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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: 42.38 CNY 4.98% Market Closed
Updated: Mar 2, 2024

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 21.31 CNY. Compared to the current market price of 42.38 CNY, Kunlun Tech Co Ltd is Overvalued by 50%.

Key Points:
Intrinsic Value
Base Case
21.31 CNY
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kunlun Tech Co Ltd

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Fundamental Analysis

Financials

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
Efficiency
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
Positive 3-Year Average ROE
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 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
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

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 43.21 CNY with a low forecast of 35.35 CNY and a high forecast of 48.51 CNY.

Lowest
Price Target
35.35 CNY
17% Downside
Average
Price Target
43.21 CNY
2% Upside
Highest
Price Target
48.51 CNY
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kunlun Tech Co Ltd

1M 1M
+42%
6M 6M
+16%
1Y 1Y
+67%
3Y 3Y
+64%
5Y 5Y
+182%
10Y 10Y
+486%
Annual Price Range
42.38
52w Low
23.18
52w High
66.4
Price Metrics
Average Annual Return 2.54%
Standard Deviation of Annual Returns 26.88%
Max Drawdown -59%
Shares Statistics
Market Capitalization 51.5B CNY
Shares Outstanding 1 215 007 204
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Kunlun Tech Co Ltd Logo
Kunlun Tech Co Ltd

Country

China

Industry

Media

Market Cap

51.5B 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 21.31 CNY.

Is Kunlun Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 42.38 CNY, Kunlun Tech Co Ltd is Overvalued by 50%.