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iDreamSky Technology Holdings Ltd
HKEX:1119

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iDreamSky Technology Holdings Ltd Logo
iDreamSky Technology Holdings Ltd
HKEX:1119
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Price: 3.69 HKD -8.21% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one iDreamSky Technology Holdings Ltd stock under the Base Case scenario is 5.37 HKD. Compared to the current market price of 3.69 HKD, iDreamSky Technology Holdings Ltd is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
5.37 HKD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

iDreamSky Technology Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

iDreamSky Technology Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

iDreamSky Technology Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
50/100
Solvency
Score

iDreamSky Technology Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
-5%
Operating Margin
-11%
Net Margin
-1%
FCF Margin
-8%
ROE
-2%
ROIC
Other

Capital Structure
iDreamSky Technology Holdings Ltd

Market Capitalization 5.2B HKD
Total Debt 553M HKD
Minority Interest 258M HKD
Preferred Equity 0 HKD
Cash and Equivalents 181M HKD
Short-Term Investments 77.7M HKD
Enterprise Value 5.8B HKD

Wall St
Price Targets

Price Targets Summary
iDreamSky Technology Holdings Ltd

Wall Street analysts forecast iDreamSky Technology Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for iDreamSky Technology Holdings Ltd is 6.08 HKD with a low forecast of 4.44 HKD and a high forecast of 7.9 HKD.

Lowest
Price Target
4.44 HKD
20% Upside
Average
Price Target
6.08 HKD
65% Upside
Highest
Price Target
7.9 HKD
114% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
iDreamSky Technology Holdings Ltd

Suppliers & Customers
iDreamSky Technology Holdings Ltd

iDreamSky Technology Holdings Ltd has 7 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

iDreamSky Technology Holdings Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
iDreamSky Technology Holdings Ltd

1M 1M
+5%
6M 6M
-30%
1Y 1Y
-43%
3Y 3Y
-17%
5Y 5Y
-39%
Annual Price Range
3.69
52w Low
2.09
52w High
6.52
Price Metrics
Average Annual Return -11.27%
Standard Deviation of Annual Returns 14.28%
Max Drawdown -77%
Shares Statistics
Market Capitalization 5.2B HKD
Shares Outstanding 1 410 400 000
Percentage of Shares Shorted
N/A

Company Profile

iDreamSky Technology Holdings Ltd

Country

China

Industry

Media

Market Cap

5.2B HKD

Dividend Yield

0%

Description

iDreamSky Technology Holdings Ltd. engages in licensing and operating of single player mobile games and mobile online games. The company is headquartered in Shenzhen, Guangdong and currently employs 1,113 full-time employees. The company went IPO on 2018-12-06. The firm operates through three segments. Game and Information Services segment primarily involves the independent research and development (R&D) and operation of match-three puzzle games and competitive games, releasing of mid-and hardcore games and in-game advertising services. Software-as-a-service (SaaS) and Other Related Services segment mainly provides customers with digital project management tools, applications and other services. Offline Entertainment segment mainly provides services such as console game experiencing and retails of consoles and designer toys through operating offline regular chain stores.

Contact

GUANGDONG
Shenzhen
16/F, Unit 3, Block A, Kexing Science Park, 15 Ke Yuan Road, Nanshan District
https://www.idreamsky.com

IPO

2018-12-06

Employees

1 113

Officers

Co-founder, CEO & Chairman
Mr. Xiangyu Chen
Co-founder, Pres & Exec. Director
Mr. Lyndon Gao
Founder, CTO & Exec. Director
Mr. Song Guan
Chief Financial Officer
Mr. Junwen Lei
Chief Marketing Officer
Mr. Yau Kwan Ho
Joint Company Sec.
Ms. Ka Man Ng A.C.I.S., A.C.S., ACIS, ACS

See Also

Similar Stocks
What is the Intrinsic Value of one iDreamSky Technology Holdings Ltd stock?

The intrinsic value of one iDreamSky Technology Holdings Ltd stock under the Base Case scenario is 5.37 HKD.

Is iDreamSky Technology Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.69 HKD, iDreamSky Technology Holdings Ltd is Undervalued by 31%.