Kingsoft Corporation Limited Logo

Kingsoft Corporation Limited

3888.HK

(1.5)
Stock Price

28,70 HKD

2.57% ROA

4.27% ROE

39.59x PER

Market Cap.

35.338.879.890,50 HKD

13.55% DER

0.43% Yield

10.15% NPM

Kingsoft Corporation Limited Stock Analysis

Kingsoft Corporation 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.

Kingsoft Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.91x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-568) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kingsoft Corporation 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.

Kingsoft Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kingsoft Corporation 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.

Kingsoft Corporation Limited Revenue
Year Revenue Growth
2006 316.431.000
2007 556.614.000 43.15%
2008 820.944.000 32.2%
2009 1.022.412.000 19.71%
2010 971.397.000 -5.25%
2011 1.020.508.000 4.81%
2012 1.411.161.000 27.68%
2013 2.173.269.000 35.07%
2014 3.350.133.000 35.13%
2015 5.676.106.000 40.98%
2016 8.282.128.000 31.47%
2017 5.181.290.000 -59.85%
2018 5.906.187.000 12.27%
2019 8.218.263.000 28.13%
2020 5.594.243.000 -46.91%
2021 6.371.406.000 12.2%
2022 7.636.743.000 16.57%
2023 8.238.716.000 7.31%
2023 8.533.611.000 3.46%
2024 9.895.064.000 13.76%

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.

Kingsoft Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 58.914.000
2007 68.450.000 13.93%
2008 124.926.000 45.21%
2009 199.611.000 37.42%
2010 271.046.000 26.36%
2011 303.848.000 10.8%
2012 385.409.000 21.16%
2013 596.491.000 35.39%
2014 956.097.000 37.61%
2015 1.347.566.000 29.05%
2016 1.839.603.000 26.75%
2017 1.446.044.000 -27.22%
2018 1.838.658.000 21.35%
2019 2.084.654.000 11.8%
2020 1.656.067.000 -25.88%
2021 2.328.009.000 28.86%
2022 2.552.754.000 8.8%
2023 2.687.840.000 5.03%
2023 2.683.596.000 -0.16%
2024 2.965.052.000 9.49%

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.

Kingsoft Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 43.766.000
2007 65.785.000 33.47%
2008 93.772.000 29.85%
2009 142.942.000 34.4%
2010 111.143.000 -28.61%
2011 127.498.000 12.83%
2012 147.954.000 13.83%
2013 192.245.000 23.04%
2014 297.412.000 35.36%
2015 442.577.000 32.8%
2016 565.368.000 21.72%
2017 256.847.000 -120.12%
2018 449.498.000 42.86%
2019 529.250.000 15.07%
2020 453.809.000 -16.62%
2021 570.016.000 20.39%
2022 618.956.000 7.91%
2023 748.552.000 17.31%
2023 661.431.000 -13.17%
2024 621.412.000 -6.44%

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.

Kingsoft Corporation Limited EBITDA
Year EBITDA Growth
2006 138.261.000
2007 167.261.000 17.34%
2008 392.134.000 57.35%
2009 500.355.000 21.63%
2010 506.454.000 1.2%
2011 481.225.000 -5.24%
2012 609.042.000 20.99%
2013 911.293.000 33.17%
2014 902.137.000 -1.01%
2015 969.712.000 6.97%
2016 1.600.691.000 39.42%
2017 1.657.791.000 3.44%
2018 824.664.000 -101.03%
2019 391.610.000 -110.58%
2020 2.556.010.000 84.68%
2021 684.433.000 -273.45%
2022 1.146.341.000 40.29%
2023 1.035.192.000 -10.74%
2023 1.862.278.000 44.41%
2024 3.078.604.000 39.51%

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.

Kingsoft Corporation Limited Gross Profit
Year Gross Profit Growth
2006 271.760.000
2007 461.130.000 41.07%
2008 710.009.000 35.05%
2009 893.945.000 20.58%
2010 840.399.000 -6.37%
2011 872.696.000 3.7%
2012 1.224.222.000 28.71%
2013 1.876.165.000 34.75%
2014 2.760.478.000 32.03%
2015 4.356.707.000 36.64%
2016 5.619.758.000 22.48%
2017 3.012.383.000 -86.56%
2018 2.736.758.000 -10.07%
2019 3.476.873.000 21.29%
2020 4.676.962.000 25.66%
2021 5.214.289.000 10.3%
2022 6.177.001.000 15.59%
2023 6.707.416.000 7.91%
2023 7.030.343.000 4.59%
2024 8.168.140.000 13.93%

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.

Kingsoft Corporation Limited Net Profit
Year Net Profit Growth
2006 99.525.000
2007 164.678.000 39.56%
2008 307.501.000 46.45%
2009 387.224.000 20.59%
2010 372.480.000 -3.96%
2011 324.729.000 -14.7%
2012 432.589.000 24.93%
2013 670.746.000 35.51%
2014 768.783.000 12.75%
2015 369.178.000 -108.24%
2016 -270.732.000 236.36%
2017 3.201.837.000 108.46%
2018 389.214.000 -722.64%
2019 -2.082.699.000 118.69%
2020 1.798.436.000 215.81%
2021 952.843.000 -88.74%
2022 -5.340.988.000 117.84%
2023 113.968.000 4786.39%
2023 483.457.000 76.43%
2024 1.573.412.000 69.27%

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.

Kingsoft Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 2 100%
2018 0 0%
2019 -2 100%
2020 1 200%
2021 1 0%
2022 -4 100%
2023 0 0%
2023 0 0%
2024 1 100%

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.

Kingsoft Corporation Limited Free Cashflow
Year Free Cashflow Growth
2006 118.259.000
2007 302.057.000 60.85%
2008 62.599.000 -382.53%
2009 344.845.000 81.85%
2010 326.706.000 -5.55%
2011 368.470.000 11.33%
2012 474.191.000 22.3%
2013 837.951.000 43.41%
2014 319.585.000 -162.2%
2015 755.201.000 57.68%
2016 710.469.000 -6.3%
2017 1.171.822.000 39.37%
2018 -651.173.000 279.96%
2019 -551.828.000 -18%
2020 2.457.381.000 122.46%
2021 1.916.337.000 -28.23%
2022 2.064.861.000 7.19%
2023 -552.445.000 473.77%
2023 3.014.774.000 118.32%
2024 214.437.000 -1305.9%

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.

Kingsoft Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2006 139.701.000
2007 345.474.000 59.56%
2008 381.472.000 9.44%
2009 446.874.000 14.64%
2010 407.416.000 -9.68%
2011 451.768.000 9.82%
2012 555.946.000 18.74%
2013 938.124.000 40.74%
2014 952.264.000 1.48%
2015 1.435.334.000 33.66%
2016 1.393.218.000 -3.02%
2017 1.890.385.000 26.3%
2018 769.509.000 -145.66%
2019 824.968.000 6.72%
2020 2.991.073.000 72.42%
2021 2.220.098.000 -34.73%
2022 2.573.519.000 13.73%
2023 -552.445.000 565.84%
2023 3.488.746.000 115.84%
2024 329.037.000 -960.29%

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.

Kingsoft Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2006 21.442.000
2007 43.417.000 50.61%
2008 318.873.000 86.38%
2009 102.029.000 -212.53%
2010 80.710.000 -26.41%
2011 83.298.000 3.11%
2012 81.755.000 -1.89%
2013 100.173.000 18.39%
2014 632.679.000 84.17%
2015 680.133.000 6.98%
2016 682.749.000 0.38%
2017 718.563.000 4.98%
2018 1.420.682.000 49.42%
2019 1.376.796.000 -3.19%
2020 533.692.000 -157.98%
2021 303.761.000 -75.69%
2022 508.658.000 40.28%
2023 0 0%
2023 473.972.000 100%
2024 114.600.000 -313.59%

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.

Kingsoft Corporation Limited Equity
Year Equity Growth
2006 267.827.000
2007 1.133.657.000 76.37%
2008 1.328.365.000 14.66%
2009 1.604.310.000 17.2%
2010 1.934.061.000 17.05%
2011 2.213.120.000 12.61%
2012 2.674.932.000 17.26%
2013 3.830.691.000 30.17%
2014 6.116.544.000 37.37%
2015 9.911.355.000 38.29%
2016 10.001.724.000 0.9%
2017 12.552.971.000 20.32%
2018 12.921.599.000 2.85%
2019 15.609.381.000 17.22%
2020 28.227.910.000 44.7%
2021 28.792.190.000 1.96%
2022 24.154.990.000 -19.2%
2023 26.329.562.000 8.26%
2023 26.573.257.000 0.92%
2024 27.003.005.000 1.59%

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.

Kingsoft Corporation Limited Assets
Year Assets Growth
2006 520.709.000
2007 1.499.921.000 65.28%
2008 1.739.223.000 13.76%
2009 2.040.870.000 14.78%
2010 2.444.813.000 16.52%
2011 3.014.519.000 18.9%
2012 3.641.269.000 17.21%
2013 5.804.333.000 37.27%
2014 10.381.604.000 44.09%
2015 15.484.877.000 32.96%
2016 17.578.952.000 11.91%
2017 17.762.390.000 1.03%
2018 20.049.812.000 11.41%
2019 24.401.623.000 17.83%
2020 35.044.195.000 30.37%
2021 36.535.112.000 4.08%
2022 31.888.049.000 -14.57%
2023 34.080.662.000 6.43%
2023 35.194.712.000 3.17%
2024 35.721.938.000 1.48%

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.

Kingsoft Corporation Limited Liabilities
Year Liabilities Growth
2006 252.882.000
2007 366.264.000 30.96%
2008 410.858.000 10.85%
2009 436.560.000 5.89%
2010 510.752.000 14.53%
2011 801.399.000 36.27%
2012 966.337.000 17.07%
2013 1.973.642.000 51.04%
2014 4.265.060.000 53.73%
2015 5.573.522.000 23.48%
2016 7.577.228.000 26.44%
2017 5.209.419.000 -45.45%
2018 7.128.213.000 26.92%
2019 8.792.242.000 18.93%
2020 6.816.285.000 -28.99%
2021 7.742.922.000 11.97%
2022 7.733.059.000 -0.13%
2023 7.751.100.000 0.23%
2023 8.621.455.000 10.1%
2024 8.718.933.000 1.12%

Kingsoft Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.62
Net Income per Share
0.67
Price to Earning Ratio
39.59x
Price To Sales Ratio
3.94x
POCF Ratio
10.45
PFCF Ratio
12.26
Price to Book Ratio
1.68
EV to Sales
2.06
EV Over EBITDA
8.14
EV to Operating CashFlow
5.37
EV to FreeCashFlow
6.43
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
35,34 Bil.
Enterprise Value
18,54 Bil.
Graham Number
15.49
Graham NetNet
10.95

Income Statement Metrics

Net Income per Share
0.67
Income Quality
6
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.44
EBT Per Ebit
0.98
Ebit per Revenue
0.24
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.31
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.82
Operating Profit Margin
0.24
Pretax Profit Margin
0.23
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.43
Payout Ratio
0.18
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
2.55
Free CashFlow per Share
2.13
Capex to Operating CashFlow
0.17
Capex to Revenue
0.06
Capex to Depreciation
2.6
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
110.35
Days of Inventory on Hand
3.31
Receivables Turnover
0
Payables Turnover
3.31
Inventory Turnover
110.36
Capex per Share
0.42

Balance Sheet

Cash per Share
17,37
Book Value per Share
19,91
Tangible Book Value per Share
19.7
Shareholders Equity per Share
15.86
Interest Debt per Share
2.25
Debt to Equity
0.14
Debt to Assets
0.08
Net Debt to EBITDA
-7.37
Current Ratio
3.43
Tangible Asset Value
26,73 Bil.
Net Current Asset Value
17,87 Bil.
Invested Capital
21484227000
Working Capital
18,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,39 Bil.
Average Payables
0,49 Bil.
Average Inventory
15362500
Debt to Market Cap
0.08

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.

Kingsoft Corporation Limited Dividends
Year Dividends Growth
2008 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Kingsoft Corporation Limited Profile

About Kingsoft Corporation Limited

Kingsoft Corporation Limited, an investment holding company, engages in the design, research and development, sale, and marketing of the office software products and services of WPS Office in Mainland China, Hong Kong, and internationally. It operates in two segments, Office Software and Services, and Entertainment Software and Others. The company is also involved in the research and development of games, and the provision of PC games and mobile games services. In addition, it engages in the research, development, operation, and distribution of games; marketing and operation of SMS, and wireless service of online games and application software; sale and operation of office application software; marketing and operation of entertainment software products; and research, development, and distribution of consumer application software. The company was founded in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong.

CEO
Mr. Tao Zou
Employee
7.231
Address
The Gateway, Tower 5
Tsim Sha Tsui, 100085

Kingsoft Corporation Limited Executives & BODs

Kingsoft Corporation Limited Executives & BODs
# Name Age
1 Mr. Weiwei Guo
Senior Vice President & Chief Executive Officer of Seasun Holdings Limited
70
2 Ms. Bo Peng
Assistant President & Legal Director
70
3 Ms. Ou Lu
Company Secretary
70
4 Mr. Jun Lei
Co-Founder & Non-Executive Chairman
70
5 Mr. Tao Zou
Chief Executive Officer & Executive Director
70
6 Ms. Yi Li
Vice President & Acting Chief Financial Officer
70
7 Ms. Francie Lu
IR Director
70
8 Mr. Wai Wai Kwok
Senior Vice President
70

Kingsoft Corporation Limited Competitors