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Kaiser China Holding Co Ltd (002425) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Kaiser China Holding Co Ltd stock ¥2.59, price ¥3.48, that is 25.6% below the price, quality 46 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Communication Services CN · ISIN CNE100000PZ0

KC Kaiser China Holding Co Ltd logo Thin data Nov 10, 2026

Kaiser China Holding Co Ltd

002425 · SHE
Expensive, weak quality

Our calculation puts a fair price 26% below what the stock costs today.

Low debt
Quality 46/100
Revenue last quarter 40% below a year ago.
Fair value ¥2.59 · Overvalued
Weak Growth (revenue 5y −1.4 %/yr in CNY)
Loss-making · -86.9% net margin (TTM)
Negative free cash flow
Trails peers (1/11)
Narrow moat 9/100
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

¥10.38 ¥1.97 Fair Value ¥2.59 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range ¥1.97 – ¥10.38 · fair‑value band ¥1.94 – ¥3.23 · the ¥3.48 price screens above the ¥2.59 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Kaiser (China) Culture Co., LTD operates in the Internet entertainment industry. It operates through Pan-Entertainment Business Division, and other segments. The company is involved in the intellectual property operations; and research, development, and distribution of mobile games.

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It also produces and invests in films and television dramas, as well as comic and animations. The company was formerly known as Kaiser (China) Holding Co., Ltd. and changed its name to Kaiser (China) Culture Co., LTD in September 2016. The company was founded in 1994 and is based in Shenzhen, China.

Stock analysis

Kaiser China Holding Co Ltd (002425) currently trades at ¥3.48, while our estimate is ¥2.59, 26% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: ¥1.94 (bear) to ¥3.23 (bull), the price of ¥3.48 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Communication Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Kaiser China Holding Co Ltd reported revenue of 549M CNY in FY2025 versus 933M CNY in FY2021, a compound −12.4%/yr. Reported net income was −558M CNY in FY2025.

Key figures

Market cap 3.3B CNY (≈ $499M) Small · P/S ratio 5.15 · EPS (TTM) ¥−0.4800 · Dividend yield 0.1% · Net margin −86.9% · Return on equity −17.4% · Return on assets (EBIT) −11.5% (5-year average) · Operating margin −4.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 20% below its 52-week high and 41% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at 42% fair-value upside, at −26%, 002425 screens richer than that median.

Fair Value

Bear ¥1.94 Fair Value ¥2.59 Bull ¥3.23
Price ¥3.48 · Downside -25.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 64
Are margins and returns getting better?
Cashflow 7
Do the profits arrive as real cash?
Financial strength 76
Debt, balance sheet and risk of trouble
Investment 87
Does it invest with discipline instead of growing at any price?
Low Volatility 59
How calm the share price moves, does not count
Price momentum 32
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 37
Distance to the 52-week high, does not count
New shares 76
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 7/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+21.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.4%
Start year 2020 (pandemic). Over 10 years: −1.4% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
20.7% (2020) → −38.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

002425 screens overvalued: fair value 26% below the price. Compare with NetEase, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Gaming & Multimedia · 181 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −25.6% · Below median
Profitability
Return on assets −19.6% · Bottom 25%
Net margin (12 months) −86.9% · Bottom 25%
Operating margin (12 months) −4.1% · Below median
Growth and dividend
Revenue growth (quarter YoY) −39.5% · Bottom 25%
Dividend yield (12 months) 0.1% · Bottom 25%
Balance sheet
Debt / equity 0.12× · Highest 25%

Valuation Multiplesvs Electronic Gaming & Multimedia median · lower = cheaper

P/B 1.35× · Cheaper than median
P/S (12 months) 6.27× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)0 · sector 7
PAST (return on equity)0 · sector 2
HEALTH (low debt)94 · sector 100
DIVIDEND (yield)2 · sector 58

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Zhejiang Century Huatong Group 002602 ¥12.43 ¥27.63 +122% vs 002425
NetEase, Inc NTES $128.03 $255.29 +99% vs 002425
KRAFTON, Inc 259960 216,500 KRW 410,472 KRW +90% vs 002425
Giant Network Group 002558 ¥21.32 ¥31.97 +50% vs 002425
International Games System Co 3293 771.00 TWD 1,094 TWD +42% vs 002425
Kingnet Network Co 002517 ¥16.85 ¥21.73 +29% vs 002425
Roblox Corporation RBLX $51.19 $44.31 −13% vs 002425
Kunlun Tech Co 300418 ¥41.91 ¥29.07 −31% vs 002425
Take-Two Interactive Software, Inc TTWO $224.64 $76.73 −66% vs 002425
CD Projekt S.A CDR 274.50 PLN 67.47 PLN −75% vs 002425

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Kaiser China Holding Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Kaiser China Holding Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002425

Frequently asked questions

Is Kaiser China Holding Co Ltd (002425) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is ¥2.59 versus a price of ¥3.48, about 26% lower (overvalued).
What is the fair value of 002425?
Our estimate for Kaiser China Holding Co Ltd is ¥2.59 (as of Nov 10, 2026), built from audited fundamentals. The current price: ¥3.48.
What is the quality score of 002425?
Kaiser China Holding Co Ltd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kaiser China Holding Co Ltd (002425)?
Our calculated price target is the estimate of ¥2.59 (as of Nov 10, 2026). Cautious scenario ¥1.94, optimistic scenario ¥3.23. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Kaiser China Holding Co Ltd stock forecast for 2026?
Our estimate puts fair value at ¥2.59, about 26% lower versus a price of ¥3.48 (overvalued). Cautious scenario ¥1.94, optimistic scenario ¥3.23. The calculation is refreshed regularly with new filings.
What is the revenue of Kaiser China Holding Co Ltd (002425)?
Kaiser China Holding Co Ltd reported trailing-twelve-month revenue of about 531M CNY (latest available figure, as of Nov 10, 2026).
Does Kaiser China Holding Co Ltd pay a dividend?
Kaiser China Holding Co Ltd currently shows a dividend yield of 0.11% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Kaiser China Holding Co Ltd (002425)?
Kaiser China Holding Co Ltd has a dividend yield of 0.1%.
What is the intrinsic value of Kaiser China Holding Co Ltd (002425)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kaiser China Holding Co Ltd it is ¥2.59 per share (as of Nov 10, 2026), against a price of ¥3.48.
Is Kaiser China Holding Co Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 002425 trades above its calculated fair value: price ¥3.48, fair value ¥2.59, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002425?
No. The price is what the market pays today (¥3.48); the fair value is what the company's own numbers justify (¥2.59). For Kaiser China Holding Co Ltd the two are ¥0.8900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kaiser China Holding Co Ltd worth?
The market values Kaiser China Holding Co Ltd at about 3.3B CNY (market capitalisation, as of Nov 10, 2026). Per share that is ¥3.48; our models calculate a fair value of ¥2.59 per share.
What do the bullish and bearish scenarios say about 002425?
Our models span a range for Kaiser China Holding Co Ltd: cautious scenario ¥1.94, base ¥2.59, optimistic ¥3.23 per share (as of Nov 10, 2026, price ¥3.48). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kaiser China Holding Co Ltd (002425)?
Balance-sheet figures for Kaiser China Holding Co Ltd (as of Nov 10, 2026): return on equity −17.4%, debt of 0.12 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 002425 from its 52-week high?
Kaiser China Holding Co Ltd trades at ¥3.48, about 20% below its 52-week high of ¥4.37 and 41% above the low of ¥2.46 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.59 is for.
Which stocks are comparable to Kaiser China Holding Co Ltd?
From the same area (Communication Services) we also value NetEase, Inc, Take-Two Interactive Software, Inc, Roblox Corporation, Zhejiang Century Huatong Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kaiser China Holding Co Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price ¥3.48, calculated fair value ¥2.59 (−26%), Quality Score 46/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Kaiser China Holding Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kaiser China Holding Co Ltd (002425)?
The closing price on Nov 10, 2026 was ¥3.48. Our estimate is ¥2.59, about 26% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kaiser China Holding Co Ltd right now?
The price sits above even our optimistic bull case (¥3.23). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Kaiser China Holding Co Ltd

How large is the market capitalisation of Kaiser China Holding Co Ltd (002425)?
The market capitalisation of Kaiser China Holding Co Ltd is 3.3B CNY (≈ $499M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kaiser China Holding Co Ltd (002425)?
The price-to-sales ratio of Kaiser China Holding Co Ltd is 5.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kaiser China Holding Co Ltd (002425)?
Earnings per share at Kaiser China Holding Co Ltd are ¥−0.4800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kaiser China Holding Co Ltd (002425)?
The dividend yield of Kaiser China Holding Co Ltd is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kaiser China Holding Co Ltd (002425)?
The net margin of Kaiser China Holding Co Ltd is −86.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kaiser China Holding Co Ltd (002425)?
The return on equity (ROE) of Kaiser China Holding Co Ltd is −17.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kaiser China Holding Co Ltd (002425)?
On an EBIT basis the return on assets of Kaiser China Holding Co Ltd is −11.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kaiser China Holding Co Ltd (002425)?
The operating margin of Kaiser China Holding Co Ltd is −4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kaiser China Holding Co Ltd (002425)?
Revenue at Kaiser China Holding Co Ltd is growing −39.5% versus a year earlier (3y avg −4.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kaiser China Holding Co Ltd (002425)?
Earnings per share at Kaiser China Holding Co Ltd are growing +218% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kaiser China Holding Co Ltd (002425) generate?
The free cash flow of Kaiser China Holding Co Ltd is −39.7M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Kaiser China Holding Co Ltd (002425) hold?
Kaiser China Holding Co Ltd holds more cash than debt, 78.0M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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