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Zhejiang Century Huatong Group Co.,Ltd (002602) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zhejiang Century Huatong Group Co.,Ltd

002602Market cap $15BPrice $2.0

Country🇨🇳China

SectorTechnology

IndustryEntertainment

Publishes and develops mobile games across China and global markets, having pivoted from auto parts manufacturing into gaming through acquisitions. Now controls hit titles reaching hundreds of millions of players, betting entirely on entertainment over its industrial roots.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+48%10

Revenue Forecast

Rev CAGR (1y)+29%9

Rev CAGR (3y)+12%8

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+66%10

EPS Growth Y+2+15%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin21%8

Net Income Margin17%7

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE24%9

ROA17%10

Earnings Stability55

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)99

P/BV2.95

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd79

Yield

Free Cash Flow Yield8.3%8

Dividend Yield0.4%2

Momentum

Short term

1 month return-14%1

3 month return-2%6

YTD return-18%2

Mid term

Price vs 52wHigh63%3

1 year return-33%2

Long term

3 year return+188%9

5 year return+87%7

Risk Shield

Price Risk

Beta0.58

Volatility46%4

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield8.3%8

Quality

ROCE26%9

Earnings Stability55

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

002602Zhejiang Century Huatong Group Co.,Ltd

Revenue FY25$5.4B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+48%10

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+66%10

EPS growth, FY27E+15%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 48%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 12%/yr).

WATCH

Revenue grew 48%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

002602Zhejiang Century Huatong Group Co.,Ltd

Total return Current−7.5%

Price return Current−9.1%

MOMENTUM RATING↗

AVERAGE34 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-2%6

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high63%3

1-year return-33%2

3-year return+188%9

5-year return+87%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +188% over three years and +87% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

It's down 33% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang Century Huatong Group Co.,Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

002602Zhejiang Century Huatong Group Co.,Ltd

Revenue FY25$5.4B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+48%10

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+66%10

EPS growth, FY27E+15%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 48%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 12%/yr).

WATCH

Revenue grew 48%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

002602Zhejiang Century Huatong Group Co.,Ltd

Total return Current−7.5%

Price return Current−9.1%

MOMENTUM RATING↗

AVERAGE34 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-2%6

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high63%3

1-year return-33%2

3-year return+188%9

5-year return+87%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +188% over three years and +87% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

It's down 33% over the past year, now 37% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang Century Huatong Group Co.,Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community