Kingdee International Software Group Company Limited
Kingdee International Software Group Company Limited Fundamental Analysis
Kingdee International Software Group Company Limited (0268.HK) shows weak financial fundamentals with a PE ratio of 193.01, profit margin of 2.59%, and ROE of 1.71%. The company generates $5.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0268.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0268.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0268.HK shows balanced valuation metrics.
Growth Score
Moderate0268.HK shows steady but slowing expansion.
Financial Health Score
Moderate0268.HK shows balanced financial health with some risks.
Profitability Score
Moderate0268.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0268.HK Expensive or Cheap?
P/E Ratio
0268.HK trades at 193.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0268.HK's PEG of 0.53 indicates potential undervaluation.
Price to Book
The market values Kingdee International Software Group Company Limited at 3.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 63.21 times EBITDA. This signals the market has high growth expectations.
How Well Does 0268.HK Make Money?
Net Profit Margin
For every $100 in sales, Kingdee International Software Group Company Limited keeps $2.59 as profit after all expenses.
Operating Margin
Core operations generate 0.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.71 in profit for every $100 of shareholder equity.
ROA
Kingdee International Software Group Company Limited generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kingdee International Software Group Company Limited produces operating cash flow of $1.11B, showing steady but balanced cash generation.
Free Cash Flow
Kingdee International Software Group Company Limited generates strong free cash flow of $1.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
0268.HK converts 3.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
193.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How 0268.HK Stacks Against Its Sector Peers
| Metric | 0268.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 193.01 | 33.61 | Worse (Expensive) |
| ROE | 1.71% | 1020.00% | Weak |
| Net Margin | 2.59% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 5.65 | Weak Liquidity |
| ROA | 0.95% | -291484.00% (disorted) | Weak |
0268.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kingdee International Software Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta