co Ltd
SSE:600986

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Zhewen Interactive Group Co Ltd
SSE:600986
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Price: 9.99 CNY -6.9% Market Closed
Market Cap: ¥14.9B

EV/IC

2.2
Current
28%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
¥19.1B
/
Invested Capital
¥7.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
¥19.1B
/
Invested Capital
¥7.1B

Valuation Scenarios

Zhewen Interactive Group Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ¥7.81 (22% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-31%
Maximum Upside
+37%
Average Downside
7%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.2 ¥9.99
0%
3-Year Average 1.7 ¥7.81
-22%
5-Year Average 1.5 ¥6.89
-31%
Industry Average 3 ¥13.69
+37%
Country Average 1.9 ¥8.8
-12%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

In line with most companies in China
Percentile
55th
Based on 7 566 companies
55th percentile
2.2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Zhewen Interactive Group Co Ltd
Glance View

Market Cap
14.9B CNY
Industry
Media

Zhewen Interactive Group Co Ltd. has carved its niche in the rapidly evolving landscape of digital entertainment. Originally emerging from Hangzhou, China, this company has evolved into a formidable player in the field of mobile gaming and online entertainment platforms. With a keen eye on capturing the imaginations and attention spans of younger audiences, Zhewen Interactive develops and publishes a wide array of mobile games that are not only lucrative but also culturally resonant. In an industry where content creation must swiftly adapt to changing tastes, the company strategically leverages its robust in-house development teams alongside external partnerships to continually refresh and expand its gaming portfolio. Financially, Zhewen Interactive thrives on its adept monetization strategies, primarily leveraging the freemium model to entice and retain its user base. By offering games at no initial cost, the company ensures widespread accessibility, subsequently generating revenue through in-game purchases and advertising. Augmenting this approach, Zhewen explores innovative advertising techniques, integrating brands seamlessly within gaming experiences to enhance engagement without disrupting immersion. The company also maintains a steady stream of income from its robust marketing services, catering to various digital sectors. By marrying creativity with commercial acumen, Zhewen Interactive consistently aligns content innovation with business sustainability, ensuring not just survival, but a proactive stance amidst the competitive turbulence of the digital entertainment industry.

Intrinsic Value
7.04 CNY
Overvaluation 30%
Intrinsic Value
Price ¥9.99
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