Is 36Kr Holdings Stock a Good Investment?

36Kr Holdings Investment Advice

  KRKR
To provide specific investment advice or recommendations on 36Kr Holdings stock, we recommend investors consider the following general factors when evaluating 36Kr Holdings. This will help you to make an informed decision on whether to include 36Kr Holdings in one of your diversified portfolios:
  • Examine 36Kr Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research 36Kr Holdings' leadership team and their track record. Good management can help 36Kr Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact 36Kr Holdings' business and its evolving consumer preferences.
  • Compare 36Kr Holdings' performance and market position to its competitors. Analyze how 36Kr Holdings is positioned in terms of product offerings, innovation, and market share.
  • Check if 36Kr Holdings pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about 36Kr Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 36Kr Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 36Kr Holdings is a good investment.
 
Sell
 
Buy
Strong Sell
We provide trade advice to complement the prevailing expert consensus on 36Kr Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 36Kr Holdings is not overpriced, please confirm all 36Kr Holdings fundamentals, including its price to book, current ratio, working capital, as well as the relationship between the net income and target price . Given that 36Kr Holdings has a number of shares shorted of 25.09 K, we suggest you to validate 36Kr Holdings market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.

Market Performance

ModestDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine 36Kr Holdings Stock

Researching 36Kr Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 36Kr Holdings recorded a loss per share of 0.45. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2024.
To determine if 36Kr Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 36Kr Holdings' research are outlined below:
36Kr Holdings is way too risky over 90 days horizon
36Kr Holdings appears to be risky and price may revert if volatility continues
36Kr Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 340.19 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 112.34 M.
36Kr Holdings currently holds about 194.31 M in cash with (122.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from insidermonkey.com: 36Kr Holdings Inc. Q4 2024 Earnings Call Transcript

36Kr Holdings Quarterly Accounts Payable

60.38 Million

36Kr Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 36Kr Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 36Kr Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

36Kr Holdings Target Price Consensus

36Kr target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. 36Kr Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most 36Kr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand 36Kr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of 36Kr Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

36Kr Holdings Target Price Projection

36Kr Holdings' current and average target prices are 3.96 and 1.48, respectively. The current price of 36Kr Holdings is the price at which 36Kr Holdings is currently trading. On the other hand, 36Kr Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

36Kr Holdings Market Quote on 21st of March 2025

Low Price3.88Odds
High Price3.97Odds

3.96

Target Price

Analyst Consensus On 36Kr Holdings Target Price

Low Estimate1.35Odds
High Estimate1.64Odds

1.48

Historical Lowest Forecast  1.35 Target Price  1.48 Highest Forecast  1.64
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on 36Kr Holdings and the information provided on this page.

36Kr Holdings Analyst Ratings

36Kr Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about 36Kr Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of 36Kr Holdings' financials, market performance, and future outlook by experienced professionals. 36Kr Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Know 36Kr Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 36Kr Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 36Kr Holdings backward and forwards among themselves. 36Kr Holdings' institutional investor refers to the entity that pools money to purchase 36Kr Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2024-12-31
3.2 K
Bnp Paribas Arbitrage, Sa2024-12-31
388
Morgan Stanley - Brokerage Accounts2024-12-31
146
Virtu Financial Llc2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although 36Kr Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

36Kr Holdings' market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.65 M.

Market Cap

3.82 Billion

36Kr Holdings' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.22)
Return On Capital Employed(0.38)(0.39)
Return On Assets(0.23)(0.21)
Return On Equity(0.41)(0.43)
The company has Profit Margin (PM) of (0.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Determining 36Kr Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if 36Kr Holdings is a good buy. For example, gross profit margin measures 36Kr Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 36Kr Holdings' profitability and make more informed investment decisions.

Evaluate 36Kr Holdings' management efficiency

36Kr Holdings has return on total asset (ROA) of (0.1322) % which means that it has lost $0.1322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7408) %, meaning that it created substantial loss on money invested by shareholders. 36Kr Holdings' management efficiency ratios could be used to measure how well 36Kr Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2025, Return On Tangible Assets is likely to grow to -0.22. In addition to that, Return On Capital Employed is likely to drop to -0.39. At this time, 36Kr Holdings' Total Assets are relatively stable compared to the past year. As of 03/21/2025, Net Tangible Assets is likely to grow to about 360.6 M, while Other Current Assets are likely to drop slightly above 14.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.65  5.88 
Tangible Book Value Per Share 5.60  5.86 
Enterprise Value Over EBITDA(50.44)(47.92)
Price Book Value Ratio 0.50  0.52 
Enterprise Value Multiple(2.08)(1.97)
Price Fair Value 0.50  0.52 
Enterprise ValueB3.8 B
Understanding the management dynamics of 36Kr Holdings allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta
0.635

Basic technical analysis of 36Kr Stock

As of the 21st of March, 36Kr Holdings shows the Standard Deviation of 17.08, mean deviation of 7.32, and Coefficient Of Variation of 1304.33. 36Kr Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 36Kr Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if 36Kr Holdings is priced more or less accurately, providing market reflects its regular price of 3.96 per share. Given that 36Kr Holdings has jensen alpha of 1.31, we suggest you to validate 36Kr Holdings's prevailing market performance to make sure the company can sustain itself sooner or later.

36Kr Holdings' Outstanding Corporate Bonds

36Kr Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 36Kr Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 36Kr bonds can be classified according to their maturity, which is the date when 36Kr Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand 36Kr Holdings' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing 36Kr Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider 36Kr Holdings' intraday indicators

36Kr Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 36Kr Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

36Kr Holdings Corporate Filings

6K
11th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
15th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
36Kr Holdings time-series forecasting models is one of many 36Kr Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 36Kr Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

36Kr Stock media impact

Far too much social signal, news, headlines, and media speculation about 36Kr Holdings that are available to investors today. That information is available publicly through 36Kr media outlets and privately through word of mouth or via 36Kr internal channels. However, regardless of the origin, that massive amount of 36Kr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 36Kr Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 36Kr Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 36Kr Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 36Kr Holdings alpha.

36Kr Holdings Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards 36Kr Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

36Kr Holdings Corporate Management

Yang LiChief DirectorProfile
Lin WeiChief OfficerProfile
Dagang FengCoChairman CEOProfile
Chengcheng LiuFounder CoChairmanProfile

Additional Tools for 36Kr Stock Analysis

When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.