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Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd Logo
Kunlun Tech Co Ltd
SZSE:300418
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Price: 34.53 CNY 0.03% Market Closed
Updated: Jun 13, 2024
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Intrinsic Value

Kunlun Tech Co., Ltd. engages in the provision of integrated internet value-added services. [ Read More ]

The intrinsic value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 23.98 CNY. Compared to the current market price of 34.53 CNY, Kunlun Tech Co Ltd is Overvalued by 31%.

Key Points:
Intrinsic Value
Base Case
23.98 CNY
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kunlun Tech Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kunlun Tech Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 2.7B
Receivables 1.1B
Other Current Assets 81.9m
Non-Current Assets 17.7B
Long-Term Investments 10.7B
PP&E 582m
Intangibles 6.1B
Other Non-Current Assets 303.7m
Current Liabilities 3B
Accounts Payable 1.2B
Accrued Liabilities 203.1m
Short-Term Debt 1.1B
Other Current Liabilities 486.5m
Non-Current Liabilities 3.3B
Long-Term Debt 179.4m
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
Kunlun Tech Co Ltd

Revenue
4.9B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
3.8B CNY
Operating Expenses
-3.6B CNY
Operating Income
199.2m CNY
Other Expenses
659.7m CNY
Net Income
858.9m CNY

Free Cash Flow Analysis
Kunlun Tech Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kunlun Tech Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
58/100
Profitability
Score

Kunlun Tech Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kunlun Tech Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

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

Kunlun Tech Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kunlun Tech Co Ltd

Wall Street analysts forecast Kunlun Tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kunlun Tech Co Ltd is 44.64 CNY with a low forecast of 35.35 CNY and a high forecast of 52.59 CNY.

Lowest
Price Target
35.35 CNY
2% Upside
Average
Price Target
44.64 CNY
29% Upside
Highest
Price Target
52.59 CNY
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kunlun Tech Co Ltd

1M 1M
-9%
6M 6M
-15%
1Y 1Y
-37%
3Y 3Y
+93%
5Y 5Y
+164%
10Y 10Y
+378%
Annual Price Range
34.53
52w Low
27.44
52w High
62.93
Price Metrics
Average Annual Return 6.93%
Standard Deviation of Annual Returns 30.95%
Max Drawdown -59%
Shares Statistics
Market Capitalization 42B CNY
Shares Outstanding 1 215 007 204
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kunlun Tech Co Ltd Logo
Kunlun Tech Co Ltd

Country

China

Industry

Media

Market Cap

42B CNY

Dividend Yield

0%

Description

Kunlun Tech Co., Ltd. engages in the provision of integrated internet value-added services. The company is headquartered in Beijing, Beijing and currently employs 1,771 full-time employees. The company went IPO on 2015-01-21. The Company’s main businesses include the self development and operation of online games, including Website games, mobile games and client games, with mobile games as its core products. In addition, the Company is also involved in the agency distribution of online games developed by other companies, as well as the operation of software application stores. The firm distributes its products in domestic and overseas markets.

Contact

BEIJING
Beijing
Tower B, Mingyang Internationla Center, No. 46, Xizongbu Hutong, Dongcheng District
+861065210366
https://www.kunlun.com

IPO

2015-01-21

Employees

1 771

Officers

GM & Non-Independent Director
Mr. Han Fang
Financial Director
Ms. Wei Zhang
Deputy GM, Board Secretary & Director
Ms. Jie Lu

See Also

Discover More
What is the Intrinsic Value of one Kunlun Tech Co Ltd stock?

The intrinsic value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 23.98 CNY.

Is Kunlun Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 34.53 CNY, Kunlun Tech Co Ltd is Overvalued by 31%.