Business Description
Beijing Kingsoft Office Software Inc
ISIN : CNE100003PM2
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 52.59 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 144.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 21.88 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.2 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 27.1 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.15 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.12 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.94 | |||||
9-Day RSI | 53.39 | |||||
14-Day RSI | 55.02 | |||||
6-1 Month Momentum % | 0.12 | |||||
12-1 Month Momentum % | -13.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 0.79 | |||||
Days Sales Outstanding | 42.49 | |||||
Days Payable | 197.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.3 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 34.5 | |||||
Forward Dividend Yield % | 0.3 | |||||
5-Year Yield-on-Cost % | 0.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.34 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.92 | |||||
Operating Margin % | 25.67 | |||||
Net Margin % | 29.81 | |||||
FCF Margin % | 41.53 | |||||
ROE % | 14.41 | |||||
ROA % | 10.48 | |||||
ROIC % | 13.78 | |||||
ROC (Joel Greenblatt) % | 95.54 | |||||
ROCE % | 14.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 93.27 | |||||
Forward PE Ratio | 71.37 | |||||
PE Ratio without NRI | 92.28 | |||||
Shiller PE Ratio | 241.59 | |||||
Price-to-Owner-Earnings | 101.27 | |||||
PEG Ratio | 2.89 | |||||
PS Ratio | 27.84 | |||||
PB Ratio | 12.74 | |||||
Price-to-Tangible-Book | 13.05 | |||||
Price-to-Free-Cash-Flow | 67.1 | |||||
Price-to-Operating-Cash-Flow | 62.33 | |||||
EV-to-EBIT | 85.64 | |||||
EV-to-Forward-EBIT | 58.58 | |||||
EV-to-EBITDA | 85.64 | |||||
EV-to-Forward-EBITDA | 52.65 | |||||
EV-to-Revenue | 27.21 | |||||
EV-to-Forward-Revenue | 16.02 | |||||
EV-to-FCF | 63.86 | |||||
Price-to-Projected-FCF | 4.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.08 | |||||
Price-to-Graham-Number | 7.32 | |||||
Price-to-Net-Current-Asset-Value | 74.43 | |||||
Earnings Yield (Greenblatt) % | 1.17 | |||||
FCF Yield % | 1.5 | |||||
Forward Rate of Return (Yacktman) % | 21.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Beijing Kingsoft Office Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 4,912.421 | ||
EPS (TTM) (Â¥) | 3.16 | ||
Beta | 1.31 | ||
Volatility % | 72.57 | ||
14-Day RSI | 55.02 | ||
14-Day ATR (Â¥) | 20.857515 | ||
20-Day SMA (Â¥) | 288.7945 | ||
12-1 Month Momentum % | -13.21 | ||
52-Week Range (Â¥) | 167.18 - 368 | ||
Shares Outstanding (Mil) | 462.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Beijing Kingsoft Office Software Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Beijing Kingsoft Office Software Inc Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Beijing Kingsoft Office Software Inc Frequently Asked Questions
What is Beijing Kingsoft Office Software Inc(SHSE:688111)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |