SZSE:002425

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Kaiser (China) Culture

Executive Summary

Kaiser (China) Culture Co., Ltd operates in the Internet entertainment industry. More Details


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

2425IndustryMarket
7 Day-5.4%-0.2%0.5%
30 Day8.3%-6.2%0.6%
90 Day-6.9%-7.8%3.8%
1 Year50.8%50.3%-9.9%-10.4%25.2%23.2%
3 Year17.8%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

NamePositionTenureCompensationOwnership
Xuejun Zheng
Independent Director0.58yrno datano data
Dejian Kong
Non-Independent Director0.58yrno datano data
Heming Zheng
Chairmanno dataCN¥180.00kno data
Hua Lin
Chairman of the Supervisory Boardno datano datano data
Xiaowei He
Non-Independent Director0.58yrno datano data
Hui Lu
Independent Director0.58yrno datano data
Linhai Zheng
Non-Independent Director0.58yrno datano data
Zeqi Qiu
Non-Employee Supervisor0.58yrno datano data
Hanjie Ma
Independent Director0.58yrno datano data
Meihong Wu
Non-Employee Supervisor0.58yrno datano data
Yashan Zheng
Non-Independent Director0.58yrno datano data
Hongsheng Zheng
Non-Independent Director0.58yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2425SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYJun 2010
2425XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 09:08
End of Day Share Price2021/03/03 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.