Kingdee International Software Group Company Limited Logo

Kingdee International Software Group Company Limited

0268.HK

(1.5)
Stock Price

6,03 HKD

-0.86% ROA

-4.44% ROE

-378.62x PER

Market Cap.

35.842.034.724,28 HKD

10.93% DER

0% Yield

-6.04% NPM

Kingdee International Software Group Company Limited Stock Analysis

Kingdee International Software Group Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kingdee International Software Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

The stock's ROE indicates a negative return (-1.7%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (5.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-212) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kingdee International Software Group Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kingdee International Software Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kingdee International Software Group Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kingdee International Software Group Company Limited Revenue
Year Revenue Growth
1999 123.311.000
2000 164.827.000 25.19%
2001 202.243.000 18.5%
2002 318.488.000 36.5%
2003 365.573.000 12.88%
2004 445.922.000 18.02%
2005 529.343.000 15.76%
2006 611.443.000 13.43%
2007 766.874.000 20.27%
2008 875.300.000 12.39%
2009 996.810.000 12.19%
2010 1.436.621.000 30.61%
2011 2.022.498.000 28.97%
2012 1.765.493.000 -14.56%
2013 1.602.125.000 -10.2%
2014 1.546.517.000 -3.6%
2015 1.586.224.000 2.5%
2016 1.862.207.000 14.82%
2017 2.303.458.000 19.16%
2018 2.808.658.000 17.99%
2019 3.325.590.000 15.54%
2020 3.356.445.000 0.92%
2021 4.174.147.000 19.59%
2022 6.041.452.328 30.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kingdee International Software Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 90.581.000 100%
2010 121.325.000 25.34%
2011 168.724.000 28.09%
2012 200.357.000 15.79%
2013 232.890.000 13.97%
2014 223.446.000 -4.23%
2015 234.820.000 4.84%
2016 283.603.000 17.2%
2017 345.317.000 17.87%
2018 405.158.000 14.77%
2019 586.827.000 30.96%
2020 983.874.000 40.36%
2021 1.184.544.000 16.94%
2022 1.352.218.520 12.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kingdee International Software Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 31.473.000
2000 32.997.000 4.62%
2001 38.557.000 14.42%
2002 71.275.000 45.9%
2003 93.816.000 24.03%
2004 125.791.000 25.42%
2005 150.340.000 16.33%
2006 180.679.000 16.79%
2007 224.502.000 19.52%
2008 226.930.000 1.07%
2009 125.249.000 -81.18%
2010 162.161.000 22.76%
2011 254.485.000 36.28%
2012 171.814.000 -48.12%
2013 155.685.000 -10.36%
2014 202.198.000 23%
2015 257.788.000 21.56%
2016 277.648.000 7.15%
2017 320.203.000 13.29%
2018 334.342.000 4.23%
2019 386.324.000 13.46%
2020 413.610.000 6.6%
2021 465.726.000 11.19%
2022 610.921.376 23.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kingdee International Software Group Company Limited EBITDA
Year EBITDA Growth
1999 18.281.000
2000 30.151.000 39.37%
2001 36.011.000 16.27%
2002 53.615.000 32.83%
2003 50.458.000 -6.26%
2004 51.972.000 2.91%
2005 124.093.000 58.12%
2006 85.257.000 -45.55%
2007 211.490.000 59.69%
2008 118.843.000 -77.96%
2009 322.262.000 63.12%
2010 170.797.000 -88.68%
2011 396.933.000 56.97%
2012 131.148.000 -202.66%
2013 512.117.000 74.39%
2014 604.133.000 15.23%
2015 519.020.000 -16.4%
2016 640.507.000 18.97%
2017 777.751.000 17.65%
2018 846.095.000 8.08%
2019 870.344.000 2.79%
2020 109.933.000 -691.7%
2021 66.942.000 -64.22%
2022 -155.153.952 143.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kingdee International Software Group Company Limited Gross Profit
Year Gross Profit Growth
1999 108.851.000
2000 131.991.000 17.53%
2001 167.027.000 20.98%
2002 271.366.000 38.45%
2003 307.476.000 11.74%
2004 361.246.000 14.88%
2005 425.497.000 15.1%
2006 490.248.000 13.21%
2007 607.175.000 19.26%
2008 690.845.000 12.11%
2009 778.025.000 11.21%
2010 1.098.828.000 29.2%
2011 1.417.842.000 22.5%
2012 1.146.967.000 -23.62%
2013 1.205.889.000 4.89%
2014 1.275.830.000 5.48%
2015 1.292.129.000 1.26%
2016 1.514.246.000 14.67%
2017 1.876.484.000 19.3%
2018 2.294.319.000 18.21%
2019 2.673.587.000 14.19%
2020 2.209.008.000 -21.03%
2021 2.633.572.000 16.12%
2022 3.772.805.340 30.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kingdee International Software Group Company Limited Net Profit
Year Net Profit Growth
1999 12.036.000
2000 22.013.000 45.32%
2001 30.036.000 26.71%
2002 39.967.000 24.85%
2003 58.041.000 31.14%
2004 56.220.000 -3.24%
2005 73.288.000 23.29%
2006 97.331.000 24.7%
2007 136.476.000 28.68%
2008 181.546.000 24.83%
2009 212.479.000 14.56%
2010 271.710.000 21.8%
2011 144.988.000 -87.4%
2012 -140.246.000 203.38%
2013 126.400.000 210.95%
2014 197.048.000 35.85%
2015 105.766.000 -86.31%
2016 288.230.000 63.3%
2017 310.004.000 7.02%
2018 412.106.000 24.78%
2019 372.580.000 -10.61%
2020 -341.695.000 209.04%
2021 -338.355.000 -0.99%
2022 -181.880.980 -86.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kingdee International Software Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kingdee International Software Group Company Limited Free Cashflow
Year Free Cashflow Growth
1999 -17.182.000
2000 -31.164.000 44.87%
2001 27.171.000 214.7%
2002 -1.893.000 1535.34%
2003 48.658.000 103.89%
2004 60.011.000 18.92%
2005 82.511.000 27.27%
2006 156.693.000 47.34%
2007 100.529.000 -55.87%
2008 -31.955.000 414.6%
2009 -41.498.000 23%
2010 42.768.000 197.03%
2011 -315.806.000 113.54%
2012 -559.041.000 43.51%
2013 76.374.000 831.98%
2014 229.344.000 66.7%
2015 254.024.000 9.72%
2016 135.907.000 -86.91%
2017 444.794.000 69.44%
2018 498.793.000 10.83%
2019 448.170.000 -11.3%
2020 120.128.000 -273.08%
2021 -111.333.000 207.9%
2022 132.488.714 184.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kingdee International Software Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -8.001.000
2000 -25.244.000 68.31%
2001 40.141.000 162.89%
2002 39.158.000 -2.51%
2003 105.867.000 63.01%
2004 116.686.000 9.27%
2005 140.523.000 16.96%
2006 210.124.000 33.12%
2007 268.715.000 21.8%
2008 285.675.000 5.94%
2009 215.345.000 -32.66%
2010 294.337.000 26.84%
2011 151.253.000 -94.6%
2012 11.661.000 -1197.08%
2013 415.144.000 97.19%
2014 506.678.000 18.07%
2015 556.440.000 8.94%
2016 612.093.000 9.09%
2017 823.690.000 25.69%
2018 905.515.000 9.04%
2019 962.927.000 5.96%
2020 473.017.000 -103.57%
2021 660.563.000 28.39%
2022 313.663.497 -110.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kingdee International Software Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 9.181.000
2000 5.920.000 -55.08%
2001 12.970.000 54.36%
2002 41.051.000 68.41%
2003 57.209.000 28.24%
2004 56.675.000 -0.94%
2005 58.012.000 2.3%
2006 53.431.000 -8.57%
2007 168.186.000 68.23%
2008 317.630.000 47.05%
2009 256.843.000 -23.67%
2010 251.569.000 -2.1%
2011 467.059.000 46.14%
2012 570.702.000 18.16%
2013 338.770.000 -68.46%
2014 277.334.000 -22.15%
2015 302.416.000 8.29%
2016 476.186.000 36.49%
2017 378.896.000 -25.68%
2018 406.722.000 6.84%
2019 514.757.000 20.99%
2020 352.889.000 -45.87%
2021 771.896.000 54.28%
2022 181.174.783 -326.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kingdee International Software Group Company Limited Equity
Year Equity Growth
1999 38.376.000
2000 60.740.000 36.82%
2001 167.518.000 63.74%
2002 210.295.000 20.34%
2003 261.154.000 19.47%
2004 314.052.000 16.84%
2005 372.931.000 15.79%
2006 471.936.000 20.98%
2007 607.530.000 22.32%
2008 897.164.000 32.28%
2009 1.242.345.000 27.78%
2010 1.534.054.000 19.02%
2011 1.609.294.000 4.68%
2012 1.578.843.000 -1.93%
2013 1.750.412.000 9.8%
2014 1.988.972.000 11.99%
2015 3.217.069.000 38.17%
2016 3.475.810.000 7.44%
2017 3.995.341.000 13%
2018 5.532.667.000 27.79%
2019 6.145.671.000 9.97%
2020 7.958.477.000 22.78%
2021 7.803.139.000 -1.99%
2022 7.407.583.000 -5.34%
2023 7.120.865.000 -4.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kingdee International Software Group Company Limited Assets
Year Assets Growth
1999 92.337.000
2000 119.120.000 22.48%
2001 213.852.000 44.3%
2002 313.740.000 31.84%
2003 372.078.000 15.68%
2004 471.434.000 21.08%
2005 564.357.000 16.47%
2006 726.420.000 22.31%
2007 902.650.000 19.52%
2008 1.307.396.000 30.96%
2009 1.763.123.000 25.85%
2010 2.258.258.000 21.93%
2011 3.031.303.000 25.5%
2012 3.981.350.000 23.86%
2013 3.927.801.000 -1.36%
2014 4.393.168.000 10.59%
2015 5.484.189.000 19.89%
2016 5.977.314.000 8.25%
2017 6.802.058.000 12.12%
2018 7.578.553.000 10.25%
2019 8.420.153.000 10%
2020 10.722.079.000 21.47%
2021 11.087.132.000 3.29%
2022 11.731.437.000 5.49%
2023 11.754.408.000 0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kingdee International Software Group Company Limited Liabilities
Year Liabilities Growth
1999 51.068.000
2000 55.733.000 8.37%
2001 1.843.000 -2924.04%
2002 102.289.000 98.2%
2003 110.857.000 7.73%
2004 155.644.000 28.78%
2005 188.590.000 17.47%
2006 251.444.000 25%
2007 289.821.000 13.24%
2008 401.452.000 27.81%
2009 511.063.000 21.45%
2010 709.933.000 28.01%
2011 1.389.269.000 48.9%
2012 2.391.048.000 41.9%
2013 2.172.923.000 -10.04%
2014 2.394.950.000 9.27%
2015 2.237.471.000 -7.04%
2016 2.441.148.000 8.34%
2017 2.758.978.000 11.52%
2018 2.045.886.000 -34.85%
2019 2.274.482.000 10.05%
2020 2.763.602.000 17.7%
2021 3.283.993.000 15.85%
2022 4.323.854.000 24.05%
2023 4.633.543.000 6.68%

Kingdee International Software Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.87
Net Income per Share
-0.03
Price to Earning Ratio
-378.62x
Price To Sales Ratio
12.02x
POCF Ratio
54.89
PFCF Ratio
136.99
Price to Book Ratio
4.87
EV to Sales
11.91
EV Over EBITDA
-463.87
EV to Operating CashFlow
57.36
EV to FreeCashFlow
135.81
Earnings Yield
-0
FreeCashFlow Yield
0.01
Market Cap
35,84 Bil.
Enterprise Value
35,53 Bil.
Graham Number
1.09
Graham NetNet
-0.74

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-16.94
ROE
-0.02
Return On Assets
-0.03
Return On Capital Employed
-0.06
Net Income per EBT
0.8
EBT Per Ebit
0.83
Ebit per Revenue
-0.09
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.22
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.62
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.08
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.58
Capex to Revenue
-0.12
Capex to Depreciation
-7.86
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
9.04
Days of Inventory on Hand
15.44
Receivables Turnover
0
Payables Turnover
40.38
Inventory Turnover
23.64
Capex per Share
-0.1

Balance Sheet

Cash per Share
0,60
Book Value per Share
2,03
Tangible Book Value per Share
1.67
Shareholders Equity per Share
2.03
Interest Debt per Share
0.22
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
4.03
Current Ratio
0.92
Tangible Asset Value
5,75 Bil.
Net Current Asset Value
-1,05 Bil.
Invested Capital
0.11
Working Capital
-0,30 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
46129500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kingdee International Software Group Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Kingdee International Software Group Company Limited Profile

About Kingdee International Software Group Company Limited

Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through ERP Business and Others, Cloud Services Business, and Investment Properties Operating Business segments. The ERP Business and Others segment sells software and hardware products; and provides software solution consulting, maintenance, upgrade, and other supporting services, as well as software implementation services. The Cloud Services Business segment provides enterprise, finance, industry, and other cloud services. The Investment Properties Operating Business segment invests in properties. The company also designs, develops, manufactures, and sells software and hardware products; provides software-related and online financial services; and develops Internet and online pay technologies. It serves enterprises, government agencies, and other organizations worldwide. The company was founded in 1993 and is headquartered in Shenzhen, the People's Republic of China.

CEO
Mr. Shao Chun Xu
Employee
12.348
Address
Kingdee Software Park
Shenzhen,

Kingdee International Software Group Company Limited Executives & BODs

Kingdee International Software Group Company Limited Executives & BODs
# Name Age
1 Mr. Yong Zhang
President of China
70
2 Mr. Man Ho Siu
Company Secretary
70
3 Mr. Shao Chun Xu
Founder, Executive Chairman, Chief Executive Officer & President
70
4 Mr. Bo Lin
Chief Financial Officer, Senior Vice President & Executive Director
70

Kingdee International Software Group Company Limited Competitors