300418.SZ Overview

Company Profile

Kunlun Tech Co., Ltd. engages in the provision of internet value-added services in China and internationally. The company offers short drama and AI short drama platform, AI music, AI games, AISuperAgent, and AI social networking products. It is also involved in the artificial intelligence technology development, music social platform and online game operation, investment management, and browser advertising businesses. The company was formerly known as Beijing Kunlun Tech Co., Ltd. and changed its name to Kunlun Tech Co., Ltd. in June 2021. Kunlun Tech Co., Ltd. was incorporated in 2008 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Website

https://www.kunlun.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

67.3% p.a.

Max Drawdown (5Y)

-61.3%

Sharpe Ratio (5Y)

0.22

Beta Factor

0.86

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 152.4 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -61.3% in the extended horizon.