ScoreWhy is Beijing Kingsoft Office Software, Inc. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 2,514.02 MM
- ROCE(HY) Highest at 15.62%
- INTEREST COVERAGE RATIO(Q) Highest at 50,463.07
2
With ROE of 14.50%, it has a very expensive valuation with a 12.14 Price to Book Value
- Over the past year, while the stock has generated a return of -18.99%, its profits have risen by 17.5% ; the PEG ratio of the company is 4.8
- At the current price, the company has a high dividend yield of 0.3
3
Below par performance in long term as well as near term
- Along with generating -18.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Kingsoft Office Software, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Kingsoft Office Software, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Kingsoft Office Software, Inc.
-21.13%
0.26
43.67%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.76%
EBIT Growth (5y)
22.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.46
Tax Ratio
5.65%
Dividend Payout Ratio
25.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.67%
ROE (avg)
13.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
12.14
EV to EBIT
111.29
EV to EBITDA
101.47
EV to Capital Employed
23.94
EV to Sales
25.31
PEG Ratio
4.77
Dividend Yield
0.29%
ROCE (Latest)
21.51%
ROE (Latest)
14.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,514.02 MM
ROCE(HY)
Highest at 15.62%
INTEREST COVERAGE RATIO(Q)
Highest at 50,463.07
RAW MATERIAL COST(Y)
Fallen by -3.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.66 times
NET SALES(Q)
Highest at CNY 1,521.26 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 8,350.96 MM
Here's what is working for Beijing Kingsoft Office Software, Inc.
Operating Cash Flow
Highest at CNY 2,514.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 50,463.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,521.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,521.26 MM has Grown at 25.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 9.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Kingsoft Office Software, Inc.
Cash and Eqv
Lowest at CNY 8,350.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
