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Kuke Music Holding Ltd

KUKE
1.390USD
0.000
Close 10/31, 16:00ETQuotes delayed by 15 min
6.92MMarket Cap
0.17P/E TTM

Kuke Music Holding Ltd

1.390
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kuke Music Holding Ltd

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is high. The company shows very weak stock market performance, in line with its fundamentals and technicals.

Kuke Music Holding Ltd's Score

Industry at a Glance

Industry Ranking
67 / 82
Overall Ranking
484 / 4683
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kuke Music Holding Ltd Highlights

StrengthsRisks
Kuke Music Holding Ltd is a China-based company primarily engaged in the provision of classical music licensing, subscription and education services. The Company mainly operates through two segments. The Subscription, Licensing and Smart Education segment engages in the distribution of commercial copyrights and provision of music education solutions. The Music Events segment engages in the provision of music festival events and music performance services. The Company’s smart music education solutions primarily comprise the offering of Kuke smart pianos, Kuke smart music teaching systems and Kukey courses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.56M.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.31M shares, increasing 47.52% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-24

Its latest quarterly revenue reached 7.59M, representing a year-over-year increase of 3.88%, while its net profit experienced a year-over-year increase of 46.62%.

Score

Industry at a Glance

Previous score
4.80
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Kuke Music Holding Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.58, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is 0.00, which is NaN% below the recent high of 0.00 and +Inf% above the recent low of -1.58.

Score

Industry at a Glance

Previous score
8.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 5.17, which is lower than the Media & Publishing industry's average of 6.84.

Score

Industry at a Glance

Previous score
5.17
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Sell
RSI(14)
32.278
Neutral
STOCH(KDJ)(9,3,3)
11.243
Sell
ATR(14)
0.209
High Vlolatility
CCI(14)
-155.556
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-3.328
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.478
Buy
MA10
0.544
Buy
MA20
0.567
Buy
MA50
1.182
Buy
MA100
1.929
Sell
MA200
2.749
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlantis Investment Management Limited
6.30M
+1013.07%
Musence Ltd
42.01K
-90.00%
Jin (Jianming)
30.30K
-90.00%
Million Profit International Holdings Ltd
14.99K
-44.45%
EverSource Wealth Advisors, LLC
6.32K
--
Citadel Advisors LLC
--
-100.00%
PFG Investments, LLC
--
-100.00%
Virtu Americas LLC
--
-100.00%
XTX Markets LLC
--
-100.00%
Rhumbline Advisers Ltd. Partnership
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 1.37, which is lower than the Media & Publishing industry's average of 4.89. The company's beta value is -0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.37
Change
0
Beta vs S&P 500 index
-0.18
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+49.06%
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-1.91
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+273.13%
Maximum Daily Downside Volatility
60 days
+223.11%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

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Kuke Music Holding Ltd
Kuke Music Holding Ltd
KUKE
3.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
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8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
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8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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