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KUKE MUSIC HOLDING LTD-ADR (KUKE) Stock Fundamental Analysis

NYSE:KUKE - New York Stock Exchange, Inc. - US5012291085 - ADR

0.44  0 (-0.74%)

Fundamental Rating

1

Taking everything into account, KUKE scores 1 out of 10 in our fundamental rating. KUKE was compared to 71 industry peers in the Entertainment industry. KUKE has a bad profitability rating. Also its financial health evaluation is rather negative. KUKE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KUKE has reported negative net income.
In the past 5 years KUKE reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: KUKE reported negative operating cash flow in multiple years.
KUKE Yearly Net Income VS EBIT VS OCF VS FCFKUKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M -800M

1.2 Ratios

KUKE has a worse Return On Assets (-24.61%) than 83.33% of its industry peers.
KUKE has a Return On Equity of -125.65%. This is in the lower half of the industry: KUKE underperforms 75.76% of its industry peers.
Industry RankSector Rank
ROA -24.61%
ROE -125.65%
ROIC N/A
ROA(3y)-131.37%
ROA(5y)-76.97%
ROE(3y)-611.73%
ROE(5y)-363.51%
ROIC(3y)N/A
ROIC(5y)N/A
KUKE Yearly ROA, ROE, ROICKUKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 47.31%, KUKE is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of KUKE has declined.
The Profit Margin and Operating Margin are not available for KUKE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-9.42%
KUKE Yearly Profit, Operating, Gross MarginsKUKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

KUKE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KUKE has more shares outstanding
The number of shares outstanding for KUKE has been increased compared to 5 years ago.
KUKE has a worse debt/assets ratio than last year.
KUKE Yearly Shares OutstandingKUKE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
KUKE Yearly Total Debt VS Total AssetsKUKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.14, we must say that KUKE is in the distress zone and has some risk of bankruptcy.
KUKE has a worse Altman-Z score (0.14) than 65.15% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that KUKE is not too dependend on debt financing.
KUKE's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. KUKE outperforms 56.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 0.14
ROIC/WACCN/A
WACC5.92%
KUKE Yearly LT Debt VS Equity VS FCFKUKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.48 indicates that KUKE may have some problems paying its short term obligations.
The Current ratio of KUKE (0.48) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.47 indicates that KUKE may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, KUKE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.47
KUKE Yearly Current Assets VS Current LiabilitesKUKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.07% over the past year.
Looking at the last year, KUKE shows a decrease in Revenue. The Revenue has decreased by -7.09% in the last year.
Measured over the past years, KUKE shows a decrease in Revenue. The Revenue has been decreasing by -6.82% on average per year.
EPS 1Y (TTM)93.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
Revenue 1Y (TTM)-7.09%
Revenue growth 3Y-13.09%
Revenue growth 5Y-6.82%
Sales Q2Q%3.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KUKE Yearly Revenue VS EstimatesKUKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
KUKE Yearly EPS VS EstimatesKUKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

KUKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KUKE Price Earnings VS Forward Price EarningsKUKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KUKE Per share dataKUKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

KUKE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KUKE MUSIC HOLDING LTD-ADR

NYSE:KUKE (1/22/2025, 10:35:15 AM)

0.44

0 (-0.74%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-04 2024-03-04
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner Change0%
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap20.22M
Analysts0
Price TargetN/A
Short Float %1.51%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.32
BVpS0.16
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.61%
ROE -125.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.31%
FCFM N/A
ROA(3y)-131.37%
ROA(5y)-76.97%
ROE(3y)-611.73%
ROE(5y)-363.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-9.42%
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.47
Altman-Z 0.14
F-ScoreN/A
WACC5.92%
ROIC/WACCN/A
Cap/Depr(3y)548.57%
Cap/Depr(5y)765.31%
Cap/Sales(3y)45.36%
Cap/Sales(5y)53.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.09%
Revenue growth 3Y-13.09%
Revenue growth 5Y-6.82%
Sales Q2Q%3.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.57%
OCF growth 3YN/A
OCF growth 5YN/A