OTC: KGDEF - Kingdee International Software Group Company Limited

Rentabilidade por seis meses: +94.51%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Kingdee International Software Group Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
9.66 42.66 3.55 13.32 8.51 6.99 5.91 5.51 7.66 10.73
Выручка, млрд $
1.59 1.86 2.3 2.81 3.33 3.36 4.17 4.64 0.7798 0.8075 3.26 -25.20
Чистая прибыль, млрд $
0.106 0.288 0.31 0.412 0.373 -0.335 -0.302 -0.3713 -0.0288 -0.0298 -0.1328 -159.92
EV, млрд $
0.5705 14.96 8.01 6.72 5.22 7.57 85.26
EBIT, млрд $
0.2927 0.3277 0.2094 0.2594 0.339 0.2801 -0.3655 -0.4312 -0.5903 -0.1536 -211.73
EBITDA, млрд $
0.2972 0.3315 0.64 0.803 0.814 0.896 0.123 0.062 -0.0504 -0.0072 0.3689 -157.33
Баланс стоимость, млрд $
3.22 3.48 4 5.19 5.77 7.01 6.68 6.93 1.18 8.68 5.51 -27.20
FCF, млрд $
0.254 0.136 0.445 0.499 0.448 0.12 -0.111 -0.4897 -0.0334 -0.0346 -0.0132 -159.50
Операционный денежный поток, млрд $
0.5564 0.6121 0.8237 0.859 0.9279 0.4256 0.5806 0.3573 0.0897 0.0929 0.4762 -37.33
Операционная прибыль, млрд $
0.142 0.142 0.191 0.283 0.255 -0.409 -0.519 -0.5766 -0.0654 -0.0677 -0.2630 -176.17
Операционные расходы, млрд $
1.19 1.65 2.11 2.53 2.89 3.77 4.13 5.22 0.8452 0.8753 3.37 -21.80
CAPEX, млрд $
0.302 0.476 0.379 0.407 0.515 0.353 0.772 0.3811 0.1231 0.1275 0.4288 -24.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.53 1.46 2.55 2.02 3.18 4.98 3.28 1.85 0.4069 2.99 2.74 -33.72
Short Term Investments $
0.7688 0.7388 1.49 0.5434 1.24 2.01 0.9854 0.6601 0.1494 1.1 1.01 -34.51
Long term investments $
0.0015 0.0302 0.1862 0.0878 0.6619 0.7114 0.3355 88.11
Total Receivables $
0.5921 0.6615 0.8937 1.02 0.9478 0.8995 0.8904 0.2796 0.05 0.3678 0.6135 -44.48
Total Current Assets $
3.07 2.96 3.53 3.01 4.1 5.58 3.94 3.8 0.7831 5.76 3.64 -28.19
Чистые активы, млрд $
0.7318 0.7963 0.5102 3 4.09 5.56 3.93 1.46 0.5495 0.5563 3.12 -33.07
Активы, млрд $
5.5 5.98 6.8 7.58 8.42 10.72 9.75 11.19 1.94 14.27 8.40 -25.44
Short Term Debt $
1.84 0.193 0.1083 0.0811 0.0028 0.0204 0.4450 -72.68
Long Term Debt $
1.29 1.21 1.42 1.19 0.3673 0.1039 0.764 0.8582 -38.80
Задолженность, млрд $
2.26 2.44 2.76 2.05 2.27 2.76 2.89 4.13 0.7466 5.49 2.56 -19.94
Чистый долг, млрд $
0.2919 -1.4 -0.3002 -0.4694 -200.94
Долг, млрд $
3.13 1.35 0.3011 0.1996 0.12 0.0857 0.4484 0.1067 0.7844 0.1921 -11.77
Interest income $
0.04 0.0294 0.0391 0.0529 0.0866 0.1079 0.1123 0.0798 23.49
Расходы на обслуживание долга $
0.0144 0.0129 0.0129 0.0077 0.0073 0.003 0.0031 0.0088 -25.30
Чист. проц. доходы, млрд $
-0.0231 0.0279 0.0377 0.0476 0.0761 0.1046 0.0158 0.0158 0.0564 -15.96
Goodwill $
0.0843 0.0843 0.1812 0.1812 0.1812 0.1501 0.1272 0.2046 0.2046 0.1845 0.1742 4.21
Себестоимость, млрд $
0.2902 0.348 0.427 0.5143 0.652 1.15 1.54 1.78 0.2794 0.2894 1.08 -15.59
Товарно материальные запасы $
0.004 0.0063 0.0141 0.0084 0.0074 0.0189 0.0268 0.0428 0.0063 0.046 0.0204 -3.17


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.03 0.1 0.11 0.12 0.11 -0.1 -0.09 -0.1069 -0.0079 -0.0082 -0.0390 -159.05
Цена акции ао 0.4 0.4 1.07 4.49 3.8 2.25 1.25 1.1 1.51 1.51 1.98 -16.85
Число акций ао, млн 2884 3351 3321 3315 3276 480.53 498.62 516.37 2178.23 -31.56
FCF/акцию 0.0184 1.04 0.9428 0.226 -0.2043 -1.02 -0.067 -0.067 -0.0245 -158.93


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.06 8.61 8.3 8.71 6.51 0.23 -3.93 -5.45 -2.65 -0.3433 17.45 -1.0580 -183.55
ROA, % 2.14 5.03 4.85 5.73 4.66 -0.62 -2.77 -3.54 -1.62 -0.2088 4.76 -0.7780 -180.95
ROIC, % 6.62 7.51 3.31 6.46 6.38 7.22 5.83 -5.23 -4.79 -4.79 7.36 1.88 -194.43
ROS, % 11.26 12.73 10.2 -10.02 -10.02 -8 -3.69 -3.69 -3.69 -3.69 25.00 -5.8180 -18.11
ROCE, % 10.09 5.92 6.42 6.26 4.53 -5 -6.13 -7.77 0 0 6.39 -1.6220 -204.42
Ebit margin, % 8.74 -12.09 -11.76 -12.72 0 0 -6.9575 -209.84
Рентаб EBITDA, % 21.86 14.41 18.63 17.87 13.97 1.21 -12.03 -1.09 -0.8916 -0.8916 20.66 0.2337 -157.68
Чистая рентаб, % 8.9 7.6 8.3 10.1 7.7 -12.2 -12.4 -8 -3.69 -3.69 25.00 -5.7180 -186.32
Operation Margin, % 8.29 10.08 13 -12.17 -12.17 -12.43 -8.39 -8.38 -8.38 -8.38 11.86 -9.9500 -7.19
Чистая процентная маржа, % 7.89 12.74 6.67 15.48 13.46 14.67 11.2 -10 -7.24 -7.24 23.20 4.42 -188.34
Доходность FCF, % 4.6 1.17 1.48 1.68 -0.9162 -7.03 -4.11 -1.7792 -222.66


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.25 36.4 58.1 4.48 9.01 10.06 2500 -35.37 -18.77 -28.18 48.33 485.55 -222.88
P/BV
2.6 2.4 0.35 0.68 0.63 14.9 9.2 0.8852 3.72 0.5243 7.81 5.87 42.64
P/S
4.8 4.8 0.6 1.32 1.13 25.3 17.7 1.35 5.7 5.7 16.50 10.24 38.22
P/FCF
1.73 4.26 4.05 30.63 27.57 -14.23 -78.6 -159.25 -159.25 -159.25 2.41 -76.7520 -242.01
E/P
0.0321 0.0097 0.0123 -0.0468 -0.0249 -0.0533 -0.0355 -0.0054 -0.0054 -0.0054 87.41 -0.0249 -26.34
EV/EBIT
0 0 0
EV/EBITDA
10.43 3.55 4.92 3.55 4.5 3.98 -33.79 -18.03 -14.73 -98.77 -222.08 -11.6140 -226.76
EV/S
7.85 6.46 6.46 6.46 16.20 6.92 -6.29
EV/FCF
-150.87 -150.87 -150.87 21.08 -150.8700 0.00
Debt/EBITDA
0.22 0.98 -8.9 -106.03 -108.94 -108.94 -108.94 -305.66 -66.3660 -356.56
Netdebt/Ebitda
0.32 -2.89 -4.09 8.92 8.92 27.81 0 0 0 0 -297.90 7.73 -257.28
Debt/Ratio
0.41 0.27 0.27 0.26 0.26 0.0401 0.055 0.055 0.055 0.055 0.12 0.0930 -26.70
Debt/Equity
0.69 0.37 0.38 0.35 0.35 0.0647 0.0904 1.41 0.6253 0.6253 11.37 0.5081 12.31
Debt/Net Income
15.88 -1.21 -3.7 -26.32 -26.32 -26.32 30.43 -8.3340 -210.63
PEG
0 0
Бета
0.72 1.05 0.94 -1.5 1.97 -2.33 -2.33 -1.22 0.0260 -217.28
Индекс Альтмана
1.49 2.2 2.23 3.74 1.34 1.02 16.01 1.96 1.96 1.96 50.21 4.46 7.90


Dividendos

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.03 0.03 0.0424 0.0402 0.0319 0.033 0.0367 0.0368 -2.85
Дивиденд
0.0135 0.0177 0.0183 0.0023 0.03 0.01 0.01 0.01 0.01 0 0.0140 -19.73
Див доход, ао, %
1.26 2.32 2.1 3.49 3.8 3.75 1.5 1.06 0.32 0 7.90 2.09 -39.04
Дивиденды / прибыль, %
15.22 15.6 14.7 13.66 10.28 8.87 105.4 0 0 0 516.47 30.58 48.29


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.87 2 2.6 11.61
Персонал, чел
10589 10589 12036 12348 3.92