OTCPK:KGDEF (China)
Â
Ordinary Shares
$
0.75
-0.31 (-29.34%)
10:08 PM EST
Business Description
Kingdee International Software Group Co Ltd
ISIN : KYG525681477
Share Class Description:
KGDEF: Ordinary SharesTotal Employee Number:
11,294Compare
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Traded in other countries / regions
00268.Hong KongKGDEF.USAKDIC.Germany Description
Kingdee International Software Group Co Ltd is engaged in cloud services, including enterprise cloud services, small & micro business finance cloud services, and industry cloud services; and enterprise resource planning business, including development and sales of software products. It has two operating segments: Subscription and software- Including subscriptions and sales of software, and Implementation, consulting, maintenance services, and others - including provision of subscription and software implementation services, software solution consulting, maintenance, upgrade, and other supporting services, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 87.46 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.94 | |||||
Interest Coverage | 0.6 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 116.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.54 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.21 | |||||
14-Day RSI | 1.38 | |||||
3-1 Month Momentum % | -19.16 | |||||
6-1 Month Momentum % | -35.21 | |||||
12-1 Month Momentum % | -37.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 7.8 | |||||
Days Sales Outstanding | 21.77 | |||||
Days Payable | 23.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 1.79 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.15 | |||||
Operating Margin % | 0.03 | |||||
Net Margin % | 1.35 | |||||
EBITDA Margin % | 0.64 | |||||
FCF Margin % | 7.45 | |||||
OCF Margin % | 15.81 | |||||
ROE % | 1.18 | |||||
ROA % | 0.68 | |||||
ROIC % | 0.02 | |||||
3-Year ROIIC % | 29.96 | |||||
ROC (Joel Greenblatt) % | 2.45 | |||||
ROCE % | 0.53 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 189.33 | |||||
Forward PE Ratio | 39.42 | |||||
PE Ratio without NRI | 153.51 | |||||
Shiller PE Ratio | 572.19 | |||||
Price-to-Owner-Earnings | 41.76 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Free-Cash-Flow | 35.28 | |||||
Price-to-Operating-Cash-Flow | 16.51 | |||||
EV-to-EBIT | 319.22 | |||||
EV-to-Forward-EBIT | 816.8 | |||||
EV-to-EBITDA | 319.22 | |||||
EV-to-Forward-EBITDA | 77.56 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-Forward-Revenue | 1.71 | |||||
EV-to-FCF | 27.62 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Projected-FCF | 2.5 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 4.41 | |||||
Earnings Yield (Greenblatt) % | 0.31 | |||||
FCF Yield % | 2.86 | |||||
Forward Rate of Return (Yacktman) % | -38.06 |
Kingdee International Software Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kingdee International Software Group Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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