Ratings Kunlun Tech Co., Ltd.

Equities

300418

CNE100001YF2

Internet Services

End-of-day quote Shenzhen S.E. Other stock markets 2025-03-17			5-day change	1st Jan Change
38.05 ^CNY	-0.78%		-1.58%	-1.12%

Oct. 29	Kunlun Tech Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2024	CI
Aug. 23	Kunlun Tech Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024	CI

Summary: Kunlun Tech Co., Ltd.

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to MSCI, which ranks companies by sector.

Highlights: Kunlun Tech Co., Ltd.

Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses: Kunlun Tech Co., Ltd.

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings Chart: Kunlun Tech Co., Ltd.

Source: Surperformance

ESG chart: Kunlun Tech Co., Ltd.

Source: MSCI

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Valuation	Capi.($)
KUNLUN TECH CO., LTD.	-	6.48B
TENCENT HOLDINGS LIMITED		629B
NETFLIX, INC.		398B
UBER TECHNOLOGIES, INC.		149B
SPOTIFY TECHNOLOGY S.A.		117B
PROSUS N.V.		114B
DOORDASH, INC.		77.81B
AIRBNB, INC.		77.39B
NASPERS LIMITED		43.73B
Average		179.13B
Weighted average by Cap.

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Investor

Trader

ESG MSCI

CCC

Financials

Sales growth

EPS Growth

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Financial Health

Valuation

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1 year Revenue revision

4 months Revenue revision

1 months Revenue revision

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12m Target Price Revision

Business Predictability

Earnings quality

Analyst Coverag

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Divergence of Target Price

Divergence of analysts' opinions

ESG

ESG: Environment

ESG: Social

ESG: Governance

ESG: Controversy

ESG: Ethical controversies

ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

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Unusual volumes