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Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd
SZSE:300418
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Price: 51.17 CNY 0.53% Market Closed
Market Cap: ¥64.2B

EV/EBIT

-40.5
Current
36%
More Expensive
vs 3-y average of -29.8

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-40.5
=
Enterprise Value
¥62.8B
/
EBIT
¥-1.6B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-40.5
=
Enterprise Value
¥62.8B
/
EBIT
¥-1.6B

Valuation Scenarios

Kunlun Tech Co Ltd is trading above its 5-year average

If EV/EBIT returns to its 5-Year Average (42.7), the stock would be worth ¥-53.95 (205% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-205%
Maximum Upside
No Upside Scenarios
Average Downside
193%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -40.5 ¥51.17
0%
5-Year Average 42.7 ¥-53.95
-205%
Industry Average 41.4 ¥-52.3
-202%
Country Average 28.9 ¥-36.53
-171%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
CN
Kunlun Tech Co Ltd
SZSE:300418
64.2B CNY -40.5 -40.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 28.9 34.2
CN
NetEase Inc
NASDAQ:NTES
71.8B USD 9.3 14.5
JP
Nintendo Co Ltd
TSE:7974
9.2T JPY 20.7 23
US
Electronic Arts Inc
NASDAQ:EA
50.6B USD 49.5 74.4
SG
Sea Ltd
NYSE:SE
46.7B USD 19.1 29.6
US
Roblox Corp
NYSE:RBLX
40.7B USD -31.7 -38.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.6B USD -135.5 -10
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
124B CNY 20.1 32.9
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 20.8 31.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 10.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Kunlun Tech Co Ltd
SZSE:300418
Average EV/EBIT: 22.4
Negative Multiple: -40.5
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
9.3
11%
0.8
JP
Nintendo Co Ltd
TSE:7974
20.7
N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
49.5
26%
1.9
SG
Sea Ltd
NYSE:SE
19.1
39%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -31.7 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -135.5 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
20.1
56%
0.4
JP
Konami Holdings Corp
TSE:9766
20.8
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.5
N/A N/A
P/E Multiple
Earnings Growth PEG
CN
Kunlun Tech Co Ltd
SZSE:300418
Average P/E: 32.9
Negative Multiple: -40.3
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
14.5
14%
1
JP
Nintendo Co Ltd
TSE:7974
23
26%
0.9
US
Electronic Arts Inc
NASDAQ:EA
74.4
32%
2.3
SG
Sea Ltd
NYSE:SE
29.6
27%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -38.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
32.9
104%
0.3
JP
Konami Holdings Corp
TSE:9766
31.2
22%
1.4
JP
N
Nexon Co Ltd
TSE:3659
23
18%
1.3

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 337 companies
0th percentile
-40.5
Low
0 — 16.6
Typical Range
16.6 — 52.9
High
52.9 —
Distribution Statistics
China
Min 0
30th Percentile 16.6
Median 28.9
70th Percentile 52.9
Max 49 021

Kunlun Tech Co Ltd
Glance View

Market Cap
64.2B CNY
Industry
Media

In the rapidly evolving world of digital technology, Kunlun Tech Co Ltd has carved out a significant space as a formidable player in the realms of internet content and mobile applications. Originally founded as a tech company with ambitions to push the boundaries of digital entertainment, Kunlun Tech has grown to become a diversified entity with interests in a variety of electronically-driven domains. The company operates through two main business segments: an innovative online games division and a promising internet finance sector. Its journey began with its core focus on developing and distributing online games that quickly gathered a dedicated user base across China and other markets. The allure of interactive entertainment and the strategic licensing of popular gaming titles have propelled Kunlun Tech to a position where it not only creates its own content but also brings popular games from international developers to local audiences. But Kunlun Tech’s ambitions stretch beyond entertainment. The company recognized early on the potential of harnessing technology in financial services, leading to the creation of a robust internet finance arm. This division focuses on providing accessible financial products and services through digital means, leveraging algorithms and user data to optimize offerings like loans and investment products for a tech-savvy clientele. The marriage of cutting-edge technology with traditional financial services has enabled Kunlun Tech to build a novel approach to financial inclusion. As the digital ecosystem continues to evolve, Kunlun Tech Co Ltd remains adept at capturing emerging opportunities across its diverse portfolio, seeking to generate substantial revenue streams from both entertainment and financial services, while positioning itself as a critical player at the intersection of technology, media, and finance.

Intrinsic Value
27.45 CNY
Overvaluation 46%
Intrinsic Value
Price ¥51.17
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