KUKE MUSIC HOLDING LTD-ADR (KUKE)
US5012291085 - ADR
Taking everything into account, KUKE scores 1 out of 10 in our fundamental rating. KUKE was compared to 72 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.
1. Profitability
1.1 Basic Checks
KUKE had negative earnings in the past year.
KUKE had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: KUKE reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -24.61%, KUKE is doing worse than 83.10% of the companies in the same industry.
The Return On Equity of KUKE (-125.65%) is worse than 77.46% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of KUKE (47.31%) is comparable to the rest of the industry.
KUKE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for KUKE so they could not be analyzed.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, KUKE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.04, we must say that KUKE is in the distress zone and has some risk of bankruptcy.
KUKE has a Altman-Z score of 0.04. This is in the lower half of the industry: KUKE underperforms 61.97% of its industry peers.
KUKE has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, KUKE perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.04 |
ROIC/WACCN/A
WACC5.14%
2.3 Liquidity
A Current Ratio of 0.48 indicates that KUKE may have some problems paying its short term obligations.
KUKE has a worse Current ratio (0.48) than 83.10% of its industry peers.
A Quick Ratio of 0.47 indicates that KUKE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, KUKE is doing worse than 83.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
KUKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.07%, which is quite impressive.
Looking at the last year, KUKE shows a decrease in Revenue. The Revenue has decreased by -7.09% in the last year.
KUKE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.82% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KUKE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
KUKE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KUKE MUSIC HOLDING LTD-ADR
NYSE:KUKE (11/18/2024, 8:04:00 PM)
After market: 0.23 -0.02 (-8%)0.25
-0.15 (-37.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.89M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.61% | ||
| ROE | -125.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)93.07%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.09%
Revenue growth 3Y-13.09%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y