Company Analysis Kingsoft Corporation Limited
1. Summary
Advantages
- Price (3.69 $) is less than fair price (4.42 $)
- The company's current efficiency (ROE=51.08%) is higher than the sector average (ROE=5.31%)
Disadvantages
- Dividends (0.39%) are below the sector average (7.19%).
- The stock's return over the last year (-18.9%) is lower than the sector average (0.98%).
- Current debt level 7.89% has increased over 5 years from 6.42%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kingsoft Corporation Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -2.2% | -1.8% |
| 90 days | -16.8% | -2.7% | 0.3% |
| 1 year | -18.9% | 1% | 13.7% |
KSFTF vs Sector: Kingsoft Corporation Limited has significantly underperformed the "Communication Services" sector by -19.88% over the past year.
KSFTF vs Market: Kingsoft Corporation Limited has significantly underperformed the market by -32.57% over the past year.
Stable price: KSFTF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KSFTF with weekly volatility of -0.36% 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 (3.69 $) is lower than the fair price (4.42 $).
Price not significantly lower than the fair price: The current price (3.69 $) is slightly lower than the fair price by 19.8%.
5.2. P/E
P/E vs Sector: The company's P/E (3.5) is lower than that of the sector as a whole (108.88).
P/E vs Market: The company's P/E (3.5) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (3.9).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.53) is lower than that of the sector as a whole (1.65).
P/S vs Market: The company's P/S indicator (0.53) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.73) is lower than that of the sector as a whole (12.24).
EV/Ebitda vs Market: The company's EV/Ebitda (0.73) is lower than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 547.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (547.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.31%).
6.4. ROE
ROE vs Sector: The company's ROE (51.08%) is higher than that of the sector as a whole (5.31%).
ROE vs Market: The company's ROE (51.08%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (30.42%) is higher than that of the sector as a whole (0.8%).
ROA vs Market: The company's ROA (30.42%) is lower than that of the market as a whole (170.29%).
6.6. 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 (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.39% is below the average for the sector '7.19%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.39% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.5%) are at an uncomfortable level.
Based on sources: porti.ru
