Kingdee International Software Group Co Ltd
HKEX:268
Intrinsic Value
Kingdee International Software Group Co., Ltd. is an investment holding company, which through its subsidiaries engages in the development, manufacturing, and sale of enterprise management software pr... [ Read More ]
The intrinsic value of one
Kingdee International Software Group Co Ltd
stock under the Base Case scenario is
8.85
HKD.
Compared to the current market price of 8.28 HKD,
Kingdee International Software Group Co Ltd
is
Undervalued by 6%.
Kingdee International Software Group Co Ltd's market capitalization is 30.1B HKD.
Kingdee International Software Group Co Ltd stock price is 8.28 HKD.
Kingdee International Software Group Co Ltd stock price (8.28 HKD) is 6% less than its Intrinsic Value (8.85 HKD).
Kingdee International Software Group Co Ltd stock (3.56 HKD) is 57% less than its price (8.28 HKD). Open DCF Valuation
Kingdee International Software Group Co Ltd stock price (8.28 HKD) is 41% less than its Relative Value (14.13 HKD). Open Relative Valuation
Kingdee International Software Group Co Ltd has upside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
Kingdee International Software Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -5% to -3%, and is approaching profitability.
Kingdee International Software Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -3%, and is approaching profitability.
Kingdee International Software Group Co Ltd's Revenue has grown by 17% over the past 12 months.
Kingdee International Software Group Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
Kingdee International Software Group Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Kingdee International Software Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Kingdee International Software Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Kingdee International Software Group Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Kingdee International Software Group Co Ltd has negative Free Cash Flow for the last twelve months.
Kingdee International Software Group Co Ltd has negative Net Income for the last twelve months.
Kingdee International Software Group Co Ltd has negative Operating Income for the last twelve months.
Kingdee International Software Group Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Kingdee International Software Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Kingdee International Software Group Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (6B CNY).
Kingdee International Software Group Co Ltd has positive Gross Profit for the last twelve months.
Kingdee International Software Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Kingdee International Software Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (815m CNY).
Kingdee International Software Group Co Ltd's Altman Z-Score is very high and is equal to 4.77.
Kingdee International Software Group Co Ltd doesn't generate enough operating income (-267m CNY) to safely cover interest payments on its debt (18m CNY).
Valuation Backtest
Kingdee International Software Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Kingdee International Software Group Co Ltd
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Fundamental Analysis
Kingdee International Software Group Co Ltd
Balance Sheet Decomposition
Kingdee International Software Group Co Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 958.3m |
| Other Current Assets | 693m |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 4.8B |
| PP&E | 2.1B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 270.6m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 20.2m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 794.9m |
| Other Non-Current Liabilities | 216.1m |
Earnings Waterfall
Kingdee International Software Group Co Ltd
|
Revenue
|
5.7B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
3.6B
CNY
|
|
Operating Expenses
|
-3.9B
CNY
|
|
Operating Income
|
-267.2m
CNY
|
|
Other Expenses
|
57.3m
CNY
|
|
Net Income
|
-209.9m
CNY
|
Free Cash Flow Analysis
Kingdee International Software Group Co Ltd
Profitability Score
Profitability Due Diligence
Kingdee International Software Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Kingdee International Software Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kingdee International Software Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Kingdee International Software Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kingdee International Software Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kingdee International Software Group Co Ltd
is 14.99 HKD
with a low forecast of 11.82 HKD and a high forecast of 19.95 HKD.
Shareholder Return
Price
Kingdee International Software Group Co Ltd
| Average Annual Return | 54.99% |
| Standard Deviation of Annual Returns | 152.32% |
| Max Drawdown | -81% |
| Market Capitalization | 30.1B HKD |
| Shares Outstanding | 3 585 723 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kingdee International Software Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kingdee International Software Group Co., Ltd. is an investment holding company, which through its subsidiaries engages in the development, manufacturing, and sale of enterprise management software products. The company is headquartered in Shenzhen, Guangdong and currently employs 11,588 full-time employees. The company went IPO on 2005-07-20. The firm operates through two segments. ERP and Cloud Services segment is engaged in the sales and implementation of enterprise management software and the provision of related services, the sales of hardware related to enterprise management software arrangements, middleware software businesses and the provision of e-commerce and other online management services. Others segment is engaged in the operation of investment properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kingdee International Software Group Co Ltd
stock under the Base Case scenario is
8.85
HKD.
Compared to the current market price of 8.28 HKD,
Kingdee International Software Group Co Ltd
is
Undervalued by 6%.
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