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Kaiser (China) Culture Co., Ltd. (002425.SZ)

CNY2.72 +0.07 (+2.64%)
CN SHZ Technology Electronic Gaming & Multimedia
Address Unit L28-04, Building 3 518000
Shenzhen, CN
CEO Yashan Zheng
IPO 2010-06-08
ISIN CNE100000PZ0

Explore sections of this company profile

Description

Kaiser (China) Culture Co., Ltd. specializes in the digital entertainment sector. Its core activities encompass managing intellectual property rights and overseeing the entire lifecycle of mobile games, from initial research and development through to market distribution. Beyond gaming, the company also engages in the production and financial backing of films, television series, and animated content. Additionally, it strategically invests in a wide range of enterprises within the broader internet culture landscape. Established in 1994 and based in Shenzhen, China, the company adopted its current name in September 2016, having previously operated as Kaiser (China) Holding Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.72 +0.07 (+2.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.52
Float Shares
780.59M
Free Float %
81.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% -5.49% -13.17% -16.67% -24.76% -12.43% +17.87% -44.34% -65.40% -75.53% -43.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.72
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.21
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +21.0% Q1'26: +8.1% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    -5.4% Q1'26: +217.9% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    -73.6% Q1'26: -14.4% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    -106.3% Q1'26: +7.3% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    -24.1% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    +0.5% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    -0.19× Q1'26: 2.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 97% × Ke + 3% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
632.53M
est: 633.00M (-0.1%)
519.93M
est: 524.00M (-0.8%)
703.87M
est: 597.90M (+17.7%)
744.66M
est: 680.75M (+9.4%)
803.70M
est: 1.04B (-23.0%)
589.81M
est: 1.37B (-56.8%)
932.83M
est: 1.28B (-27.2%)
858.98M
est.
621.26M
est: 805.00M (-22.8%)
430.85M
est: 805.00M (-46.5%)
454.04M
est: 991.00M (-54.2%)
549.45M
est: 1.18B (-53.3%)
EBITDA
89.51M
est: -237.34M (+137.7%)
211.39M
est: -196.47M (+207.6%)
358.73M
est: -224.18M (+260.0%)
452.18M
est: -255.25M (+277.2%)
351.55M
est: -391.56M (+189.8%)
261.89M
est: -511.92M (+151.2%)
258.06M
est: -480.31M (+153.7%)
-322.08M
est.
-553.45M
est: -301.84M (-83.4%)
-759.55M
est: -301.84M (-151.6%)
-342.26M
est: -620.30M (+44.8%)
-418.49M
est: -736.72M (+43.2%)
EBIT
55.70M
est: -332.78M (+116.7%)
122.22M
est: -275.48M (+144.4%)
236.98M
est: -314.33M (+175.4%)
316.88M
est: -357.89M (+188.5%)
227.94M
est: -549.01M (+141.5%)
152.99M
est: -717.77M (+121.3%)
96.39M
est: -673.45M (+114.3%)
-451.59M
est.
-717.45M
est: -423.21M (-69.5%)
-893.91M
est: -423.21M (-111.2%)
-528.19M
est: -772.32M (+31.6%)
-583.90M
est: -917.28M (+36.3%)
Net Income
80.91M
est: 94.80M (-14.6%)
152.06M
est: 189.60M (-19.8%)
254.57M
est: 322.32M (-21.0%)
278.25M
est: 341.28M (-18.5%)
209.69M
est: 540.36M (-61.2%)
123.33M
est: 692.04M (-82.2%)
67.76M
est: 511.92M (-86.8%)
75.84M
est.
-655.66M
est: 85.32M (-868.5%)
-794.65M
est: 85.32M (-1,031.4%)
-527.66M
est: 95.31M (-653.6%)
-557.86M
est: 104.84M (-632.1%)
SGA
157.02M
est: 42.02M (+273.6%)
157.15M
est: 34.79M (+351.7%)
166.50M
est: 39.69M (+319.5%)
137.90M
est: 45.19M (+205.1%)
147.03M
est: 69.33M (+112.1%)
102.17M
est: 90.64M (+12.7%)
178.05M
est: 85.05M (+109.4%)
57.03M
est.
152.40M
est: 53.44M (+185.2%)
147.07M
est: 53.44M (+175.2%)
113.53M
est: 210.61M (-46.1%)
19.25M
est: 250.13M (-92.3%)
EPS
0.12
est: 0.10 (+20.0%)
0.20
est: 0.20 (+0.0%)
0.31
est: 0.34 (-8.8%)
0.34
est: 0.36 (-5.6%)
0.26
est: 0.57 (-54.4%)
0.15
est: 0.73 (-79.5%)
0.07
est: 0.54 (-86.4%)
0.08
est.
-0.69
est: 0.09 (-866.7%)
-0.84
est: 0.09 (-1,033.3%)
-0.56
est: 0.10 (-660.0%)
-0.59
est: 0.11 (-636.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-42.73M
OE per share TTM
-0.04
Owner's Yield
-1.44%
Maintenance CapEx ratio
21.88%
Maint CapEx / Avg PPE
2.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-636.8K
Shares Outstanding
956.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dejian Kong Deputy General Manager male
Li Juan Liu Head of Accounting Agency & Accounting Supervisor
Liu Jun Deputy GM & Chief Financial Officer male
Luming Zhou Head of the Technology Department & Employee Representative Director male
Minghai Qiu Deputy GM & Secretary to the Board of Directors male
Xiaowei He GM & Director male
Yashan Zheng Deputy GM & Chairman female
Zhongxi Huang Deputy GM & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits