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300418.SZ

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Kunlun Tech Co., Ltd. · Communication Services · China · $8.2B · Avg Vol: $311M/d

21
StockRank
Q
29
V
33
M
49
P/E (TTM)
—
ROE
-14.8%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Kunlun Tech has pivoted toward AI and social platforms, but its low quality score and erratic capital allocation history do not meet the standards of a long-term compounder.

COMPANY DESCRIPTION

Kunlun Tech Co., Ltd. is a global internet platform company operating a diversified portfolio that includes the Opera web browser, StarMaker social entertainment platform, and mobile games. The company has a strong competitive moat built on its massive, highly monetizable active user base across Southeast Asia, Africa, and Europe. It is actively leveraging its global distribution channels to integrate generative AI and large language models into its existing product suite.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—700M726M837M1.2B20.1%
EPS—0.140.16-0.19-0.198.2%
Shares—1.2B1.2B1.2B1.3B+5.9%
Debt3M113M117M88M111M150.7%
Equity—1.9B2.2B2.1B1.9B1.3%
Op CF—123M131M43M-109M-41.0%
Inv CF—119M-64M25M62M—
Fin CF—-338M-43M-3M85M—
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PRICE (1M)-25.8%
5.476.136.797.458.11May 6May 27Jun 16
SMA 50SMA 200
Close
$5.71
RSI (14)
27.2
52W High
$10.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
-10.5%10.2
ROE
-14.8%11.3
GP/Assets
30.3%60.7
Op. Margin
-21.9%5.9
FCF/Assets
1.3%30.0
Piotroski
—18.4
Int. Cover
-28.4x5.9
D/E Ratio
0.15x60.8
Current Ratio
1.08x26.5
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-31.7x92.2
P/FCF
1447.9x3.4
P/B
4.0x21.3
P/S
5.6x15.7
Div Yield
—N/A
Momentum
49
52W High %
54%21.6
RS 6M
-11%62.2
SMA 50/200
1.01x64.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+198%80.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$8.2B
P/E (Forward)
29.3x
Gross Margin
67.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300418.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300418.SZKunlun Tech Co., Ltd.(you)$8.2B21SELL
300315.SZOurpalm Co., Ltd.$1.8B22SELL
002354.SZTianyu Digital Technology Group Co.,Ltd.$1.7B24SELL
002174.SZYOOZOO Interactive Co., Ltd.$1.6B27SELL
002558.SZGiant Network Group Co., Ltd.$7.3B58HOLD
300459.SZZhejiang Jinke Tom Culture Industry Co., LTD.$2.0B5STRONG SELL
002517.SZKingnet Network Co., Ltd.$5.1B65HOLD
300113.SZHangzhou Shunwang Technology Co,Ltd$2.2B49HOLD
300002.SZBeijing Ultrapower Software Co., Ltd.$2.3B54HOLD
002602.SZZhejiang Century Huatong Group Co.,Ltd$15.9B67BUY

Peer medians: ROE 4.3% · P/E 19.1x · Gross margin 35.7%

Kunlun Tech Co., Ltd. (300418.SZ) — Stock Score Summary

Kunlun Tech Co., Ltd. (300418.SZ) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (33/100), and Momentum (49/100) factor scores. The current signal is SELL. Kunlun Tech has pivoted toward AI and social platforms, but its low quality score and erratic capital allocation history do not meet the standards of a long-term compounder.

Kunlun Tech Co., Ltd. is a global internet platform company operating a diversified portfolio that includes the Opera web browser, StarMaker social entertainment platform, and mobile games. The company has a strong competitive moat built on its massive, highly monetizable active user base across Southeast Asia, Africa, and Europe. It is actively leveraging its global distribution channels to integrate generative AI and large language models into its existing product suite.

Key Financial Metrics

Price$5.71
Market Cap$8.2B
P/E (Forward)29.25
Price/Book4.02
Return on Equity-14.8%
Return on Invested Capital-10.5%
Debt/Equity15.35
Gross Margin67.8%
Operating Margin-21.9%
Revenue Growth45.7%
Free Cash Flow$6M

Kunlun Tech Co., Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Kunlun Tech Co., Ltd.’s (300418.SZ) StockRank?
MoatMap’s StockRank for Kunlun Tech Co., Ltd. (300418.SZ) is 21/100, with a Sell signal. It is a composite of Quality (29), Value (33), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kunlun Tech Co., Ltd. have an economic moat?
Kunlun Tech Co., Ltd. (300418.SZ) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kunlun Tech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kunlun Tech Co., Ltd. (300418.SZ) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kunlun Tech Co., Ltd. in?
Kunlun Tech Co., Ltd. (300418.SZ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (China).
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