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002602.SZ

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Zhejiang Century Huatong Group Co.,Ltd · Communication Services · China · $15.9B · Avg Vol: $320M/d

71
StockRank
Q
79
V
34
M
45
P/E (TTM)
16.0x
ROE
21.5%
D/E
0.1x
Dividend %
0.4%
AI CONVICTION THESIS

Zhejiang Century Huatong is a Chinese gaming and auto parts company. It has a complex corporate structure and lacks the clean, high-moat business model we demand.

COMPANY DESCRIPTION

Zhejiang Century Huatong Group is a major Chinese digital entertainment company specializing in online game development, publishing, and IP operations. Through its subsidiary Shengqu Games, the company controls a vast portfolio of legendary MMORPG IPs, securing a leading position in China's gaming market. It has also diversified into cloud computing infrastructure and automotive precision parts.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.7B2.0B3.3B5.6B48.9%
EPS-0.140.010.030.12233.8%
Shares7.5B7.5B7.5B7.4B-1.1%
Debt143M620M674M398M40.9%
Equity3.5B3.6B3.7B4.5B9.3%
Op CF220M459M746M1.3B79.1%
Inv CF-278M-201M-198M-194M
Fin CF-108M465,379-143M-421M
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PRICE (1M)-12.9%
2.062.142.222.312.39Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.06
RSI (14)
34.9
52W High
$3.31
From 52W High
0.6%

SCORE BREAKDOWN

Quality
79
ROIC
21.0%87.6
ROE
21.5%83.9
GP/Assets
65.0%89.4
Op. Margin
21.8%79.5
FCF/Assets
9.0%72.6
Piotroski
81.5
Int. Cover
41.3x74.1
D/E Ratio
0.07x73.0
Current Ratio
1.96x58.2
Value
34
P/E (TTM)
16.0x55.0
EV/EBITDA
10.7x38.3
P/FCF
183.6x28.7
P/B
3.1x27.4
P/S
2.5x35.0
Div Yield
0.4%15.3
Momentum
45
52W High %
62%35.4
RS 6M
-26%43.9
SMA 50/200
0.91x30.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+67%54.5
Q Growth
50%70.4

FUNDAMENTALS

Market Cap
$15.9B
P/E (Forward)
9.6x
Gross Margin
70.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002602.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002602.SZZhejiang Century Huatong Group Co.,Ltd(you)$15.9B71BUY
002517.SZKingnet Network Co., Ltd.$5.1B66BUY
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.$6.3B80STRONG BUY
002558.SZGiant Network Group Co., Ltd.$7.3B58HOLD
2400.HKXD Inc.$3.1B75BUY
NTESNetEase, Inc.$79.5B62HOLD
603444.SSG-bits Network Technology (Xiamen) Co., Ltd.$3.5B92STRONG BUY
300002.SZBeijing Ultrapower Software Co., Ltd.$2.3B55HOLD
300113.SZHangzhou Shunwang Technology Co,Ltd$2.2B49HOLD
300418.SZKunlun Tech Co., Ltd.$8.2B21SELL

Peer medians: ROE 4.2% · P/E 19.7x · Gross margin 35.7%

Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) — Stock Score Summary

Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) has a MoatMap StockRank of 71/100 based on Quality (79/100), Value (34/100), and Momentum (45/100) factor scores. The current signal is BUY. Zhejiang Century Huatong is a Chinese gaming and auto parts company. It has a complex corporate structure and lacks the clean, high-moat business model we demand.

Zhejiang Century Huatong Group is a major Chinese digital entertainment company specializing in online game development, publishing, and IP operations. Through its subsidiary Shengqu Games, the company controls a vast portfolio of legendary MMORPG IPs, securing a leading position in China's gaming market. It has also diversified into cloud computing infrastructure and automotive precision parts.

Key Financial Metrics

Price$2.06
Market Cap$15.9B
P/E (TTM)16.01
P/E (Forward)9.59
Price/Book3.12
Return on Equity21.5%
Return on Invested Capital21.0%
Debt/Equity6.55
Gross Margin70.5%
Operating Margin21.8%
Revenue Growth35.2%
Dividend Yield0.4%
Free Cash Flow$87M

Zhejiang Century Huatong Group Co.,Ltd operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Zhejiang Century Huatong Group Co.,Ltd’s (002602.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) is 71/100, with a Buy signal. It is a composite of Quality (79), Value (34), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Century Huatong Group Co.,Ltd have an economic moat?
Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhejiang Century Huatong Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zhejiang Century Huatong Group Co.,Ltd in?
Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (China).