Kuaishou Technology
HKEX:1024

Watchlist Manager
Kuaishou Technology Logo
Kuaishou Technology
HKEX:1024
Watchlist
Price: 48.85 HKD -2.98% Market Closed
Market Cap: 209.9B HKD
Have any thoughts about
Kuaishou Technology?
Write Note

Intrinsic Value

The intrinsic value of one Kuaishou Technology stock under the Base Case scenario is 95.59 HKD. Compared to the current market price of 48.85 HKD, Kuaishou Technology is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
95.59 HKD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kuaishou Technology

Valuation History Unavailable

Historical valuation for Kuaishou Technology cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Kuaishou Technology

Provide an overview of the primary business activities
of Kuaishou Technology.

What unique competitive advantages
does Kuaishou Technology hold over its rivals?

What risks and challenges
does Kuaishou Technology face in the near future?

Summarize the latest earnings call
of Kuaishou Technology.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kuaishou Technology.

Provide P/S
for Kuaishou Technology.

Provide P/E
for Kuaishou Technology.

Provide P/OCF
for Kuaishou Technology.

Provide P/FCFE
for Kuaishou Technology.

Provide P/B
for Kuaishou Technology.

Provide EV/S
for Kuaishou Technology.

Provide EV/GP
for Kuaishou Technology.

Provide EV/EBITDA
for Kuaishou Technology.

Provide EV/EBIT
for Kuaishou Technology.

Provide EV/OCF
for Kuaishou Technology.

Provide EV/FCFF
for Kuaishou Technology.

Provide EV/IC
for Kuaishou Technology.

Show me price targets
for Kuaishou Technology made by professional analysts.

What are the Revenue projections
for Kuaishou Technology?

How accurate were the past Revenue estimates
for Kuaishou Technology?

What are the Net Income projections
for Kuaishou Technology?

How accurate were the past Net Income estimates
for Kuaishou Technology?

What are the EPS projections
for Kuaishou Technology?

How accurate were the past EPS estimates
for Kuaishou Technology?

What are the EBIT projections
for Kuaishou Technology?

How accurate were the past EBIT estimates
for Kuaishou Technology?

Compare the revenue forecasts
for Kuaishou Technology with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kuaishou Technology and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kuaishou Technology against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kuaishou Technology compared to its peers.

Compare the P/E ratios
of Kuaishou Technology against its peers.

Discuss the investment returns and shareholder value creation
comparing Kuaishou Technology with its peers.

Analyze the financial leverage
of Kuaishou Technology compared to its main competitors.

Show all profitability ratios
for Kuaishou Technology.

Provide ROE
for Kuaishou Technology.

Provide ROA
for Kuaishou Technology.

Provide ROIC
for Kuaishou Technology.

Provide ROCE
for Kuaishou Technology.

Provide Gross Margin
for Kuaishou Technology.

Provide Operating Margin
for Kuaishou Technology.

Provide Net Margin
for Kuaishou Technology.

Provide FCF Margin
for Kuaishou Technology.

Show all solvency ratios
for Kuaishou Technology.

Provide D/E Ratio
for Kuaishou Technology.

Provide D/A Ratio
for Kuaishou Technology.

Provide Interest Coverage Ratio
for Kuaishou Technology.

Provide Altman Z-Score Ratio
for Kuaishou Technology.

Provide Quick Ratio
for Kuaishou Technology.

Provide Current Ratio
for Kuaishou Technology.

Provide Cash Ratio
for Kuaishou Technology.

What is the historical Revenue growth
over the last 5 years for Kuaishou Technology?

What is the historical Net Income growth
over the last 5 years for Kuaishou Technology?

What is the current Free Cash Flow
of Kuaishou Technology?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kuaishou Technology.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kuaishou Technology

Current Assets 64B
Cash & Short-Term Investments 53B
Receivables 9.2B
Other Current Assets 1.8B
Non-Current Assets 55.8B
Long-Term Investments 27.6B
PP&E 20.8B
Intangibles 1B
Other Non-Current Assets 6.4B
Current Liabilities 51.8B
Accounts Payable 24.9B
Accrued Liabilities 3.7B
Short-Term Debt 6.8B
Other Current Liabilities 16.5B
Non-Current Liabilities 11.5B
Long-Term Debt 11.5B
Other Non-Current Liabilities 50m
Efficiency

Free Cash Flow Analysis
Kuaishou Technology

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kuaishou Technology

Revenue
126.9B CNY
Cost of Revenue
-57.6B CNY
Gross Profit
69.3B CNY
Operating Expenses
-55.7B CNY
Operating Income
13.6B CNY
Other Expenses
1.8B CNY
Net Income
15.3B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kuaishou Technology's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Kuaishou Technology's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kuaishou Technology's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Kuaishou Technology's solvency score is 53/100. 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 70.64 HKD with a low forecast of 50.5 HKD and a high forecast of 99.75 HKD.

Lowest
Price Target
50.5 HKD
3% Upside
Average
Price Target
70.64 HKD
45% Upside
Highest
Price Target
99.75 HKD
104% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Kuaishou Technology
does not pay dividends
Shareholder Yield

Current shareholder yield for Kuaishou Technology is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Kuaishou Technology stock?

The intrinsic value of one Kuaishou Technology stock under the Base Case scenario is 95.59 HKD.

Is Kuaishou Technology stock undervalued or overvalued?

Compared to the current market price of 48.85 HKD, Kuaishou Technology is Undervalued by 49%.

Back to Top