Kunlun Tech stock
300418.SZSHZKunlun Tech Co., Ltd., TechnologyISIN CNE100001YF2
36Score 36 out of 100, Weak
Price and trend
46 / 100
Price history
+1.5% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 37% below its 52-week high. Largest decline in 12 years: 81% (November 2015 to October 2018).
Chart figures for advanced users
- SMA 50$6.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.99
- The lowest closing price of the last twelve months.
- Resistance$9.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kunlun Tech Co., Ltd. belongs to the Electronic Gaming & Multimedia industry (China) and, with a market value of $7.63B, is number 10 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.23B (up 44.8% year on year) and a loss of $238.85M.
- For fiscal 2026, analysts expect on average revenue of $1.59B (up 29.5%) and adjusted earnings per share of $0.05.
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- MEQIRI Score 36 out of 100 (Weak): rank 778 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $440.65M, financial debt $206.38M.
Weaknesses
- Margin fallingOperating margin −21.6%, average of the prior years 32.2% (to 2024).Profitability 25
- Loss-makingLoss of $138.69M over the last 12 months.Fundamentals 50
- Turned to a lossEarnings per share from $0.65 in 2020 to −$0.19.Growth 39
The score is held back by profitability and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 36.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 48.3% on the twelve months before. Revenue has grown strongly since 2011, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating −22%, net −19%. Last 12 months: net −8%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Apr 2027in 166 days
- Last reported
- 30 Oct 2026EPS reported $0.00
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.050.0%
- Revenue
- $1.59B0.0%
- Earnings per share
- $0.050.0%
- Revenue
- $1.93B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kunlun Tech
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 36
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- NEXON3659.T $15.11B80
- Zhejiang Century Huatong Group002602.SZ $12.46B71
- Capcom9697.T $11.54B84
- Square Enix Holdings9684.T $7.82B76
- CD ProjektCDR.WA $6.99B66
- KRAFTON259960.KS $6.54B65
- International Games System3293.TWO $6.52B85
- Giant Network Group002558.SZ $5.81B77
ETFs that hold Kunlun Tech
Held by 33 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.17% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.14% | 0.65% | €10.81M |
| iShares MSCI China A UCITS ETF36BZ | 0.12% | 0.40% | €1.81B |
Show 5 more
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.02% | 0.65% | €1.51B |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.01% | 0.18% | €5.26B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.