Company Analysis Kingsoft Corporation Limited
1. Summary
Advantages
- The stock's return over the last year (61.9%) is higher than the sector average (36.41%).
- Current debt level 7.78% is below 100% and has decreased over 5 years from 41.88%.
Disadvantages
- Price (40.15 HK$) is higher than fair price (4.42 HK$)
- Dividends (1.2%) are below the sector average (4.73%).
- The company's current efficiency (ROE=2.13%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kingsoft Corporation Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -2.4% | 0.6% | -5.2% |
| 90 days | 16% | 16.1% | 16.8% |
| 1 year | 61.9% | 36.4% | 42.6% |
3888 vs Sector: Kingsoft Corporation Limited has outperformed the "Communication Services" sector by 25.49% over the past year.
3888 vs Market: Kingsoft Corporation Limited has outperformed the market by 19.34% over the past year.
Stable price: 3888 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: 3888 with weekly volatility of 1.19% 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 (40.15 HK$) is higher than the fair price (4.42 HK$).
Price is higher than fair: The current price (40.15 HK$) is 89% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.84) is higher than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (63.84) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (1.06) 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 (3.62) is higher than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (3.62) 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 (-3.99) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.99) 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 -19.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5472.35%).
5.4. ROE
ROE vs Sector: The company's ROE (2.13%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (2.13%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (1.29%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (1.29%) 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 1.2% is below the average for the sector '4.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.2% 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 (37.04%) are at a comfortable level.
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