(KUKE) Kuke Music Holding - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US5012291085

KUKE: Music Licensing, Smart Speakers, Musical Instruments, Music Education

Kuke Music Holding Limited is a leading provider of classical music licensing, subscription, and education services in China, operating through two primary segments: Subscription, Licensing, and Smart Education Business, and Music Events and Performances Business. The Subscription, Licensing, and Smart Education Business segment focuses on distributing commercial copyrights and offering tailored music education solutions, leveraging its extensive library of classical music content. This segment also provides institutional subscriptions to universities, music conservatories, and public libraries, enhancing access to educational resources. The Music Events and Performances Business segment organizes music festivals and live performances, while also selling musical instruments, including the Conch smart speaker, which integrates music streaming capabilities with smart home technology. Kuke licenses its music content to a diverse range of clients, including online music platforms, digital service providers, film and TV production companies, airlines, and smart hardware manufacturers. Founded in 2002 and headquartered in Beijing, China, Kuke Music Holding Limited has established itself as a key player in Chinas classical music ecosystem, bridging the gap between traditional music and modern digital platforms.

As of the latest data, Kuke Music Holding Limited trades under the ticker symbol KUKE on the NYSE, classified as a common stock in the Movies & Entertainment industry. The companys market capitalization stands at $12.73 million, with a price-to-book (P/B) ratio of 1.78, indicating a moderate valuation relative to its book value. However, the return on equity (RoE) is negative at -43.92%, reflecting significant profitability challenges. The trailing and forward price-to-earnings (P/E) ratios are both zero, signaling that the company is currently unprofitable or that earnings data is insufficient to calculate these metrics. The price-to-sales (P/S) ratio of 0.12 suggests a low valuation relative to its revenue, potentially indicating undervaluation or financial distress.

3-Month Forecast: Based on the provided and , the outlook for Kuke Music Holding Limited (NYSE:KUKE) over the next three months appears challenging but with potential for volatility: 1. Technical Outlook: - The stock is currently trading at $0.20, significantly below its 20-day (SMA 20: $0.33), 50-day (SMA 50: $0.40), and 200-day (SMA 200: $0.96) moving averages, indicating bearish momentum. - The average trading volume over the past 20 days (Average Volume 20d: 197,405 shares) is relatively low, suggesting limited liquidity and potentially heightened volatility. - The Average True Range (ATR: $0.07) is high relative to the stock price, indicating significant daily price swings, which could persist in the near term. 2. Fundamental Outlook: - The companys negative return on equity (RoE: -43.92%) and lack of profitability (P/E: 0.00) suggest ongoing financial struggles, which could weigh on investor sentiment. - The low price-to-sales (P/S: 0.12) ratio may attract value investors, but the negative earnings and high debt levels (implied by the negative RoE) could offset this appeal. - The P/B ratio of 1.78 indicates that the stock is trading near its book value, which could provide a floor for the stock price, but this is not guaranteed. Conclusion: Over the next three months, Kuke Music Holding Limited is likely to face continued downward pressure due to its bearish technical indicators and poor fundamental performance. However, the low valuation metrics and potential for mean reversion could attract speculative buying, leading to short-term volatility. Investors should closely monitor the companys ability to address its profitability challenges and improve its financial health.

Additional Sources for KUKE Stock

KUKE Stock Overview

Market Cap in USD 21m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2021-01-12

KUKE Stock Ratings

Growth 5y -81.0%
Fundamental 38.5%
Dividend 0.0%
Rel. Strength -87.8
Analysts -
Fair Price Momentum 1.97 USD
Fair Price DCF -

KUKE Dividends

No Dividends Paid

KUKE Growth Ratios

Growth Correlation 3m -80.1%
Growth Correlation 12m -94%
Growth Correlation 5y -73.9%
CAGR 5y -57.01%
CAGR/Max DD 5y -0.58
Sharpe Ratio 12m -0.78
Alpha -89.25
Beta 0.320
Volatility 129.20%
Current Volume 71k
Average Volume 20d 83.3k
What is the price of KUKE stocks?
As of April 08, 2025, the stock is trading at USD 2.82 with a total of 70,950 shares traded.
Over the past week, the price has changed by +1.44%, over one month by +39.53%, over three months by -45.77% and over the past year by -86.88%.
Is Kuke Music Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Kuke Music Holding (NYSE:KUKE) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KUKE as of April 2025 is 1.97. This means that KUKE is currently overvalued and has a potential downside of -30.14%.
Is KUKE a buy, sell or hold?
Kuke Music Holding has no consensus analysts rating.
What are the forecast for KUKE stock price target?
According to ValueRays Forecast Model, KUKE Kuke Music Holding will be worth about 2.1 in April 2026. The stock is currently trading at 2.82. This means that the stock has a potential downside of -24.82%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2.1 -24.8%