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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: 14.12 CNY -0.91% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Kunlun Tech Co Ltd stock under the Base Case scenario is 16.26 CNY. Compared to the current market price of 14.12 CNY, Kunlun Tech Co Ltd is Undervalued by 13%.

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

Intrinsic Value
Base Case
16.26 CNY
Undervaluation 13%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Kunlun Tech Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Low ROE
Positive 3-Year Average ROIC
Declining ROIC
63/100
Profitability
Score

Kunlun Tech Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kunlun Tech Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Negative Net Debt
Long-Term Liabilities
66/100
Solvency
Score

Kunlun Tech Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
81%
Gross Margin
7%
Operating Margin
2%
Net Margin
22%
FCF Margin
1%
ROE
9%
ROIC
Other

Capital Structure
Kunlun Tech Co Ltd

Market Capitalization 16.6B CNY
Total Debt 708M CNY
Minority Interest 3.2B CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.4B CNY
Short-Term Investments 537M CNY
Enterprise Value 18.6B CNY

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 15.89 CNY .

Lowest
Price Target
Not Available
Average
Price Target
15.89 CNY
13% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Kunlun Tech Co Ltd

Suppliers & Customers
Kunlun Tech Co Ltd

There is no information about
Kunlun Tech Co Ltd
key suppliers

Kunlun Tech 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
Kunlun Tech Co Ltd

1M 1M
+9%
6M 6M
-3%
1Y 1Y
-33%
3Y 3Y
-1%
5Y 5Y
-31%
Annual Price Range
14.12
52w Low
12.13
52w High
26.411
Price Metrics
Average Annual Return 3.04%
Standard Deviation of Annual Returns 31.39%
Max Drawdown -60%

Company Profile

Kunlun Tech Co Ltd

Country

China

Industry

Media

Market Cap

16.6B CNY

Dividend Yield

0.47%

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 Sec. & Director
Ms. Jie Lu

See Also

Similar Stocks
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 16.26 CNY.

Is Kunlun Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.12 CNY, Kunlun Tech Co Ltd is Undervalued by 13%.