Kaiser (China) Culture
Market Cap
CN¥7.1b
Last Updated
2021/03/03 09:08 UTC
Data Sources
Company Financials +
Executive Summary
Kaiser (China) Culture Co., Ltd operates in the Internet entertainment industry. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with excellent balance sheet.
Similar Companies
Share Price & News
How has Kaiser (China) Culture's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002425 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 002425's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
-5.4%
2425
-0.2%
CN Entertainment
0.5%
CN Market
1 Year Return
50.3%
2425
-10.4%
CN Entertainment
23.2%
CN Market
Return vs Industry: 002425 exceeded the CN Entertainment industry which returned -11.2% over the past year.
Return vs Market: 002425 exceeded the CN Market which returned 22.2% over the past year.
Shareholder returns
| 2425 | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.4% | -0.2% | 0.5% |
| 30 Day | 8.3% | -6.2% | 0.6% |
| 90 Day | -6.9% | -7.8% | 3.8% |
| 1 Year | 50.8%50.3% | -9.9%-10.4% | 25.2%23.2% |
| 3 Year | 17.8%13.8% | -31.9%-33.2% | 30.0%23.6% |
| 5 Year | -26.8%-29.7% | -46.2%-47.1% | 47.5%37.4% |
Long-Term Price Volatility Vs. Market
How volatile is Kaiser (China) Culture's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Kaiser (China) Culture undervalued compared to its fair value and its price relative to the market?
10.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 002425 (CN¥8.66) is trading below our estimate of fair value (CN¥9.68)
Significantly Below Fair Value: 002425 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 002425 is poor value based on its PE Ratio (45.5x) compared to the CN Entertainment industry average (33.4x).
PE vs Market: 002425 is poor value based on its PE Ratio (45.5x) compared to the CN market (34.6x).
Price to Earnings Growth Ratio
PEG Ratio: 002425 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: 002425 is good value based on its PB Ratio (1.7x) compared to the CN Entertainment industry average (2.7x).
Next Steps
Future Growth
How is Kaiser (China) Culture forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
67.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002425's forecast earnings growth (67.9% per year) is above the savings rate (3.3%).
Earnings vs Market: 002425's earnings (67.9% per year) are forecast to grow faster than the CN market (25% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002425's revenue (39.2% per year) is forecast to grow faster than the CN market (18.3% per year).
High Growth Revenue: 002425's revenue (39.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002425's Return on Equity is forecast to be low in 3 years time (14.7%).
Next Steps
Past Performance
How has Kaiser (China) Culture performed over the past 5 years?
15.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002425 has high quality earnings.
Growing Profit Margin: 002425's current net profit margins (24.3%) are lower than last year (32.3%).
Past Earnings Growth Analysis
Earnings Trend: 002425's earnings have grown by 15.9% per year over the past 5 years.
Accelerating Growth: 002425's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 002425 had negative earnings growth (-46.8%) over the past year, making it difficult to compare to the Entertainment industry average (11.8%).
Return on Equity
High ROE: 002425's Return on Equity (3.7%) is considered low.
Next Steps
Financial Health
How is Kaiser (China) Culture's financial position?
Financial Position Analysis
Short Term Liabilities: 002425's short term assets (CN¥883.1M) exceed its short term liabilities (CN¥791.2M).
Long Term Liabilities: 002425's short term assets (CN¥883.1M) exceed its long term liabilities (CN¥42.7M).
Debt to Equity History and Analysis
Debt Level: 002425's debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 002425's debt to equity ratio has increased from 7.9% to 11.2% over the past 5 years.
Debt Coverage: 002425's debt is well covered by operating cash flow (90%).
Interest Coverage: 002425's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Kaiser (China) Culture current dividend yield, its reliability and sustainability?
0.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002425's dividend (0.5%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).
High Dividend: 002425's dividend (0.5%) is low compared to the top 25% of dividend payers in the CN market (1.79%).
Stability and Growth of Payments
Stable Dividend: 002425's dividend payments have been volatile in the past 10 years.
Growing Dividend: 002425's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.6%), 002425's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.6yrs
Average board tenure
CEO
Wu Yimin (44 yo)
3.67yrs
Tenure
Mr. Wu Yimin has been General Manager at Kaiser (China) Culture Co., Ltd since July 2017. Mr. Yimin served as Vice President of Kingsoft Corporation Limited. Mr. Wu served as President of Online Games Depa...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 0.58yr | no data | no data | |
| Non-Independent Director | 0.58yr | no data | no data | |
| Chairman | no data | CN¥180.00k | no data | |
| Chairman of the Supervisory Board | no data | no data | no data | |
| Non-Independent Director | 0.58yr | no data | no data | |
| Independent Director | 0.58yr | no data | no data | |
| Non-Independent Director | 0.58yr | no data | no data | |
| Non-Employee Supervisor | 0.58yr | no data | no data | |
| Independent Director | 0.58yr | no data | no data | |
| Non-Employee Supervisor | 0.58yr | no data | no data | |
| Non-Independent Director | 0.58yr | no data | no data | |
| Non-Independent Director | 0.58yr | no data | no data |
0.6yrs
Average Tenure
Experienced Board: 002425's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kaiser (China) Culture Co., LTD's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kaiser (China) Culture Co., LTD
- Ticker: 2425
- Exchange: SZSE
- Founded: 1994
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: CN¥7.104b
- Shares outstanding: 813.74m
- Website: https://www.kaiser.com.cn
Number of Employees
Location
- Kaiser (China) Culture Co., LTD
- A2-9 Building
- KeXing Science Park
- Shenzhen
- Guangdong Province
- 518000
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2425 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Jun 2010 |
| 2425 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Jun 2010 |
Biography
Kaiser (China) Culture Co., Ltd operates in the Internet entertainment industry. The company is involved in the intellectual property operations; and research, development, and distribution of mobile games...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 09:08 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.