Kuaishou Technology
HKEX:1024
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
79.38
HKD.
Compared to the current market price of 44.35 HKD,
Kuaishou Technology
is
Undervalued by 44%.
Kuaishou Technology's market capitalization is 192.3B HKD.
Kuaishou Technology stock price is 44.35 HKD.
Kuaishou Technology stock price (44.35 HKD) is 44% less than its Intrinsic Value (79.38 HKD).
Kuaishou Technology stock price (44.35 HKD) is 49% less than its DCF Value (86.9 HKD). Open DCF Valuation
Kuaishou Technology stock price (44.35 HKD) is 38% less than its Relative Value (71.86 HKD). Open Relative Valuation
Kuaishou Technology has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
Kuaishou Technology's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Kuaishou Technology's short-term assets (50B CNY) exceed its short-term liabilties (41B CNY).
Kuaishou Technology's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Kuaishou Technology's Revenue has grown by an exceptional 20% over the past 12 months.
Kuaishou Technology's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Kuaishou Technology has positive Free Cash Flow for the last twelve months.
Kuaishou Technology's ROE (Return on Equity) has significantly increased in the last 3 years from -239% to 15%.
Kuaishou Technology's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -63% to 18%.
Kuaishou Technology's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Kuaishou Technology's long-term assets (92B CNY) exceed its long-term liabilties (49B CNY).
Kuaishou Technology has positive Gross Profit for the last twelve months.
Kuaishou Technology has positive Operating Income for the last twelve months.
Kuaishou Technology has positive Net Income for the last twelve months.
Kuaishou Technology's D/E (Debt to Equity) is very low and is equal to 0.27.
Kuaishou Technology has negative Net Debt. This means that the company has more cash and short-term investments (41B CNY) than debt (12B CNY).
Kuaishou Technology has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
Kuaishou Technology has negative three-year average ROIC (Return on Invested Capital): -60%. The company is not efficient at using invested capital to generate operating income.
Kuaishou Technology's Altman Z-Score is very low and is equal to 0.37.
Valuation Backtest
Kuaishou Technology
Run backtest to discover the historical profit from buying and selling
Kuaishou Technology
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kuaishou Technology
Balance Sheet Decomposition
Kuaishou Technology
| Current Assets | 50.1B |
| Cash & Short-Term Investments | 41.1B |
| Receivables | 8.2B |
| Other Current Assets | 837m |
| Non-Current Assets | 42.1B |
| Long-Term Investments | 12.5B |
| PP&E | 22.4B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 6.1B |
| Current Liabilities | 40.9B |
| Accounts Payable | 19.7B |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 14.3B |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 32m |
Earnings Waterfall
Kuaishou Technology
|
Revenue
|
113.5B
CNY
|
|
Cost of Revenue
|
-56.1B
CNY
|
|
Gross Profit
|
57.4B
CNY
|
|
Operating Expenses
|
-51.4B
CNY
|
|
Operating Income
|
6B
CNY
|
|
Other Expenses
|
436m
CNY
|
|
Net Income
|
6.4B
CNY
|
Free Cash Flow Analysis
Kuaishou Technology
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kuaishou Technology's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Kuaishou Technology's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kuaishou Technology's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Kuaishou Technology's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kuaishou Technology
According to Wall Street analysts, the average 1-year price target for
Kuaishou Technology
is 78.89 HKD
with a low forecast of 47.41 HKD and a high forecast of 110.25 HKD.
Shareholder Return
Price
Kuaishou Technology
| Average Annual Return | -38.24% |
| Standard Deviation of Annual Returns | 52.18% |
| Max Drawdown | -92% |
| Market Capitalization | 192.3B HKD |
| Shares Outstanding | 4 353 355 310 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kuaishou Technology
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Kuaishou Technology
stock under the Base Case scenario is
79.38
HKD.
Compared to the current market price of 44.35 HKD,
Kuaishou Technology
is
Undervalued by 44%.
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