Stock 268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
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Financials Kingdee International Software Group Company Limited

Equities

268

KYG525681477

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 am EDT 		5-day change 1st Jan Change
9.16 HKD -2.76% Intraday chart for Kingdee International Software Group Company Limited -0.54% -19.51%
Apr. 16 Kingdee International Software Logs 28% Boost in Cloud Subscription Annual Recurring Revenue in Q1 MT
Apr. 15 Jefferies Adjusts Kingdee International Software Group’s Price Target to HK$19.78 From HK$18.47, Keeps at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,118 92,198 67,900 51,360 37,556 30,427 - -
Enterprise Value (EV) 1 20,731 88,329 65,563 49,241 34,324 27,044 26,217 24,926
P/E ratio 62 x -263 x -212 x -131 x -170 x -748 x 113 x 48.1 x
Yield 0.16% - - - - - - -
Capitalization / Revenue 6.95 x 27.5 x 16.3 x 10.6 x 6.61 x 4.58 x 3.85 x 3.3 x
EV / Revenue 6.23 x 26.3 x 15.7 x 10.1 x 6.04 x 4.07 x 3.32 x 2.7 x
EV / EBITDA 22.8 x 1,144 x -2,314 x -284 x 434 x 66.4 x 32.4 x 20.1 x
EV / FCF 46.3 x 735 x -589 x -95.9 x -141 x 68.5 x 30.5 x 20.5 x
FCF Yield 2.16% 0.14% -0.17% -1.04% -0.71% 1.46% 3.28% 4.87%
Price to Book 3.86 x 11.8 x 8.94 x 7.07 x 4.16 x 3.52 x 3.46 x 3.07 x
Nbr of stocks (in thousands) 3,320,691 3,466,599 3,472,181 3,473,949 3,630,898 3,588,030 - -
Reference price 2 6.962 26.60 19.56 14.78 10.34 8.480 8.480 8.480
Announcement Date 3/18/20 3/24/21 3/16/22 3/15/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,326 3,356 4,174 4,866 5,679 6,647 7,898 9,230
EBITDA 1 908.8 77.2 -28.33 -173.6 79.07 407.6 808 1,239
EBIT 1 423.8 -415.4 -466.9 -587.3 -419.9 -186.6 135.5 546.5
Operating Margin 12.74% -12.37% -11.19% -12.07% -7.39% -2.81% 1.72% 5.92%
Earnings before Tax (EBT) 1 396.1 -382.7 -382.1 -474.2 -301.1 -66.86 290.4 716.2
Net income 1 372.6 -335.5 -302.3 -389.2 -209.9 -48.76 252.6 607.5
Net margin 11.2% -10% -7.24% -8% -3.7% -0.73% 3.2% 6.58%
EPS 2 0.1122 -0.1012 -0.0923 -0.1131 -0.0607 -0.0113 0.0747 0.1762
Free Cash Flow 1 448.2 120.1 -111.3 -513.3 -243.3 395 859.2 1,215
FCF margin 13.48% 3.58% -2.67% -10.55% -4.28% 5.94% 10.88% 13.16%
FCF Conversion (EBITDA) 49.31% 155.62% - - - 96.91% 106.35% 98.07%
FCF Conversion (Net income) 120.29% - - - - - 340.19% 199.99%
Dividend per Share 2 0.0110 - - - - - - -
Announcement Date 3/18/20 3/24/21 3/16/22 3/15/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 1,840 1,387 1,969 1,872 2,302 2,197 2,669 2,566 3,113 2,974 3,678 3,520 4,397 4,084
EBITDA - -99 - - 96.34 - - -152.6 - - - - - -
EBIT 1 299.9 -253.6 -161.8 -546 -112.3 -453.6 -133.8 -388.2 -31.76 -455.8 121.7 -333.7 438.3 -232
Operating Margin 16.29% -18.28% -8.22% -29.16% -4.88% -20.65% -5.01% -15.13% -1.02% -15.33% 3.31% -9.48% 9.97% -5.68%
Earnings before Tax (EBT) 277 - -131.9 -325.1 -57.01 -402.3 - -325.6 24.43 - - - - -
Net income 1 262.9 -224 -111.5 -248.1 -54.22 -356.4 -32.72 -283.5 73.64 -307 172 -232 381 -117
Net margin 14.29% -16.14% -5.66% -13.25% -2.36% -16.23% -1.23% -11.05% 2.37% -10.32% 4.68% -6.59% 8.66% -2.86%
EPS 2 0.0792 - -0.0325 -0.0725 - -0.1038 -0.009300 -0.0823 0.0216 -0.0800 0.0500 -0.0600 0.1100 -0.0300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/18/20 8/18/20 3/24/21 8/18/21 3/16/22 8/18/22 3/15/23 8/17/23 3/18/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,387 3,870 2,337 2,119 3,232 3,383 4,210 5,501
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 448 120 -111 -513 -243 395 859 1,215
ROE (net income / shareholders' equity) 6.51% -4.87% -3.93% -4.05% -2.65% -0.02% 3.03% 6.2%
ROA (Net income/ Total Assets) 4.66% -3.51% -2.77% -2.64% -1.62% -0.13% 2% 3.8%
Assets 1 7,999 9,571 10,905 14,753 12,935 36,572 12,638 16,001
Book Value Per Share 2 1.800 2.250 2.190 2.090 2.490 2.410 2.450 2.760
Cash Flow per Share 2 0.2900 0.1400 0.2000 0.1100 0.1900 0.2500 0.3800 0.4900
Capex 1 515 353 772 888 897 818 792 842
Capex / Sales 15.48% 10.51% 18.49% 18.24% 15.79% 12.3% 10.03% 9.12%
Announcement Date 3/18/20 3/24/21 3/16/22 3/15/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kingdee International Software Group Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
8.48 CNY
Average target price
12.78 CNY
Spread / Average Target
+50.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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