Company Analysis Kingdee International Software Group Company Limited
1. Summary
Advantages
- The stock's return over the last year (46.38%) is higher than the sector average (42.79%).
Disadvantages
- Price (14.36 HK$) is higher than fair price (0.9231 HK$)
- Dividends (0%) are below the sector average (1.92%).
- Current debt level 3.78% has increased over 5 years from 0.3052%.
- The company's current efficiency (ROE=-2.65%) is lower than the sector average (ROE=3.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kingdee International Software Group Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -5.5% | -1.1% | -5.6% |
| 90 days | 58% | 23% | 16.2% |
| 1 year | 46.4% | 42.8% | 41.5% |
0268 vs Sector: Kingdee International Software Group Company Limited has outperformed the "Technology" sector by 3.59% over the past year.
0268 vs Market: Kingdee International Software Group Company Limited has outperformed the market by 4.9% over the past year.
Stable price: 0268 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0268 with weekly volatility of 0.8919% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.36 HK$) is higher than the fair price (0.9231 HK$).
Price is higher than fair: The current price (14.36 HK$) is 93.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (71.45).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.11) is higher than that of the sector as a whole (1.66).
P/BV vs Market: The company's P/BV (4.11) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.3) is higher than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (6.3) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-802) is lower than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-802) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.65%) is lower than that of the sector as a whole (3.22%).
ROE vs Market: The company's ROE (-2.65%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.62%) is lower than that of the sector as a whole (1.58%).
ROA vs Market: The company's ROA (-1.62%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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