KPEA (Kun Peng International) Earnings Yield (Joel Greenblatt) %: -4.93% (As of Jun. 2026)

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KPEA Kun Peng International Ltd KPEA
29 GF Score
Price $0.37
GF Value $0.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Kun Peng International Earnings Yield (Joel Greenblatt) %?

Kun Peng International KPEA +25.86% 29 Earnings Yield (Joel Greenblatt) % is -4.93% as of Jun. 2026. GuruFocus rates KPEA with a GF Score™ of 29/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Kun Peng International ranks worse than 88.56% on this metric.

Kun Peng International's Enterprise Value for the quarter that ended in Jun. 2026 was $16.01 Mil. Kun Peng International's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.79 Mil. Kun Peng International's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -4.93%.

The historical rank and industry rank for Kun Peng International's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

KPEA' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -25.03   Med: -4.06   Max: -0.65
Current: -5.07

During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Kun Peng International was -0.65%. The lowest was -25.03%. And the median was -4.06%.

KPEA's Earnings Yield (Joel Greenblatt) % is ranked worse than
88.56% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.63 vs KPEA: -5.07

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kun Peng International's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Kun Peng International  (OTCPK:KPEA) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Kun Peng International Earnings Yield (Joel Greenblatt) % Related Terms


Kun Peng International Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kun Peng International's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kun Peng International Earnings Yield (Joel Greenblatt) % Chart

Kun Peng International Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial -14.25 -3.58 -2.57 -3.93 -3.87

Kun Peng International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.52 -3.87 -3.96 -5.25 -4.93

KPEA vs NHTC, MOGU, YJ: Earnings Yield (Joel Greenblatt) % Comparison

For the Internet Retail subindustry, Kun Peng International's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kun Peng International Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kun Peng International's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kun Peng International's Earnings Yield (Joel Greenblatt) % falls into.


KPEA
29GF Score
Kun Peng International Ltd KPEA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kun Peng International Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Kun Peng Internationals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1.266/32.691
=-3.87 %

Kun Peng International's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.79 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -4.93% mean?
Kun Peng International (KPEA) has a Earnings Yield (Joel Greenblatt) % of -4.93% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kun Peng International and its competitors. According to the industry distribution chart, Kun Peng International ranks #999 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 88.6%.
Is Kun Peng International's Earnings Yield (Joel Greenblatt) % too high?
Kun Peng International's current Earnings Yield (Joel Greenblatt) % is -4.93%. Based on the distribution chart, Kun Peng International ranks #999 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kun Peng International has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kun Peng International's Earnings Yield (Joel Greenblatt) % compare to NHTC and MOGU?
According to the Retail - Cyclical industry distribution chart, Kun Peng International ranks #999 out of 1128 companies for Earnings Yield (Joel Greenblatt) %. This places Kun Peng International in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.63, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kun Peng International and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kun Peng International's current Earnings Yield (Joel Greenblatt) % is -4.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kun Peng International stock overvalued right now?
Based on GuruFocus' analysis, Kun Peng International (KPEA) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.37 — trading 58.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -4.93%. Kun Peng International's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Kun Peng International (KPEA), the current Earnings Yield (Joel Greenblatt) % is -4.93% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kun Peng International (KPEA) Overvalued in 2026?

Based on GuruFocus' analysis, Kun Peng International stock appears to be overvalued. The current stock price of $0.37 is trading 58.7% above its estimated GF Value™ of $0.23. GuruFocus considers Kun Peng International to be Significantly Overvalued.

Key valuation signals for KPEA:

  • Earnings Yield (Joel Greenblatt) %: -4.93%
  • GF Value™: $0.23 vs. price of $0.37 (58.7% above fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the KPEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kun Peng International Business Description

Address No 1008-B, Huihe South Street, Room 2069W, Sihui Building, Banbidian Village, Gaobeidian Town, Chaoyang Distrct, Beijing, CHN, 100124
Kun Peng International Ltd through its subsidiaries and VIE is currently engaged in the sale of healthcare and health-related household products through its online platform, King Eagle Mall and physical store (Smart kiosks) as the carrier to provide people with more professional and comprehensive health services. Its products include health care products such as dietary supplements, nutritional health foods, beauty cosmeceuticals, and other categories (for instance, milk powder, and dried fruits) of health foods for supporting the cardiovascular system, and bone joint health. It offers collagen peptides, probiotics, and health foods for improving blood circulation and vein health, as well as household products that can promote and improve a healthier lifestyle.
29GF Score

Get the complete analysis for KPEA

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.37
Price
$0.23
GF Value