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300533.SZ

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Shenzhen Bingchuan Network Co.,Ltd. · Communication Services · China · $781M · Avg Vol: $20M/d

62
StockRank
Q
76
V
48
M
26
P/E (TTM)
17.4x
ROE
19.6%
D/E
0.0x
Dividend %
9.6%
AI CONVICTION THESIS

Shenzhen Bingchuan Network is a highly volatile mobile game developer with short product lifecycles, lacking a durable economic moat or macro tailwinds.

COMPANY DESCRIPTION

Shenzhen Bingchuan Network Co., Ltd. develops and operates online games, spanning PC client games and mobile gaming platforms. The company's competitive moat lies in its proprietary game engines, strong intellectual property portfolio, and proven track record in the MMORPG and casual gaming segments. It operates as a highly agile developer in China's competitive digital entertainment market, focusing on long-lifecycle game operations.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue302M411M412M377M7.7%
EPS0.080.18-0.160.3053.5%
Shares229M231M234M234M+2.6%
Debt4M11M9M7M16.9%
Equity267M241M187M226M-5.4%
Op CF67M41M-24M100M14.5%
Inv CF-30M15M23M-94M
Fin CF895,090-69M-18M-37M
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PRICE (1M)-43.5%
2.192.713.223.744.26Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.22
RSI (14)
27.9
52W High
$4.48
From 52W High
0.5%

SCORE BREAKDOWN

Quality
76
ROIC
32.2%94.4
ROE
19.6%80.5
GP/Assets
84.0%93.6
Op. Margin
-3.8%15.7
FCF/Assets
11.1%79.4
Piotroski
81.5
Int. Cover
50.0x88.3
D/E Ratio
0.04x79.5
Current Ratio
1.93x57.4
Value
48
P/E (TTM)
17.4x49.0
EV/EBITDA
12.0x32.3
P/FCF
115.1x47.3
P/B
3.2x26.5
P/S
2.0x42.9
Div Yield
9.6%95.0
Momentum
26
52W High %
50%15.3
RS 6M
-42%25.8
SMA 50/200
0.79x9.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+97%63.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$781M
P/E (Forward)
8.9x
Gross Margin
93.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300533.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300533.SZShenzhen Bingchuan Network Co.,Ltd.(you)$781M62HOLD
SOHUSohu.com Limited$491M53HOLD
0777.HKNetDragon Websoft Holdings Limited$591M49HOLD
9890.HKTanwan Inc.$918M85STRONG BUY
300002.SZBeijing Ultrapower Software Co., Ltd.$2.3B55HOLD
0797.HK7Road Holdings Limited$287M49HOLD
300113.SZHangzhou Shunwang Technology Co,Ltd$2.2B49HOLD
9990.HKArchosaur Games Inc.$201M50HOLD
2400.HKXD Inc.$3.1B75BUY
002517.SZKingnet Network Co., Ltd.$5.1B66BUY

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

Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ) — Stock Score Summary

Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ) has a MoatMap StockRank of 62/100 based on Quality (76/100), Value (48/100), and Momentum (26/100) factor scores. The current signal is HOLD. Shenzhen Bingchuan Network is a highly volatile mobile game developer with short product lifecycles, lacking a durable economic moat or macro tailwinds.

Shenzhen Bingchuan Network Co., Ltd. develops and operates online games, spanning PC client games and mobile gaming platforms. The company's competitive moat lies in its proprietary game engines, strong intellectual property portfolio, and proven track record in the MMORPG and casual gaming segments. It operates as a highly agile developer in China's competitive digital entertainment market, focusing on long-lifecycle game operations.

Key Financial Metrics

Price$2.22
Market Cap$781M
P/E (TTM)17.44
P/E (Forward)8.88
Price/Book3.24
Return on Equity19.6%
Return on Invested Capital32.2%
Debt/Equity3.63
Gross Margin93.2%
Operating Margin-3.8%
Revenue Growth-5.0%
Dividend Yield9.6%
Free Cash Flow$7M

Shenzhen Bingchuan Network Co.,Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Shenzhen Bingchuan Network Co.,Ltd.’s (300533.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ) is 62/100, with a Hold signal. It is a composite of Quality (76), Value (48), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Bingchuan Network Co.,Ltd. have an economic moat?
Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ) has a Quality factor score of 76/100. 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 Shenzhen Bingchuan Network Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ) is Hold, based on a StockRank of 62/100. 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 Shenzhen Bingchuan Network Co.,Ltd. in?
Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (China).