KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
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|
5-day change | 1st Jan Change | ||
| 9.15 HKD | -1.82% |
|
+9.32% | -19.60% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's enterprise value to sales, at 4.44 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -19.60% | 4.2B | B+ | ||
| +4.00% | 265B | B | ||
| -10.64% | 25.28B | C+ | ||
| +30.51% | 15.21B | C | ||
| -16.29% | 13.55B | C+ | ||
| -15.75% | 6.11B | C | ||
| +39.75% | 3.68B | - | ||
| -6.68% | 3.12B | C | ||
| +12.70% | 2.67B | C- | ||
| -3.50% | 2.33B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
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4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
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4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Earnings quality
Environment
Emissions
Innovation
Use of resources
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CSR Strategy
Management
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Controversy
Technical analysis
ST Timing
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RSI
Bollinger Spread
Unusual volumes
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- Ratings Kingdee International Software Group Company Limited
