Company Analysis Beijing Kingsoft Office Software, Inc.
1. Summary
Advantages
- The stock's return over the last year (81.06%) is higher than the sector average (47.48%).
- The company's current efficiency (ROE=15.44%) is higher than the sector average (ROE=3.36%)
Disadvantages
- Price (316.5 Β₯) is higher than fair price (49.24 Β₯)
- Dividends (0%) are below the sector average (0.149%).
- Current debt level 0.536% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Beijing Kingsoft Office Software, Inc. | Technology | Index | |
---|---|---|---|
7 days | 3.8% | 0.6% | 0.4% |
90 days | 20.2% | 43.6% | 11.6% |
1 year | 81.1% | 47.5% | 28.8% |
688111 vs Sector: Beijing Kingsoft Office Software, Inc. has outperformed the "Technology" sector by 33.58% over the past year.
688111 vs Market: Beijing Kingsoft Office Software, Inc. has outperformed the market by 52.24% over the past year.
Stable price: 688111 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 688111 with weekly volatility of 1.56% 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 (316.5 Β₯) is higher than the fair price (49.24 Β₯).
Price is higher than fair: The current price (316.5 Β₯) is 84.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (83.05) is higher than that of the sector as a whole (8.31).
P/E vs Market: The company's P/E (83.05) is higher than that of the market as a whole (38.56).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.95) is higher than that of the sector as a whole (4.8).
P/BV vs Market: The company's P/BV (11.95) is higher than that of the market as a whole (3.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (26.68) is higher than that of the sector as a whole (11.42).
P/S vs Market: The company's P/S indicator (26.68) is higher than that of the market as a whole (6.32).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (157.91) is higher than that of the sector as a whole (12.89).
EV/Ebitda vs Market: The company's EV/Ebitda (157.91) is higher than that of the market as a whole (22.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.017%).
5.4. ROE
ROE vs Sector: The company's ROE (15.44%) is higher than that of the sector as a whole (3.36%).
ROE vs Market: The company's ROE (15.44%) is higher than that of the market as a whole (6.11%).
5.5. ROA
ROA vs Sector: The company's ROA (11.01%) is higher than that of the sector as a whole (2.51%).
ROA vs Market: The company's ROA (11.01%) is higher than that of the market as a whole (3.36%).
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 '0.149%.
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=0.8.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.7%) are at an uncomfortable level.
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