Kunlun Tech Co Ltd
SZSE:300418
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 21.55 CNY. Compared to the current market price of 37.14 CNY, Kunlun Tech Co Ltd is Overvalued by 42%.
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 | 4.3B |
Cash & Short-Term Investments | 3.3B |
Receivables | 784.7m |
Other Current Assets | 152.7m |
Non-Current Assets | 15.7B |
Long-Term Investments | 9B |
PP&E | 460.2m |
Intangibles | 5.9B |
Other Non-Current Assets | 341.6m |
Current Liabilities | 3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 142.3m |
Short-Term Debt | 555m |
Other Current Liabilities | 961.4m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 94.8m |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Kunlun Tech Co Ltd
Revenue
|
5B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
4B
CNY
|
Operating Expenses
|
-3.6B
CNY
|
Operating Income
|
407.6m
CNY
|
Other Expenses
|
286.6m
CNY
|
Net Income
|
694.2m
CNY
|
Free Cash Flow Analysis
Kunlun Tech Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kunlun Tech Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Kunlun Tech Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kunlun Tech Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Kunlun Tech Co Ltd's solvency score is 80/100. 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.
Shareholder Return
Price
Kunlun Tech Co Ltd
Average Annual Return | 2.61% |
Standard Deviation of Annual Returns | 26.93% |
Max Drawdown | -59% |
Market Capitalization | 45.1B CNY |
Shares Outstanding | 1 215 007 204 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 21.55 CNY.
Compared to the current market price of 37.14 CNY, Kunlun Tech Co Ltd is Overvalued by 42%.