Company Analysis Kingdee International Software Group Company Limited
1. Summary
Advantages
- Price (1.78 $) is less than fair price (1.83 $)
- The stock's return over the last year (8.23%) is higher than the sector average (0.83%).
Disadvantages
- Dividends (0%) are below the sector average (4.52%).
- Current debt level 41.07% has increased over 5 years from 1.12%.
- The company's current efficiency (ROE=-1.71%) is lower than the sector average (ROE=101.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kingdee International Software Group Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.8% | 0.8% |
| 90 days | -13.8% | 0.7% | 4.9% |
| 1 year | 8.2% | 0.8% | 17.3% |
KGDEF vs Sector: Kingdee International Software Group Company Limited has outperformed the "Financials" sector by 7.4% over the past year.
KGDEF vs Market: Kingdee International Software Group Company Limited has significantly underperformed the market by -9.03% over the past year.
Stable price: KGDEF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KGDEF with weekly volatility of 0.16% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.78 $) is lower than the fair price (1.83 $).
Price not significantly lower than the fair price: The current price (1.78 $) is slightly lower than the fair price by 2.8%.
5.2. P/E
P/E vs Sector: The company's P/E (-51.64) is lower than that of the sector as a whole (53.21).
P/E vs Market: The company's P/E (-51.64) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.75) is higher than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (3.75) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.87) is higher than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (4.87) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-98.77) is lower than that of the sector as a whole (66.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-98.77) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.7%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.72%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.71%) is lower than that of the sector as a whole (101.4%).
ROE vs Market: The company's ROE (-1.71%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.02%) is lower than that of the sector as a whole (85.54%).
ROA vs Market: The company's ROA (-1.02%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-4.79%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (-4.79%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
