SZSE: 300418 - Kunlun Tech Co., Ltd.

Yield per half year: -35.6%
Sector: Communication Services

Reporting Kunlun Tech Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						21.65	16.18	27.18	24.02	18.37	45.12	60.19
Выручка, млрд ¥			1.79	2.42	3.44	3.58	3.69	2.74	4.85	4.74	4.92	4.76
Чистая прибыль, млрд ¥			0.4053	0.5315	0.9987	1.01	1.3	4.99	1.55	1.15	1.26	0.9904
EV, млрд ¥						22.45	16.16	26.44	23.32			58.36
EBIT, млрд ¥			0.1713	0.6475	1.13	1.01	0.7883	0.5408	0.6781	0.8698
EBITDA, млрд ¥					1.6	1.68	1.65	5.13	1.79	1.57		0.9706
Баланс стоимость, млрд ¥		1.01	2.68	3.15	8.71	5.16	4.69	9.68	10.38	12.7	15.17
FCF, млрд ¥					1.02	1.46	1.17	0.7142	1.12	0.753	0.4876
Операционный денежный поток, млрд ¥	0.3704		0.1922	0.3571	1.05	1.47	1.17	0.7226	1.17	0.8308	0.8846
Операционная прибыль, млрд ¥		0.3314	0.1713	0.1467	1.04	0.9518	0.9026	0.7177	0.6781	0.8698	0.4414
Операционные расходы, млрд ¥			1.62	2.23	2.29	2.47	2.67	2.02	4.17	3.87	4.47
CAPEX, млрд ¥	0.0228		0.0086	0.0119	0.0225	0.012	0.0038	0.0083	0.0545	0.0778	0.397

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	15.35	16.77	26.97				25.31				16.32				42.75
Выручка, млрд ¥						1.27	1.28	1.19	1.06	1.15	1.34	1.22	1.21	1.26	1.23
Чистая прибыль, млрд ¥						1.25	-0.6987	0.3742	0.269	0.1436	0.3658	0.2121	0.1461	-0.0298	0.93
EV, млрд ¥	16.04	16.75					24.6
EBIT, млрд ¥			4.18	0.0832	0.1442	0.1722	0.307	0.1312	0.295	0.4458	-0.0022		0.1395
EBITDA, млрд ¥				0.3714	0.9131	1.33	-0.9797	0.396	0.3225	0.2871	0.4264	0.3112	0.232
Баланс стоимость, млрд ¥						10.74	10.38	10.75	11.49	11.96	12.7	12.79	14.16	14.32	15.17
FCF, млрд ¥						0.2947	0.5387	0.3063	0.0611	0.1389	0.2467	0.1463	-0.0125	0.4377	-0.0838
Операционный денежный поток, млрд ¥				0.1275	0.3073	0.3073	0.5566	0.315	0.0958	0.156	0.264	0.3274	0.3274
Операционная прибыль, млрд ¥						0.1778	0.273	0.1405	0.2827	0.4135	0.0332	0.225	0.1416	0.13	-0.0553
Операционные расходы, млрд ¥						1.09	1.01	1.05	0.7738	0.7361	1.3	0.9922	1.07	1.13	1.29
CAPEX, млрд ¥					0.0127	0.0127	0.0179	0.0087	0.0347	0.0171	0.0173	0.3399	0.3399		0.2123

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.05	1.08	2.03	1.52	2.8	2.37	1.99	1	1.11	2.56
Short Term Investments ¥			-0.1194	-0.1382	-0.068	-0.0297	-0.0419	0.0604	0.3546	0.833	1.5	1.56
Long term investments ¥				1.71	3.18	7.04	4.96
Total Receivables ¥		0.2679		0.544	0.7656	0.7078	0.5608	0.5554	0.7124	1.12	0.8982	1.05
Total Current Assets ¥			1.13	1.86	2.06	3.01	2.15	3.54	3.17	4.03	3.44	3.8
Чистые активы, млрд ¥	0.0303	0.0264		0.0253	0.0259	0.023	0.0216	0.0148	0.01	0.1838	0.2099
Активы, млрд ¥			1.47	3.89	6.31	12.06	8.83	10.26	13.24	17.9	17.56	21.48
Short Term Debt ¥				0.2478	0.9829	1.14	1.83	2.58	1.63	1.26	0.6793	0.6137
Long Term Debt ¥					0.7196	1.13	0.4888	0.1997	0.0032	0.019
Задолженность, млрд ¥			0.4563	1.21	3.13	3.2	3.51	5.57	3.56	4.61	3.02	3.59
Чистый долг, млрд ¥			-0.7048	-0.8	0.6262	0.0735	0.6974	-0.0708	-0.7404	-0.6372	-0.2354	-0.3193
Долг, млрд ¥					1.7	2.27	2.31	2.78	1.63	1.28			0.729
Interest income ¥					0.009	0.0064	0.0058	0.0391	0.0376	0.012	0.0293	0.0306
Расходы на обслуживание долга ¥							0.1637	0.1502	0.0911	0.0728	0.0443	0.0428
Чист. проц. доходы, млрд ¥					-0.053	-0.1107	-0.1594	-0.1202	-0.0617	-0.0636	-0.018	-0.0189
Goodwill ¥					0.5785	1.53	1.53	1.53	0.9563	3.78	3.93	5.32
Себестоимость, млрд ¥		0.4163		0.6986	1.14	0.6945	0.622	0.7589	0.5699	1.37	1	1.04
Товарно материальные запасы ¥								-0.0604	-0.3546	-0.833	-1.5	-0.0073

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														2.3	1.99	1.49	1.55	1.35	1	1.31	1.34	1.66	1.11
Short Term Investments ¥														1.24	0.833	0.5693	0.5064	0.5365	1.5	1.25	1.35	1.67	1.56
Long term investments ¥	6.15	5.54	4.96	2.87	3.03	3.1
Total Receivables ¥														0.8743	0.6658	1.04	2.15	0.754	0.8982	0.8071	0.7984	0.7847	1.05
Total Current Assets ¥														4.55	4.03	3.64	4.32	4.07	3.44	3.52	3.58	4.26	3.8
Чистые активы, млрд ¥											0.01	0.1259	0.1083	0.1722	0.1838	0.1803	0.1812	0.1747	0.2099		0.4705
Активы, млрд ¥														19.26	17.9	17.7	17.9	18.25	17.56	17.32	19.65	19.94	21.48
Short Term Debt ¥														1.62	1.26	0.8527	0.8568	0.7415	0.6793	0.6622	0.8686	0.6462	0.6137
Long Term Debt ¥					0.3887	0.1493	0.1997	0.1498	0.0334	0.0335			0.0203	0.0197	0.019	0.0185
Задолженность, млрд ¥														5.18	4.61	4.04	3.4	3.13	3.02	2.78	3.08	3.28	3.59
Чистый долг, млрд ¥														-0.6019	-0.6372	-0.5525	-0.6427	-0.5788	-0.2354	-0.5763	-0.3704	-0.9165	-0.3193
Долг, млрд ¥					2.59	2.55	2.78	2.83	1.87	1.77			1.45	1.64	1.28	0.8711
Interest income ¥														0.0026	0.0029	0.0018	0.0117	0.014	0.0568	0.0056	0.0197	0.0365	0.0531
Расходы на обслуживание долга ¥														0.0185	0.0186	0.0144	0.0119	0.0261	0.0081	0.0086	0.0089	0.0113	0.0141
Чист. проц. доходы, млрд ¥														0.0305	-0.0636	0	0.0076	0.000206	-0.0039	-0.000435	-0.0059	-0.0177	0.0052
Goodwill ¥														3.85	3.78	3.77	3.92	4.09	3.93	3.89	5.14	5.11	5.32
Себестоимость, млрд ¥														0.415	0.1692	0.3408	0.1227	0.2486	0.2897	0.2096	0.271	0.2681	0.2913
Товарно материальные запасы ¥												0.000138	0.000136	0.000153			-0.5064	-0.5365	-1.5	-1.25	-1.35	-1.67	-0.0073

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3663	0.4721	0.8685	0.88	1.12	4.31					0.84
Цена акции ао		21.6	20.57	12.86	16.75	19.95	23.15	14.41	37.4	26.5	26.5
Число акций ао, млн				1151.9	1148.37	1173.38	1197.78	1185.94	1215.01
FCF/акцию				1.27	1.02	0.6087	0.934	0.6349	0.4013

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.7	0.27	0.58	1.06		0.31	0.23	0.12		0.3084	0.1115	-0.0246
Цена акции ао						17.29	21.13	19.04	15.06	14.31	13.76	23.2	53.92	36.33	35.18
Число акций ао, млн	1151.9	1148.37	1173.38				1197.78				1185.94				1215.01
FCF/акцию			0.1791				0.4498				0.208				-0.069

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.12	16.86	11.47	19.51	27.61	51.6	14.9	9.08	8.29		7.96	8.14
ROA, %	10.42	8.43	8.28	11.39	12.63	37.71	8.64	6.56	5.86		3.24	3.39
ROIC, %		13.64	13.46	16.09	19.71	45.23	15.49
ROS, %		21.92	29.06	28.12	35.12	182.26	31.89	24.33	25.6	20.81	20.81	14.71
ROCE, %	6.39	20.35	12.77	18.97	16.81	5.59	5.1	5.98
Рентаб EBITDA, %			46.45	47.05	44.68	187.13	36.84	33.23			19.05	9.94
Чистая рентаб, %	22.65	21.92	29.06	28.12	35.12	182.26	31.89	24.33	25.6		20.8	14.86
Operation Margin, %		6.05	30.23	26.61	24.47	26.2	13.98	18.36	8.98	0	0	0.00
Доходность FCF, %				6.75	7.21	2.63	4.66	4.1	1.08

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										11.6	-6.73	3.48	2.34	1.2	2.88	1.66	1.03	-0.2082	6.13	8.14
ROA, %										6.47	-3.9	2.11	1.5	0.7867	2.08	1.22	0.7436	-0.1496	4.33	3.39
ROIC, %	8.33	8.2	5.08	6.5	30.69	4.78			8.39	11.81	-5.87	3.32
ROS, %										98.47	-54.47	31.37	25.46	12.49	27.35	17.42	12.1	-2.38	75.36	14.71
ROCE, %							43.15	0.6155	1.15	1.22	2.31	0.9607	2.03	2.95	-0.0153		0.8419
Рентаб EBITDA, %								46.8	60.55	104.97	-76.37	33.2	30.53	24.97	31.88	25.56	19.2			9.94
Чистая рентаб, %										98.47	-54.47	31.37	25.46	12.49	27.35	17.42	12.1	-2.38	75.36	14.86
Operation Margin, %										14.05	21.28	11.78	26.76	35.97	2.48	18.49	11.73	10.35	-4.48	0.00
Доходность FCF, %							0.7793				2.13				1.51				-0.1961

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			21.52	12.49	5.44	15.53	15.94	35.85		59.93	41.00
P/BV			4.2	3.45	2.81	2.31	1.45	2.97		4.7	3.66
P/S			6.05	4.39	9.92	4.95	3.88	9.18		12.49	6.19
P/FCF			14.82	13.87	38.05	21.47	24.39	92.53	0	0	0.00
E/P			0.0465	0.0801	0.1837	0.0644	0.0627	0.0279	0.0165	0.0165	0.02
EV/EBITDA			13.34	9.81	5.16	13.05				43.32	-38.51
EV/Ebit									0	0
EV/S			6.27	4.38	9.65	4.81		12.26	12.26	12.26	6.05
EV/FCF			15.36	13.86	37.02	20.84			0	0	0.00
Debt/EBITDA		1.42	1.38	1.69	0.3184	0.716		0.7511	0.7511	0.7511	3.17
Netdebt/Ebitda		0.046	0.4143	-0.043	-0.1444	-0.3566	-0.1495	0	0	0	0.00
Debt/Ratio	0.27	0.1886	0.2621	0.2715	0.1233	0.0715		0	0	0	0.00
Debt/Equity	0.5401	0.2611	0.4489	0.5935	0.1687	0.1233		0	0	0	0.00
Debt/Net Income	3.2	2.28	2.3	2.15	0.3269	0.8271		0.7361	0.7361	0.7361	21.29
Бета								0	-1.01	-1.01	-0.91
Индекс Альтмана			4.15	2.83	4.47	2.16	1.38	0	0	0	0.00

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	57.65			47.95				32.99				-36.22				44.61			45.96	41.00
P/BV	2.98			3.57				2.79				2.44				1.29			2.82	3.66
P/S	16.9			16.94				57.41				19.73				12.2			34.64	6.19
P/FCF								128.32				46.98				66.15			-509.94	0.00
E/P	0.0173			0.0209				0.0303				-0.0276				0.0224			0.0218	0.02
EV/EBITDA												-25.11								-38.51
EV/S	17.67			16.92								19.18								6.05
EV/FCF												45.67								0.00
Debt/EBITDA					5.01	0.5852	3.41			1.58	1.24	-1.31	2.2							3.17
Netdebt/Ebitda									-2.49	-1.67	-0.453	0.6504	-1.39	-1.99	-2.02	-0.552	-1.85	-1.6		0.00
Debt/Ratio		0.2563	0.2524	0.2715	0.2579	0.1479	0.1391			0.0808	0.0854	0.0715	0.0492							0.00
Debt/Equity		0.6482	0.5748	0.5935	0.5201	0.2158	0.1962			0.1555	0.153	0.1233	0.0811							0.00
Debt/Net Income		12.41	7.14	7.96	5.58	0.5897	3.54			2.11	1.32	-1.83	2.33							21.29
Индекс Альтмана								2.77				1.36				0.7655				0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.28	0.0649	0.1307	0.4797	0.1962	0.1784	0.1222	0.2593	0.1122	0.0326
Дивиденд		0.0637	0.105	0.105	0.087		0.0257	0.1733	0.0659		0.07
Див доход, ао, %		6.7E-5	0.3691	0.4577	0.4629		0.1108	0.8641	0.4254		0.13	2.81
Дивиденды / прибыль, %		16.01	24.59	48.04	19.5	13.78	2.45	16.77	9.74	2.59	0	143.91

	2015Q3	2016Q2	2017Q2	2018Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2162	0.0138	0.0114	0.0089	0.0859	0.006	0.0918	0.0763	0.0066	0.0105
Дивиденд	0.0637	0.105	0.105	0.087	0.0257	0.1733				0.0659
Див доход, ао, %	0.0524	0.3577	0.4697	0.4067	0.1217	1				0.4606						2.81
Дивиденды / прибыль, %						17.34	-1.97	3.05	3.32	59.83	1.63	43.27	52.22	-22.1	1.13	143.91

	Industry average	5 quarters average	CAGR 5

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