Ratings Kingdee International Software Group Company Limited OTC Markets
Equities
KGDEY
US49567R1023
Market Closed -
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5-day change | 1st Jan Change | ||
112.6 USD | -1.20% | -.--% | -17.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 63% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's enterprise value to sales, at 3.81 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.41% | 3.78B | - | ||
-10.92% | 211B | B | ||
-18.70% | 23.1B | C+ | ||
+15.99% | 13.77B | C | ||
-16.38% | 13.49B | C+ | ||
-28.36% | 5.15B | C | ||
+42.04% | 3.8B | - | ||
+0.98% | 3.35B | C | ||
+13.11% | 2.71B | C- | ||
-11.01% | 2.12B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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