K

Kaiser China Culture Co Ltd
SZSE:002425

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Kaiser China Culture Co Ltd
SZSE:002425
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Price: 4.22 CNY 3.43% Market Closed
Market Cap: 4B CNY

Relative Value

The Relative Value of one Kaiser China Culture Co Ltd stock under the Base Case scenario is 2.84 CNY. Compared to the current market price of 4.22 CNY, Kaiser China Culture Co Ltd is Overvalued by 33%.

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
2.84 CNY
Overvaluation 33%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
19
Median 3Y
7
Median 5Y
7.3
Industry
1.5
Forward
3.4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-4.6
Industry
17.1
Forward
38
vs History
0
vs Industry
7
Median 3Y
41.8
Median 5Y
21
Industry
11.1
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-23.5
Industry
15.3
vs History
20
vs Industry
70
Median 3Y
1
Median 5Y
1.1
Industry
1.8
vs History
46
vs Industry
19
Median 3Y
6.8
Median 5Y
7
Industry
1.6
Forward
3.3
vs History
vs Industry
3
Median 3Y
-109.3
Median 5Y
14.3
Industry
3.5
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.2
Industry
8.8
Forward
4.2
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.2
Industry
12.4
vs History
0
vs Industry
7
Median 3Y
39.8
Median 5Y
21.3
Industry
10.4
vs History
vs Industry
Median 3Y
-33.5
Median 5Y
-33.9
Industry
12.5
vs History
23
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Kaiser China Culture 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
Kaiser China Culture Co Ltd
SZSE:002425
4B CNY 7.4 -7.5 -9.8 -9.8
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
95.5T USD 5 034 353.9 -10 513 464.8 -16 961 230.1 -16 655 990.1
CN
NetEase Inc
NASDAQ:NTES
94B USD 5.9 18.1 13.7 14.5
SG
Sea Ltd
NYSE:SE
77.9B USD 3.7 54.9 43.1 43.1
JP
Nintendo Co Ltd
TSE:7974
11.8T JPY 6.7 31.4 30.1 31.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
53.8B USD 12.1 -55.6 -57.5 -46.5
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
46B USD 7.4 -11.5 53.5 -126.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
144.4B CNY 4.2 38.3 24.1 24.1
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.5 28.4 19.7 21.6
P/E Multiple
Earnings Growth PEG
CN
K
Kaiser China Culture Co Ltd
SZSE:002425
Average P/E: 37.5
Negative Multiple: -7.5
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 513 464.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18.1
17%
1.1
SG
Sea Ltd
NYSE:SE
54.9
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
31.4
31%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -55.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.5 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.3
94%
0.4
JP
N
Nexon Co Ltd
TSE:3659
28.4
1%
28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
K
Kaiser China Culture Co Ltd
SZSE:002425
Average EV/EBITDA: 30.2
Negative Multiple: -9.8
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 961 230.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.7
16%
0.9
SG
Sea Ltd
NYSE:SE
43.1
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
30.1
36%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -57.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.5
60%
0.9
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
54%
0.4
JP
N
Nexon Co Ltd
TSE:3659
19.7
7%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
K
Kaiser China Culture Co Ltd
SZSE:002425
Average EV/EBIT: 29.3
Negative Multiple: -9.8
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 655 990.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.5
16%
0.9
SG
Sea Ltd
NYSE:SE
43.1
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
31.7
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -46.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -126.9 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
21.6
N/A N/A