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Kuaishou Technology
HKEX:1024

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Kuaishou Technology Logo
Kuaishou Technology
HKEX:1024
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Price: 49.15 HKD 3.04% Market Closed
Updated: Jul 12, 2024
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Intrinsic Value

Kuaishou Technology operates as an investment holding company which offers content community and social platform. [ Read More ]

The intrinsic value of one Kuaishou Technology stock under the Base Case scenario is 100.84 HKD. Compared to the current market price of 49.15 HKD, Kuaishou Technology is Undervalued by 51%.

Key Points:
Intrinsic Value
Base Case
100.84 HKD
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Kuaishou Technology

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Fundamental Analysis

Strong Revenue Growth and Strategic Advancements in Q1 2024
Earnings Call Summary

Strong Revenue Growth and Strategic Advancements in Q1 2024

In the first quarter of 2024, Kuaishou achieved a 16.6% year-over-year revenue increase to RMB 29.4 billion, supported by a gross margin near 55%. The company reported a robust adjusted net profit of RMB 4.4 billion. Key contributors included 27.4% growth in online marketing services, reaching RMB 16.7 billion, and a 28.2% rise in e-commerce GMV. User engagement improved, with daily active users (DAUs) growing 5.2% to 394 million, and average daily usage per DAU reaching 129.5 minutes. Additionally, the company's strategic focus on AI capabilities and enhanced monetization strategies continued to fuel growth and improve operational efficiency.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kuaishou Technology

Current Assets 60.4B
Cash & Short-Term Investments 48.9B
Receivables 10.4B
Other Current Assets 1.1B
Non-Current Assets 45.9B
Long-Term Investments 15.5B
PP&E 22.8B
Intangibles 1.1B
Other Non-Current Assets 6.6B
Current Liabilities 48.8B
Accounts Payable 23.6B
Accrued Liabilities 5.2B
Short-Term Debt 4B
Other Current Liabilities 16B
Non-Current Liabilities 8.5B
Long-Term Debt 8.4B
Other Non-Current Liabilities 50m
Efficiency

Earnings Waterfall
Kuaishou Technology

Revenue
117.7B CNY
Cost of Revenue
-55.9B CNY
Gross Profit
61.8B CNY
Operating Expenses
-50.7B CNY
Operating Income
11.1B CNY
Other Expenses
265m CNY
Net Income
11.4B CNY

Free Cash Flow Analysis
Kuaishou Technology

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kuaishou Technology's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Exceptional 3-Years Revenue Growth
43/100
Profitability
Score

Kuaishou Technology's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kuaishou Technology's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Kuaishou Technology's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kuaishou Technology

Wall Street analysts forecast Kuaishou Technology stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kuaishou Technology is 81.56 HKD with a low forecast of 55.18 HKD and a high forecast of 101.85 HKD.

Lowest
Price Target
55.18 HKD
12% Upside
Average
Price Target
81.56 HKD
66% Upside
Highest
Price Target
101.85 HKD
107% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kuaishou Technology

1M 1M
-5%
6M 6M
+2%
1Y 1Y
-11%
3Y 3Y
-67%
5Y 5Y
-84%
10Y 10Y
-84%
Annual Price Range
49.15
52w Low
39.1
52w High
69.15
Price Metrics
Average Annual Return -38.24%
Standard Deviation of Annual Returns 52.18%
Max Drawdown -92%
Shares Statistics
Market Capitalization 213.6B HKD
Shares Outstanding 4 346 653 215
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kuaishou Technology Logo
Kuaishou Technology

Country

China

Industry

Media

Market Cap

213.6B HKD

Dividend Yield

0%

Description

Kuaishou Technology operates as an investment holding company which offers content community and social platform. The company is headquartered in Beijing, Beijing and currently employs 28,098 full-time employees. The company went IPO on 2021-02-05. The firm mainly provides live streaming services, online marketing services and other services. The online marketing solutions include advertising services, Kuaishou fans headline services and other marketing services. Other services include e-commerce, online games and other value-added services. The firm mainly conducts business within the domestic market.

Contact

BEIJING
Beijing
Building 1, No. 6, Shangdi West Road, Haidian District
https://www.kuaishou.com

IPO

2021-02-05

Employees

28 098

Officers

Co-Founder, Chairman & CEO
Mr. Yixiao Cheng
Co-Founder & Executive Director
Mr. Hua Su
Chief Financial Officer
Mr. Bing Jin
VP of Capital Markets & Investor Relations and Joint Company Secretary
Mr. Huaxia Zhao
Senior Advisor
Mr. Yik Kay Chong
Joint Company Secretary
Ms. Ka Man So A.C.I.S., A.C.S., FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one Kuaishou Technology stock?

The intrinsic value of one Kuaishou Technology stock under the Base Case scenario is 100.84 HKD.

Is Kuaishou Technology stock undervalued or overvalued?

Compared to the current market price of 49.15 HKD, Kuaishou Technology is Undervalued by 51%.