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 77 industry peers in the Entertainment industry. KUKE may be in some trouble as it scores bad on both profitability and health. KUKE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KUKE had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: KUKE reported negative net income in multiple years.
KUKE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KUKE's Return On Assets of -340.97% is on the low side compared to the rest of the industry. KUKE is outperformed by 98.70% of its industry peers.
With a Return On Equity value of -1279.93%, KUKE is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -340.97% | ||
| ROE | -1279.93% | ||
| ROIC | N/A |
ROA(3y)-123.23%
ROA(5y)-69.57%
ROE(3y)-512.47%
ROE(5y)-299.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KUKE has a Gross Margin of 15.03%. This is in the lower half of the industry: KUKE underperforms 75.32% of its industry peers.
KUKE's Gross Margin has declined in the last couple of years.
KUKE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-42.2%
GM growth 5YN/A
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
Compared to 1 year ago, KUKE has a worse debt to assets ratio.
2.2 Solvency
KUKE has an Altman-Z score of 0.20. This is a bad value and indicates that KUKE is not financially healthy and even has some risk of bankruptcy.
KUKE's Altman-Z score of 0.20 is in line compared to the rest of the industry. KUKE outperforms 46.75% of its industry peers.
KUKE has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
KUKE's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. KUKE outperforms 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACC7.99%
2.3 Liquidity
KUKE has a Current Ratio of 0.43. This is a bad value and indicates that KUKE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.43, KUKE is not doing good in the industry: 87.01% of the companies in the same industry are doing better.
KUKE has a Quick Ratio of 0.43. This is a bad value and indicates that KUKE is not financially healthy enough and could expect problems in meeting its short term obligations.
KUKE has a worse Quick ratio (0.41) than 88.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for KUKE have decreased strongly by -1401.99% in the last year.
KUKE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.10%.
Measured over the past years, KUKE shows a decrease in Revenue. The Revenue has been decreasing by -7.64% on average per year.
EPS 1Y (TTM)-1401.99%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q430.77%
Revenue 1Y (TTM)-61.1%
Revenue growth 3Y-7.64%
Revenue growth 5YN/A
Revenue growth Q2Q-4.04%
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
KUKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
No dividends for KUKE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KUKE MUSIC HOLDING LTD-ADR
NYSE:KUKE (4/18/2024, 7:04:36 PM)
2.81
-0.35 (-11.08%)
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 Cap93.44M
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 | -340.97% | ||
| ROE | -1279.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.03% | ||
| 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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.41 | ||
| 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)
Growth
EPS 1Y (TTM)-1401.99%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-61.1%
Revenue growth 3Y-7.64%
Revenue growth 5Y
Revenue growth 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