Stock 3888 KINGSOFT CORPORATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kingsoft Corporation Limited

Equities

3888

KYG5264Y1089

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
26.1 HKD +3.78% Intraday chart for Kingsoft Corporation Limited +11.06% +8.30%
Apr. 25 PEKING/German carmakers want to get off the defensive in China DP
Apr. 25 Xiaomi Auto Expects Up to 10% Gross Profit Margin, Founder Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,651 57,528 38,148 31,330 29,604 32,227 - -
Enterprise Value (EV) 1 15,156 45,675 24,411 13,334 12,170 15,611 13,640 10,459
P/E ratio -16 x 5.75 x 99.7 x -5.2 x 64.4 x 30.9 x 21.6 x 15.6 x
Yield 0.5% 0.4% 0.35% 0.49% 0.59% 0.64% 0.7% 1.23%
Capitalization / Revenue 3 x 10.3 x 5.99 x 4.1 x 3.47 x 3.26 x 2.78 x 2.4 x
EV / Revenue 1.84 x 8.16 x 3.83 x 1.75 x 1.43 x 1.58 x 1.18 x 0.78 x
EV / EBITDA 27.9 x 22.4 x 15.5 x 6.23 x 4.93 x 5.29 x 3.75 x 2.38 x
EV / FCF -28.2 x 19.8 x 13.2 x 6.46 x 3.49 x 5.48 x 3.79 x 2.39 x
FCF Yield -3.54% 5.05% 7.6% 15.5% 28.7% 18.3% 26.4% 41.8%
Price to Book 1.79 x 2.33 x 1.54 x 1.61 x 1.4 x 1.25 x 1.23 x 1.03 x
Nbr of stocks (in thousands) 1,365,563 1,367,023 1,366,945 1,359,175 1,351,511 1,333,914 - -
Reference price 2 18.05 42.08 27.91 23.05 21.90 24.16 24.16 24.16
Announcement Date 3/24/20 3/23/21 3/23/22 3/21/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,218 5,594 6,371 7,637 8,534 9,872 11,575 13,420
EBITDA 1 543 2,039 1,573 2,141 2,466 2,953 3,637 4,401
EBIT 1 -193.5 1,855 1,361 1,869 2,227 2,569 3,174 3,859
Operating Margin -2.35% 33.16% 21.35% 24.47% 26.1% 26.03% 27.42% 28.76%
Earnings before Tax (EBT) 1 -1,921 2,069 1,143 -5,721 1,489 2,358 3,039 3,946
Net income 1 -1,546 10,045 395.3 -6,048 483.5 937.1 1,478 2,093
Net margin -18.82% 179.56% 6.2% -79.2% 5.67% 9.49% 12.77% 15.59%
EPS 2 -1.130 7.320 0.2800 -4.430 0.3400 0.7825 1.120 1.545
Free Cash Flow 1 -536.8 2,307 1,856 2,065 3,488 2,851 3,600 4,375
FCF margin -6.53% 41.25% 29.13% 27.04% 40.88% 28.88% 31.1% 32.6%
FCF Conversion (EBITDA) - 113.18% 118.01% 96.43% 141.43% 96.56% 98.99% 99.4%
FCF Conversion (Net income) - 22.97% 469.55% - 721.53% 304.24% 243.58% 209.03%
Dividend per Share 2 0.0911 0.1678 0.0977 0.1140 0.1288 0.1545 0.1686 0.2960
Announcement Date 3/24/20 3/23/21 3/23/22 3/21/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,510 1,822 1,853 1,834 1,837 2,112 1,970 2,193 2,060 2,310 2,251 2,497 2,450 2,713
EBITDA 287.3 439.6 - - - - - - - - - - - -
EBIT 1 287.3 331.4 499.5 418.7 331.8 618.7 460.3 675.7 376.1 714.8 600 668 653 722
Operating Margin 19.02% 18.19% 26.95% 22.83% 18.06% 29.29% 23.36% 30.81% 18.26% 30.94% 26.65% 26.75% 26.65% 26.61%
Earnings before Tax (EBT) 801.4 -151 - 78.05 - - - 345.8 215.7 563.5 - - - -
Net income 1 - -335.1 99.39 -139.4 -6,055 46.73 192.3 57.19 28.49 205.4 225 279 290 311
Net margin - -18.39% 5.36% -7.6% -329.59% 2.21% 9.76% 2.61% 1.38% 8.89% 10% 11.17% 11.84% 11.46%
EPS 2 0.4100 -0.2500 0.0600 -0.1000 -4.440 0.0300 0.1400 0.0400 0.0200 0.1500 0.3700 0.1100 0.0500 0.3900
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/16/21 3/23/22 5/24/22 8/23/22 11/15/22 3/21/23 5/23/23 8/22/23 11/21/23 3/20/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 9,495 11,852 13,736 17,996 17,434 16,617 18,588 21,769
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -537 2,307 1,856 2,065 3,488 2,851 3,600 4,375
ROE (net income / shareholders' equity) -11.5% 52.2% 1.6% 1.71% 2.53% 5.05% 6.7% 8.27%
ROA (Net income/ Total Assets) -6.96% 33.8% 1.1% 2.04% 1.54% 3.77% 5.11% 5.7%
Assets 1 22,226 29,723 35,790 -296,512 31,449 24,856 28,914 36,717
Book Value Per Share 2 10.10 18.00 18.10 14.30 15.60 19.30 19.70 23.40
Cash Flow per Share 2 0.5900 2.180 1.620 1.890 0.1700 2.470 2.910 4.130
Capex 1 1,362 684 364 509 474 581 599 775
Capex / Sales 16.57% 12.22% 5.71% 6.66% 5.55% 5.89% 5.18% 5.78%
Announcement Date 3/24/20 3/23/21 3/23/22 3/21/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kingsoft Corporation Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
24.16 CNY
Average target price
32.18 CNY
Spread / Average Target
+33.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
KINGSOFT CORPORATION LIMITED Stock Kingsoft Corporation Limited
+8.30% 4.45B
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. 3888 Stock
  4. Financials Kingsoft Corporation Limited