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Kuke Music Holding Ltd

KUKE

1.610USD

0.0000.00%
Close 09/15, 16:00ETQuotes delayed by 15 min
8.02MMarket Cap
0.20P/E TTM

Kuke Music Holding Ltd

1.610

0.0000.00%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
72 / 84
Overall Ranking
439 / 4724
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.

Company 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 9.44M.
Fairly Valued
The company’s latest PE is -0.10, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.39M shares, increasing 44.12% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 4.80, which is lower than the Media & Publishing industry's average of 7.31. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 54.11M, representing a year-over-year increase of 3.66%, while its net profit experienced a year-over-year increase of 46.31%.

Score

Industry at a Glance

Previous score
4.80
Change
0

Financials

3.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

7.07

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.20, which is lower than the Media & Publishing industry's average of 2.42. Its current P/E ratio is -0.10, which is -63.37% below the recent high of -0.04 and -302.84% above the recent low of -0.41.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/84
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.55.

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 Updated2025-09-15

The company’s current price momentum score is 5.47, which is lower than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.29 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.35
Change
0.53

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.033
Neutral
RSI(14)
42.850
Neutral
STOCH(KDJ)(9,3,3)
17.732
Oversold
ATR(14)
0.168
High Vlolatility
CCI(14)
-52.724
Neutral
Williams %R
79.439
Sell
TRIX(12,20)
-0.884
Sell
StochRSI(14)
58.426
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.614
Sell
MA10
1.703
Sell
MA20
1.697
Sell
MA50
2.126
Sell
MA100
2.835
Sell
MA200
3.199
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlantis Investment Management Limited
566.00K
--
Musence Ltd
42.01K
-90.00%
Jin (Jianming)
30.30K
-90.00%
Million Profit International Holdings Ltd
14.99K
-44.45%
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 Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Media & Publishing industry's average of 4.22. The company's beta value is 0.02. 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
2.91
Change
0
Beta vs S&P 500 index
0.01
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.23
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+35.88%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

Media & Publishing
Kuke Music Holding Ltd
Kuke Music Holding Ltd
KUKE
3.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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