SEA LIMITED (SE) STOCK ANALYSIS - Still a Buy? Intrinsic Value Calculation!

TL;DR

C Limited stock is in the early growth stage, with its revenue and online gaming business showing promising growth, while its e-commerce and fintech divisions are still incurring losses. The stock's intrinsic value calculations indicate potential upside, but there are risks to consider.

Transcript

hi everyone this is victor here welcome to the intelligent universal channel many subscribers recently asked me to make a stock analysis video about c limited sc stock because many subscribers want to know where the c limited stock is developed by see limited stock did drop as much as 15.55 recently between the peak on february 19 2021 and april 1s... Read More

Key Insights

• 🎅 C Limited is experiencing significant growth, with its revenue increasing by 101% in 2020 compared to the previous year.
• 👾 The company's digital entertainment business, Garena, is its most profitable segment, driven by the success of the Free Fire game.
• 👨‍💼 The e-commerce business, Shopee, is experiencing rapid growth but still incurring losses.
• 👨‍💼 C Money, the digital financial services division, is currently a small contributor to the overall business but has potential for future growth.
• 😀 C Limited faces competition from Alibaba's Lazada in the e-commerce market in Southeast Asia.
• 💗 Southeast Asia's e-commerce sector is expected to grow significantly, benefiting companies like C Limited.
• 🙃 The company's intrinsic value calculations indicate potential upside, with an estimated fair value per share ranging from $85 to $341.

Questions & Answers

Q: What is the current growth stage of C Limited?

C Limited is still in the early growth stage, with its 2020 revenue growing by 101% compared to the previous year.

Q: What are the main businesses of C Limited?

C Limited has three major businesses: Garena (online gaming), Shopee (e-commerce), and C Money (digital financial services/fintech).

Q: Does C Limited's online gaming business contribute to its profits?

Yes, Garena's digital entertainment business is the only segment of C Limited that currently makes an operating profit.

Q: What are the risks to consider when investing in C Limited?

Some risks include intense competition in the e-commerce industry in Southeast Asia, the reliance on the success of the Free Fire game, and the company's ongoing losses in its e-commerce and fintech divisions.

Summary & Key Takeaways

• C Limited is still in the early growth stage, with its overall revenue growing by 101% in 2020 compared to the previous year.

• The company has three major businesses: its online gaming business (Garena), e-commerce business (Shopee), and digital financial services/fintech (C Money).

• Garena's digital entertainment business makes an operating profit, while the e-commerce and fintech businesses are still incurring losses.