Beijing Kingsoft Office Software Inc
SSE:688111
Intrinsic Value
Beijing Kingsoft Office Software, Inc. develops and distributes office and anti virus software. [ Read More ]
The intrinsic value of one
Beijing Kingsoft Office Software Inc
stock under the Base Case scenario is
111.61
CNY.
Compared to the current market price of 276.24 CNY,
Beijing Kingsoft Office Software Inc
is
Overvalued by 60%.
Beijing Kingsoft Office Software Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Beijing Kingsoft Office Software Inc or that its price is influenced by factors unrelated to fundamentals.
Beijing Kingsoft Office Software Inc's market capitalization is 127.5B CNY.
Beijing Kingsoft Office Software Inc stock price is 276.24 CNY.
Beijing Kingsoft Office Software Inc stock (111.61 CNY) is 60% less than its price (276.24 CNY).
Beijing Kingsoft Office Software Inc stock (124.69 CNY) is 55% less than its price (276.24 CNY). Open DCF Valuation
Beijing Kingsoft Office Software Inc stock (98.52 CNY) is 64% less than its price (276.24 CNY). Open Relative Valuation
Beijing Kingsoft Office Software Inc has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Beijing Kingsoft Office Software Inc's ROE (Return on Equity) has decreased in the last 3 years from 16% to 14%.
Beijing Kingsoft Office Software Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Beijing Kingsoft Office Software Inc's Revenue has grown by 17% over the past 12 months.
Beijing Kingsoft Office Software Inc has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Beijing Kingsoft Office Software Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
Beijing Kingsoft Office Software Inc has positive Operating Income for the last twelve months.
Beijing Kingsoft Office Software Inc's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
Beijing Kingsoft Office Software Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 131% to 26%.
Beijing Kingsoft Office Software Inc's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Beijing Kingsoft Office Software Inc has positive Net Income for the last twelve months.
Beijing Kingsoft Office Software Inc has positive Gross Profit for the last twelve months.
Beijing Kingsoft Office Software Inc has positive Free Cash Flow for the last twelve months.
Beijing Kingsoft Office Software Inc's short-term assets (10B CNY) exceed its short-term liabilties (3B CNY).
Beijing Kingsoft Office Software Inc's long-term assets (14B CNY) exceed its long-term liabilties (4B CNY).
Beijing Kingsoft Office Software Inc has very high three-year average ROIC (Return on Invested Capital): 49%. The company is very efficient at using invested capital to generate operating income.
Beijing Kingsoft Office Software Inc's D/E (Debt to Equity) is very low and is equal to 0.
Beijing Kingsoft Office Software Inc has negative Net Debt. This means that the company has more cash and short-term investments (8B CNY) than debt (42m CNY).
Beijing Kingsoft Office Software Inc's Altman Z-Score is very high and is equal to 22.66.
Valuation Backtest
Beijing Kingsoft Office Software Inc
Run backtest to discover the historical profit from buying and selling
Beijing Kingsoft Office Software Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing Kingsoft Office Software Inc
Balance Sheet Decomposition
Beijing Kingsoft Office Software Inc
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 638.2m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 3.1B |
| PP&E | 387.9m |
| Intangibles | 271.7m |
| Other Non-Current Assets | 113.2m |
| Current Liabilities | 3.2B |
| Accounts Payable | 453.5m |
| Accrued Liabilities | 617.6m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 871.4m |
| Long-Term Debt | 41.7m |
| Other Non-Current Liabilities | 829.8m |
Earnings Waterfall
Beijing Kingsoft Office Software Inc
|
Revenue
|
4.6B
CNY
|
|
Cost of Revenue
|
-669.8m
CNY
|
|
Gross Profit
|
3.9B
CNY
|
|
Operating Expenses
|
-2.8B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
227m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Beijing Kingsoft Office Software Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Kingsoft Office Software Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Kingsoft Office Software Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Kingsoft Office Software Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Kingsoft Office Software Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Kingsoft Office Software Inc
According to Wall Street analysts, the average 1-year price target for
Beijing Kingsoft Office Software Inc
is 365.34 CNY
with a low forecast of 256.54 CNY and a high forecast of 506.1 CNY.
Shareholder Return
Price
Beijing Kingsoft Office Software Inc
| Average Annual Return | 41.12% |
| Standard Deviation of Annual Returns | 89.14% |
| Max Drawdown | -59% |
| Market Capitalization | 127.5B CNY |
| Shares Outstanding | 461 817 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Kingsoft Office Software Inc
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Kingsoft Office Software, Inc. develops and distributes office and anti virus software. The company is headquartered in Beijing, Beijing and currently employs 4,199 full-time employees. The company went IPO on 2019-11-18. The firm's businesses include domestic advertising services and other domestic authorized services. The firm's main product is WPS Office series office software. The firm's products can be applied on many mainstream operating platforms such as Windows, Linux, macOS, Android and iOS. The firm provides office services to many countries and regions from around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Kingsoft Office Software Inc
stock under the Base Case scenario is
111.61
CNY.
Compared to the current market price of 276.24 CNY,
Beijing Kingsoft Office Software Inc
is
Overvalued by 60%.
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