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5-day change | 1st Jan Change | ||
30.66 CNY | -0.23% | -4.90% | -18.02% |
Jul. 02 | Kunlun Tech's Controlling Shareholder to Raise Stake | MT |
Jun. 21 | Kunlun Tech Co., Ltd. Announces Final Cash Dividend (Tax Included) for the Year 2023, Payable on 28 June 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 39.97 and 35.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.02% | 5.17B | D | ||
-1.29% | 59.27B | A- | ||
+19.28% | 15.87B | C+ | ||
+44.63% | 9.12B | C+ | ||
-31.74% | 3.89B | C+ | ||
-6.22% | 3.54B | B | ||
-34.69% | 3.41B | C | ||
-2.93% | 3.35B | D+ | ||
-14.51% | 2.77B | C- | ||
-23.78% | 2.7B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kunlun Tech Co., Ltd.