Â¥
45.43
Dec 13
Business Description
Kunlun Tech Co Ltd
ISIN : CNE100001YF2
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.32 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 1.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 12.19 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -30.1 | |||||
3-Year EPS without NRI Growth Rate | -33.1 | |||||
3-Year FCF Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | 12.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.09 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.31 | |||||
9-Day RSI | 53.53 | |||||
14-Day RSI | 55.22 | |||||
3-1 Month Momentum % | 70.85 | |||||
6-1 Month Momentum % | 35.17 | |||||
12-1 Month Momentum % | 12.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.87 | |||||
Days Sales Outstanding | 47.36 | |||||
Days Payable | 359.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.1 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 0.1 | |||||
5-Year Yield-on-Cost % | 0.1 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.78 | |||||
Operating Margin % | -10.32 | |||||
Net Margin % | 5.99 | |||||
FCF Margin % | -1.33 | |||||
ROE % | 2.04 | |||||
ROA % | 1.45 | |||||
ROIC % | -1.08 | |||||
3-Year ROIIC % | -26.02 | |||||
ROC (Joel Greenblatt) % | 88.86 | |||||
ROCE % | 3.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 197.52 | |||||
Forward PE Ratio | 107.4 | |||||
Shiller PE Ratio | 39.16 | |||||
Price-to-Owner-Earnings | 446.9 | |||||
PS Ratio | 11.71 | |||||
PB Ratio | 3.76 | |||||
Price-to-Tangible-Book | 6.36 | |||||
Price-to-Operating-Cash-Flow | 132.93 | |||||
EV-to-EBIT | 94.49 | |||||
EV-to-EBITDA | 94.49 | |||||
EV-to-Revenue | 11.12 | |||||
EV-to-FCF | -855.17 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 2.76 | |||||
Earnings Yield (Greenblatt) % | 1.06 | |||||
FCF Yield % | -0.12 | |||||
Forward Rate of Return (Yacktman) % | -26.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kunlun Tech Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 5,062.459 | ||
EPS (TTM) (Â¥) | 0.23 | ||
Beta | 2.09 | ||
3-Year Sharpe Ratio | 0.58 | ||
3-Year Sortino Ratio | 1.49 | ||
Volatility % | 64.44 | ||
14-Day RSI | 55.22 | ||
14-Day ATR (Â¥) | 3.19529 | ||
20-Day SMA (Â¥) | 45.4105 | ||
12-1 Month Momentum % | 12.71 | ||
52-Week Range (Â¥) | 25.25 - 52.55 | ||
Shares Outstanding (Mil) | 1,231.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kunlun Tech Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kunlun Tech Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
Kunlun Tech Co Ltd Frequently Asked Questions
What is Kunlun Tech Co Ltd(SZSE:300418)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |