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Kaiser China Culture Co Ltd
SZSE:002425

Watchlist Manager
Kaiser China Culture Co Ltd
SZSE:002425
Watchlist
Price: 4.91 CNY Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Kaiser China Culture Co Ltd stock under the Base Case scenario is 4.14 CNY. Compared to the current market price of 4.91 CNY, Kaiser China Culture Co Ltd is Overvalued by 16%.

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

Intrinsic Value
Base Case
4.14 CNY
Overvaluation 16%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Kaiser China Culture Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Negative ROE
Negative ROIC
47/100
Profitability
Score

Kaiser China Culture Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kaiser China Culture Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Liabilities
High Altman Z-Score
Low D/E
75/100
Solvency
Score

Kaiser China Culture Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
25%
Gross Margin
-22%
Operating Margin
-31%
Net Margin
-15%
FCF Margin
-5%
ROE
-3%
ROIC
Other

Capital Structure
Kaiser China Culture Co Ltd

Market Capitalization 4.7B CNY
Total Debt 230M CNY
Minority Interest 209M CNY
Preferred Equity 0 CNY
Cash and Equivalents 233M CNY
Short-Term Investments 266M CNY
Enterprise Value 4.6B CNY

Wall St
Price Targets

Price Targets Summary
Kaiser China Culture Co Ltd

Wall Street analysts forecast Kaiser China Culture Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kaiser China Culture Co Ltd is 5.57 CNY with a low forecast of 5.51 CNY and a high forecast of 5.73 CNY.

Lowest
Price Target
5.51 CNY
12% Upside
Average
Price Target
5.57 CNY
13% Upside
Highest
Price Target
5.73 CNY
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Kaiser China Culture Co Ltd

Suppliers & Customers
Kaiser China Culture Co Ltd

There is no information about
Kaiser China Culture Co Ltd
key suppliers

Kaiser China Culture Co 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
Kaiser China Culture Co Ltd

1M 1M
+0%
6M 6M
-13%
1Y 1Y
-37%
3Y 3Y
-11%
5Y 5Y
-37%
Annual Price Range
4.91
52w Low
4.39
52w High
10.38
Price Metrics
Average Annual Return 3.25%
Standard Deviation of Annual Returns 26.69%
Max Drawdown -79%
Shares Statistics
Market Capitalization 4.7B CNY
Shares Outstanding 953 665 000
Percentage of Shares Shorted
N/A

Company Profile

Kaiser China Culture Co Ltd

Country

China

Industry

Media

Market Cap

4.7B CNY

Dividend Yield

0%

Description

Kaiser (China) Culture Co., Ltd. is engages in the research and development, distribution of mobile games, animation production and investment; production and investment in films and television dramas; and invests in Internet cultural industries. The company is headquartered in Shenzhen, Guangdong and currently employs 940 full-time employees. The company went IPO on 2010-06-08. The firm operates two segments: Pan Culture and Entertainment Business segment and Clothing Business segment. The Pan Culture and Entertainment Business segment specifically includes copyright operation, online game research and development (R&D) and operation, etc. The R&D and operation of online games are mainly mobile online games. The copyright operation refers to the development of IP copyrights such as best-selling literary works, film and television copyrights or animation copyrights into games, animation, TV dramas, film and television products. The Clothing Business segment is mainly engaged in the sales of finished clothing.

Contact

GUANGDONG
Shenzhen
Unit L28-04, Block 3, Pre-eminent Qianhai No.1, No. 5033 Menghai Avenue, Nanshan Street, Qianhai Shenzhen Hong Kong Cooperation Zone
+8675586531031
http://www.kaiser.com.cn

IPO

2010-06-08

Employees

940

Officers

GM & Director
Mr. Xiaowei He
Deputy GM & CFO
Mr. Liu Jun
Director & Deputy GM
Ms. Yashan Zheng
Deputy GM & Director
Mr. Dejian Kong
Deputy GM & Sec. of the Board
Ms. Ling Peng

See Also

Similar Stocks
What is the Intrinsic Value of one Kaiser China Culture Co Ltd stock?

The intrinsic value of one Kaiser China Culture Co Ltd stock under the Base Case scenario is 4.14 CNY.

Is Kaiser China Culture Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.91 CNY, Kaiser China Culture Co Ltd is Overvalued by 16%.