Kuke music holding ltd - adr KUKE.US Value Analysis
US StockConsumer Cyclical
(No presentation for KUKE)
KUKE Value Score
3
24
15
Poor Growth
- AI analysis rates KUKE with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, KUKE has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.4 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Consumer Cyclical sector, KUKE has a lower value rating.
KUKE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/22 (Weekly Update)
KUKE Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
KUKE Earnings Table
No related data records
KUKE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KUKE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of KUKE from 2021/01 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2021 to May, 2025. (Total Trades: 0)
| KUKE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 49% | 53% |
| Avg Return | - | 61% | 72.4% |
| Avg Profit | - | 159.5% | 166.4% |
| Avg Loss | - | -35.5% | -34.5% |
| Avg Risk-Reward Ratio | - | 449.9% | 481.8% |
Update to 2025/5/6 (Daily Update)