Kuke Music Holding Ltd
NYSE:KUKE
Intrinsic Value
Kuke Music Holding Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one KUKE stock under the Base Case scenario is 1.36 USD. Compared to the current market price of 2.6 USD, Kuke Music Holding Ltd is Overvalued by 48%.
Valuation Backtest
Kuke Music Holding Ltd
Run backtest to discover the historical profit from buying and selling KUKE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Kuke Music Holding Ltd
Current Assets | 79.3m |
Cash & Short-Term Investments | 3m |
Receivables | 34.3m |
Other Current Assets | 42.1m |
Non-Current Assets | 182.9m |
PP&E | 13m |
Intangibles | 164.6m |
Other Non-Current Assets | 5.3m |
Current Liabilities | 184.9m |
Accounts Payable | 36.4m |
Short-Term Debt | 325k |
Other Current Liabilities | 148.2m |
Non-Current Liabilities | 7.5m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
Kuke Music Holding Ltd
Revenue
|
167.3m
CNY
|
Cost of Revenue
|
-108.2m
CNY
|
Gross Profit
|
59.1m
CNY
|
Operating Expenses
|
-920.1m
CNY
|
Operating Income
|
-860.9m
CNY
|
Other Expenses
|
-13m
CNY
|
Net Income
|
-873.9m
CNY
|
Free Cash Flow Analysis
Kuke Music Holding Ltd
KUKE Profitability Score
Profitability Due Diligence
Kuke Music Holding Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Kuke Music Holding Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
KUKE Solvency Score
Solvency Due Diligence
Kuke Music Holding Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kuke Music Holding Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KUKE Price Targets Summary
Kuke Music Holding Ltd
Shareholder Return
KUKE Price
Kuke Music Holding Ltd
Average Annual Return | -74.92% |
Standard Deviation of Annual Returns | 19.07% |
Max Drawdown | -96% |
Market Capitalization | 78.2m USD |
Shares Outstanding | 29 430 435 |
Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kuke Music Holding Ltd. is an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2021-01-12. The firm mainly operates through two segments. The Subscription, Licensing and Smart Education segment engages in the distribution of commercial copyrights and provision of music education solutions. The Music Events segment engages in the provision of music festival events and music performance services. The Company’s smart music education solutions primarily comprise the offering of Kuke smart pianos, Kuke smart music teaching systems and Kukey courses.
Contact
IPO
Employees
Officers
The intrinsic value of one KUKE stock under the Base Case scenario is 1.36 USD.
Compared to the current market price of 2.6 USD, Kuke Music Holding Ltd is Overvalued by 48%.