SHSE:688111 (China)
Â
Class A
Â¥
260.93
(-3.01%)
Oct 29
Business Description
Beijing Kingsoft Office Software Inc
ISIN : CNE100003PM2
Share Class Description:
SHSE:688111: Class ACompare
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Traded in other countries / regions
688111.China IPO Date
2019-11-18Description
Beijing Kingsoft Office Software Inc is engaged in design, development, sales and promotion of WPS Office office software products and services.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 52.59 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 144.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 20.07 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.2 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 27.1 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 26.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.12 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.1 | |||||
9-Day RSI | 54.12 | |||||
14-Day RSI | 57.12 | |||||
6-1 Month Momentum % | -29.3 | |||||
12-1 Month Momentum % | -24.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 0.79 | |||||
Days Sales Outstanding | 42.49 | |||||
Days Payable | 197.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 34.5 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.35 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.92 | |||||
Operating Margin % | 25.67 | |||||
Net Margin % | 29.81 | |||||
FCF Margin % | 41.53 | |||||
ROE % | 14.41 | |||||
ROA % | 10.48 | |||||
ROIC % | 13.78 | |||||
3-Year ROIIC % | 7.49 | |||||
ROC (Joel Greenblatt) % | 95.54 | |||||
ROCE % | 14.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 83.05 | |||||
Forward PE Ratio | 60.66 | |||||
PE Ratio without NRI | 82.17 | |||||
Shiller PE Ratio | 214.95 | |||||
Price-to-Owner-Earnings | 90.19 | |||||
PEG Ratio | 2.58 | |||||
PS Ratio | 24.78 | |||||
PB Ratio | 11.34 | |||||
Price-to-Tangible-Book | 11.56 | |||||
Price-to-Free-Cash-Flow | 59.8 | |||||
Price-to-Operating-Cash-Flow | 55.51 | |||||
EV-to-EBIT | 77.88 | |||||
EV-to-Forward-EBIT | 58.58 | |||||
EV-to-EBITDA | 77.88 | |||||
EV-to-Forward-EBITDA | 52.65 | |||||
EV-to-Revenue | 24.75 | |||||
EV-to-Forward-Revenue | 16.02 | |||||
EV-to-FCF | 59.59 | |||||
Price-to-Projected-FCF | 4.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.61 | |||||
Price-to-Graham-Number | 6.48 | |||||
Price-to-Net-Current-Asset-Value | 65.89 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 1.68 | |||||
Forward Rate of Return (Yacktman) % | 21.25 |