Kunlun Tech Co Ltd
SZSE:300418
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
27.44
44.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Kunlun Tech Co Ltd
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
23.66
CNY.
Compared to the current market price of 29.16 CNY,
Kunlun Tech Co Ltd
is
Overvalued by 19%.
Kunlun Tech Co Ltd's market capitalization is 35.4B CNY.
Kunlun Tech Co Ltd stock price is 29.16 CNY.
Kunlun Tech Co Ltd stock (23.66 CNY) is 19% less than its price (29.16 CNY).
Kunlun Tech Co Ltd stock (27.51 CNY) is 6% less than its price (29.16 CNY). Open DCF Valuation
Kunlun Tech Co Ltd stock (19.81 CNY) is 32% less than its price (29.16 CNY). Open Relative Valuation
Kunlun Tech Co Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Kunlun Tech Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
Kunlun Tech Co Ltd's Revenue has grown by 3% over the past 12 months.
Kunlun Tech Co Ltd has positive Operating Income for the last twelve months.
Kunlun Tech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Kunlun Tech Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Kunlun Tech Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Kunlun Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Kunlun Tech Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Kunlun Tech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Kunlun Tech Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 6%.
Kunlun Tech Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Kunlun Tech Co Ltd has positive Free Cash Flow for the last twelve months.
Kunlun Tech Co Ltd has positive Net Income for the last twelve months.
Kunlun Tech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (1B CNY).
Kunlun Tech Co Ltd has positive Gross Profit for the last twelve months.
Kunlun Tech Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (6B CNY).
Kunlun Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Kunlun Tech Co Ltd's Altman Z-Score is very high and is equal to 5.58.
Valuation Backtest
Kunlun Tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Kunlun Tech Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
| CNY | |
| Free Cash Flow | CNY |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
Kunlun Tech Co Ltd
is 43.21 CNY
with a low forecast of 35.35 CNY and a high forecast of 48.51 CNY.
Click here to dive deeper.
Price Appreciation
Price
Kunlun Tech Co Ltd
| Average Annual Return | 8.46% |
| Standard Deviation of Annual Returns | 32.81% |
| Max Drawdown | -59% |
| Market Capitalization | 35.4B CNY |
| Shares Outstanding | 1 215 007 204 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kunlun Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Kunlun Tech Co Ltd
stock under the Base Case scenario is
23.66
CNY.
Compared to the current market price of 29.16 CNY,
Kunlun Tech Co Ltd
is
Overvalued by 19%.
You don't have any saved screeners yet
