Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Feng Ding

Market Cap

3.69 Billion CNY

Sector

Consumer Cyclical

Website

https://www.king1.com.cn

Description

Beijing Kingee Culture Development Co.

Read More

Overview

Value

12

Growth

26

Health

31

Management

54

Analyst Opinion

71

Total

39

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Has high dividend yeild
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • 0
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

002721.SZ

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-85.29%

Revenue Growth (5 Year Average)

-17.16%

Ratings Consensus

Buy

Share Buybacks

-6.99%

Dividend Yeild (TTM)

3.55%

Valuation

Value Score

12

  • Estimated intrinsic-value of 539.98 undefined CNY is lower than current price ( 3.84 CNY)
  • Free-cashflow-yeild of 3.75% is worse than the market average (4.7%)
  • Margin-of-safety of -85.29% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1 CNY

Current Price: 3.7 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

3.75%

PE/Earnings Growth

N/A

Price/Book

7.94x

Growth

Growth Score

26

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -17.16% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 11.48% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 12.31% is lower than the market average (12.35%)

Revenue Growth

-17.16%

Earnings Growth

11.48%

Cashflow Growth

12.31%

Health

Health Score

31

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • 0
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

3.00

Debt/Equity

6.03x

Current Assets/Liabilities

1.05x

Free Cashflow/Total Debt

0.06x

Debt/Capital

0.89x

Dividend

Secure Dividend Score

25

  • Dividend yeild of 3.55% is more than the market average (1.85%)
  • Long term dividend payout ratio of -95.12% is considered good
  • Payout ratio (TTM) of -22.02% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

3.55%

Dividend Growth

19.51%

Payout Ratio (Earnings)

-22.02%

Payout Ratio (Cashflow)

94.88%

Management

Management Score

54

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of -4.85% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -115.32% is lower than the market average (15%)

Average Buybacks/Dilution

-6.99%

Recent Buybacks/Dilution

0.53%

5 Year Price Volitility

57.15%

Return On Assets

-14.31%

Return On Capital Employed

-4.85%

Return On Equity

-115.32%

Return On Free Cashflow

1446.44%

Return On Investments

-926.67%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Beijing Kingee Culture Development Co., Ltd.

Currency

CNY

Beta

0

Vol Avg

28263916

Ceo

Mr. Feng Ding

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

1340

Industry

Luxury Goods

Sector

Consumer Cyclical

Ipo Date

2014-01-27

Address

Huaxi Live Center

City

Beijing

State

Country

CN

Zip

100036

Phone

86 4 0008 33111

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies