SZSE:300418

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Beijing Kunlun Tech

Executive Summary

Beijing Kunlun Tech Co., Ltd. engages in the research, development, and distribution of mobile game platform in China and internationally. More Details


Snowflake Analysis

Excellent balance sheet with solid track record.


Similar Companies

Share Price & News

How has Beijing Kunlun Tech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300418 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 300418's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

300418

-1.4%

CN Entertainment

0.7%

CN Market


1 Year Return

57.1%

300418

22.2%

CN Entertainment

33.3%

CN Market

Return vs Industry: 300418 exceeded the CN Entertainment industry which returned 22% over the past year.

Return vs Market: 300418 exceeded the CN Market which returned 32.9% over the past year.


Shareholder returns

300418IndustryMarket
7 Day-0.9%-1.4%0.7%
30 Day-10.3%-4.6%4.1%
90 Day-21.3%-19.7%-0.5%
1 Year57.2%57.1%22.8%22.2%35.6%33.3%
3 Year11.8%11.2%-23.4%-24.8%21.2%15.3%
5 Year-61.9%-62.4%-64.2%-64.7%10.9%3.4%

Long-Term Price Volatility Vs. Market

How volatile is Beijing Kunlun Tech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Beijing Kunlun Tech undervalued compared to its fair value and its price relative to the market?

5.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300418 (CN¥22.54) is trading above our estimate of fair value (CN¥6.09)

Significantly Below Fair Value: 300418 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300418 is good value based on its PE Ratio (5.8x) compared to the CN Entertainment industry average (35.9x).

PE vs Market: 300418 is good value based on its PE Ratio (5.8x) compared to the CN market (39.1x).


Price to Earnings Growth Ratio

PEG Ratio: 300418's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 300418's PB Ratio (2.9x) is in line with the CN Entertainment industry average.


Next Steps

Future Growth

How is Beijing Kunlun Tech forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-33.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300418's earnings are forecast to decline over the next 3 years (-33.7% per year).

Earnings vs Market: 300418's earnings are forecast to decline over the next 3 years (-33.7% per year).

High Growth Earnings: 300418's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 300418's revenue (3.8% per year) is forecast to grow slower than the CN market (18% per year).

High Growth Revenue: 300418's revenue (3.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300418's Return on Equity is forecast to be low in 3 years time (16.8%).


Next Steps

Past Performance

How has Beijing Kunlun Tech performed over the past 5 years?

44.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300418 has a high level of non-cash earnings.

Growing Profit Margin: 300418's current net profit margins are higher than last year (33.6%).


Past Earnings Growth Analysis

Earnings Trend: 300418's earnings have grown significantly by 44.3% per year over the past 5 years.

Accelerating Growth: 300418's earnings growth over the past year (273.2%) exceeds its 5-year average (44.3% per year).

Earnings vs Industry: 300418 earnings growth over the past year (273.2%) exceeded the Entertainment industry 21.2%.


Return on Equity

High ROE: 300418's Return on Equity (50%) is considered outstanding.


Next Steps

Financial Health

How is Beijing Kunlun Tech's financial position?


Financial Position Analysis

Short Term Liabilities: 300418's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥3.7B).

Long Term Liabilities: 300418's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥33.6M).


Debt to Equity History and Analysis

Debt Level: 300418's debt to equity ratio (18.9%) is considered satisfactory.

Reducing Debt: 300418's debt to equity ratio has increased from 9.8% to 18.9% over the past 5 years.

Debt Coverage: 300418's debt is well covered by operating cash flow (50.4%).

Interest Coverage: 300418 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Beijing Kunlun Tech current dividend yield, its reliability and sustainability?

0.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300418's dividend (0.12%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.36%).

High Dividend: 300418's dividend (0.12%) is low compared to the top 25% of dividend payers in the CN market (1.62%).


Stability and Growth of Payments

Stable Dividend: 300418 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 300418 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 300418 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300418's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Yahui Zhou (43 yo)

9.42yrs

Tenure

CN¥393,700

Compensation

Mr. Yahui Zhou has been the Non-Independent Chairman, Chief Executive and General Manager of Beijing Kunlun Tech Co., Ltd. since June 2011 and serves as its Acting Secretary. Mr. Zhou also serves as Founde...


Board Members

NamePositionTenureCompensationOwnership
Yahui Zhou
Non-Independent Chairman9.42yrsCN¥393.70k13.03%
CN¥ 3.4b
Han Fang
Non-Independent Director0.33yrCN¥437.20kno data
Tian Jin
Non-Independent Director0.33yrno datano data
Hang Mao
Chairman of the Supervisory Boardno datano datano data
Qian Sun
Member of the Supervisory Boardno datano datano data
Hong You
Member of the Supervisory Boardno datano datano data
Huang Guoqiang
Non-Independent Director3.33yrsno datano data
Baoqing Zhao
Independent Director3.33yrsno datano data
Hao Chen
Independent Director3.33yrsno datano data
Lei Xue
Independent Director3.33yrsno datano data
Guorui Feng
Member of the Non-Employee Supervisory Board0.33yrno datano data
Donghai Zhang
Member of the Non-Employee Supervisory Board0.33yrno datano data

3.3yrs

Average Tenure

41.5yo

Average Age

Experienced Board: 300418's board of directors are considered experienced (3.3 years average tenure).


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

Beijing Kunlun Tech Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Kunlun Tech Co., Ltd.
  • Ticker: 300418
  • Exchange: SZSE
  • Founded: 2008
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: CN¥25.923b
  • Shares outstanding: 1.15b
  • Website: https://www.kunlun.com

Number of Employees


Location

  • Beijing Kunlun Tech Co., Ltd.
  • Building B, Mingyang International Center
  • No.46, Xizhubu Hutong
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300418SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYJan 2015
300418XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYJan 2015

Biography

Beijing Kunlun Tech Co., Ltd. engages in the research, development, and distribution of mobile game platform in China and internationally. It also operates software store. The company was formerly known as...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/23 15:42
End of Day Share Price2020/11/23 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.