Loading...
268 logo

Kingdee International Software Group Company LimitedSEHK:268 주식 보고서

시가총액 HK$28.0b
주가
HK$7.60
HK$15.3
50.3% 저평가 내재 할인율
1Y-40.0%
7D-11.5%
포트폴리오 가치
보기

Kingdee International Software Group Company Limited

SEHK:268 주식 리포트

시가총액: HK$28.0b

Kingdee International Software Group (268) 주식 개요

투자 지주회사인 킹디 인터내셔널 소프트웨어 그룹 유한회사는 전사적 자원 관리 사업을 영위하고 있습니다. 자세히 보기

268 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장4/6
과거 실적2/6
재무 건전성6/6
배당0/6

268 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Kingdee International Software Group Company Limited 경쟁사

가격 이력 및 성과

Kingdee International Software Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가HK$7.60
52주 최고가HK$19.00
52주 최저가HK$7.92
베타0.96
1개월 변동-16.48%
3개월 변동-27.83%
1년 변동-39.97%
3년 변동-31.90%
5년 변동-74.79%
IPO 이후 변동5,187.43%

최근 뉴스 및 업데이트

내러티브 업데이트 May 07

268: Enterprise Execution And Earnings Visibility Will Support Future Rerating Despite Downgrade

The analyst price target for Kingdee International Software Group has been reduced to HK$12 from HK$18.21, as analysts factor in softer expectations for large and mid sized enterprise client sales and lower earnings estimates through 2027. Analyst Commentary Bullish Takeaways Bullish analysts may view the new HK$12 target as aligning expectations more closely with current execution, which can reduce the risk of further sharp target cuts if sales trends stay similar.
내러티브 업데이트 Apr 22

268: Share Repurchases And Earnings Visibility Will Support Future Rerating Despite Downgrade

Analysts have trimmed their price target for Kingdee International Software Group to HK$12 from HK$18.21, citing lower revenue expectations from large and mid sized enterprise clients and related earnings estimate cuts through 2027. Analyst Commentary Bullish Takeaways The new HK$12 price target still implies that some analysts see support for the current valuation, even after adjusting revenue and earnings assumptions.
내러티브 업데이트 Apr 08

268: Share Repurchases And Profit Recovery Will Support Future Rerating Despite Downgrade

Analysts have lowered their price target on Kingdee International Software Group to HK$12 from HK$18.21, citing more cautious assumptions on fair value, growth, margins and future P/E after revising revenue and earnings expectations for large and mid-sized enterprise customers. Analyst Commentary Goldman Sachs moved Kingdee to Neutral with a lower price target of HK$12, in line with reduced revenue and earnings expectations for large and mid-sized enterprise customers.
분석 기사 Mar 24

Kingdee International Software Group's (HKG:268) Solid Earnings Are Supported By Other Strong Factors

Even though Kingdee International Software Group Company Limited's ( HKG:268 ) recent earnings release was robust, the...
내러티브 업데이트 Mar 24

268: Share Repurchases And Profit Recovery Will Support Re Rating Despite Downgrade

Analysts have cut their price target on Kingdee International Software Group to HK$12 from HK$18.21, reflecting lower fair value estimates and reduced expectations for revenue growth and profit margins, as they factor in softer sales assumptions for large and mid scale enterprise clients and trimmed earnings forecasts for 2025 to 2027. Analyst Commentary Bullish Takeaways The HK$12 target still prices in some value for Kingdee's position with large and mid scale enterprise clients, suggesting analysts see an established customer base as a support for the current valuation even after cuts.

Recent updates

내러티브 업데이트 May 07

268: Enterprise Execution And Earnings Visibility Will Support Future Rerating Despite Downgrade

The analyst price target for Kingdee International Software Group has been reduced to HK$12 from HK$18.21, as analysts factor in softer expectations for large and mid sized enterprise client sales and lower earnings estimates through 2027. Analyst Commentary Bullish Takeaways Bullish analysts may view the new HK$12 target as aligning expectations more closely with current execution, which can reduce the risk of further sharp target cuts if sales trends stay similar.
내러티브 업데이트 Apr 22

268: Share Repurchases And Earnings Visibility Will Support Future Rerating Despite Downgrade

Analysts have trimmed their price target for Kingdee International Software Group to HK$12 from HK$18.21, citing lower revenue expectations from large and mid sized enterprise clients and related earnings estimate cuts through 2027. Analyst Commentary Bullish Takeaways The new HK$12 price target still implies that some analysts see support for the current valuation, even after adjusting revenue and earnings assumptions.
내러티브 업데이트 Apr 08

268: Share Repurchases And Profit Recovery Will Support Future Rerating Despite Downgrade

Analysts have lowered their price target on Kingdee International Software Group to HK$12 from HK$18.21, citing more cautious assumptions on fair value, growth, margins and future P/E after revising revenue and earnings expectations for large and mid-sized enterprise customers. Analyst Commentary Goldman Sachs moved Kingdee to Neutral with a lower price target of HK$12, in line with reduced revenue and earnings expectations for large and mid-sized enterprise customers.
분석 기사 Mar 24

Kingdee International Software Group's (HKG:268) Solid Earnings Are Supported By Other Strong Factors

Even though Kingdee International Software Group Company Limited's ( HKG:268 ) recent earnings release was robust, the...
내러티브 업데이트 Mar 24

268: Share Repurchases And Profit Recovery Will Support Re Rating Despite Downgrade

Analysts have cut their price target on Kingdee International Software Group to HK$12 from HK$18.21, reflecting lower fair value estimates and reduced expectations for revenue growth and profit margins, as they factor in softer sales assumptions for large and mid scale enterprise clients and trimmed earnings forecasts for 2025 to 2027. Analyst Commentary Bullish Takeaways The HK$12 target still prices in some value for Kingdee's position with large and mid scale enterprise clients, suggesting analysts see an established customer base as a support for the current valuation even after cuts.
분석 기사 Feb 11

Kingdee International Software Group Company Limited's (HKG:268) Popularity With Investors Under Threat As Stock Sinks 28%

Kingdee International Software Group Company Limited ( HKG:268 ) shares have had a horrible month, losing 28% after a...
새로운 내러티브 Feb 10

Cloud Transition And Early AI Setbacks Will Eventually Reshape This Business

Catalysts About Kingdee International Software Group Kingdee International Software Group provides enterprise cloud management and AI enabled software services to businesses of various sizes. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 10

268: Share Repurchases And Return To Profitability Will Support Higher Multiples

Analysts have nudged their fair value estimate for Kingdee International Software Group slightly higher to HK$19.32 from HK$19.25, citing updated assumptions around the discount rate, revenue growth, profit margins, and future P/E multiples as the drivers of this recalibration. What's in the News Kingdee International Software Group Company Limited has commenced share repurchases on February 4, 2026, under a shareholder mandate granted on May 22, 2025.
내러티브 업데이트 Jan 26

268: Lower Discount Rate And Return To Profitability Will Support Higher Multiples

Analysts have nudged their implied price target for Kingdee International Software Group slightly higher to about HK$19.25, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What's in the News The company issued earnings guidance for the year ended 31 December 2025, with total revenue expected in a range of RMB 6,950 million to RMB 7,050 million (Key Developments).
내러티브 업데이트 Jan 12

268: Slightly Lower Discount Rate Will Support Higher Future Earnings Multiples

Analysts have made a small upward adjustment to their fair value estimate for Kingdee International Software Group, lifting the target from HK$18.92 to HK$19.25, citing slightly higher assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. Valuation Changes Fair Value Estimate adjusted from HK$18.92 to HK$19.25, reflecting a small uplift in the modelled target price.
내러티브 업데이트 Dec 27

268: Lower Discount Rate Will Support Stronger Long Term Profitability

Narrative Update on Kingdee International Software Group Analysts have maintained their price target for Kingdee International Software Group at HKD 18.92, citing marginally lower discount rate assumptions and a modestly improved long term earnings outlook, despite largely unchanged revenue growth and profit margin forecasts. Valuation Changes Fair Value Estimate effectively unchanged, nudged up from HK$18.92 to HK$18.92 per share.
내러티브 업데이트 Dec 13

268: Rising Margins Will Drive Stronger Profitability Over The Next Year

Narrative Update Analysts have trimmed their fair value estimate for Kingdee International Software Group slightly, reducing the implied price target from about $18.96 to $18.92. This reflects modestly higher discount rate assumptions and a marginally lower revenue growth outlook, which more than offset a small improvement in projected profit margins and a slightly cheaper future P/E multiple.
분석 기사 Dec 08

Estimating The Fair Value Of Kingdee International Software Group Company Limited (HKG:268)

Key Insights Kingdee International Software Group's estimated fair value is HK$13.32 based on 2 Stage Free Cash Flow to...
내러티브 업데이트 Nov 28

268: Rising Margins Will Drive Improved Profitability Over The Next Year

Analysts have raised their price target for Kingdee International Software Group from HK$18.63 to HK$18.96. They cite improved profit margin projections, even though the revenue growth estimate has been slightly reduced.
내러티브 업데이트 Sep 05

Cloud And AI Adoption In China Will Open New Markets

Despite a notable rise in the future P/E ratio, indicating increased valuation expectations relative to earnings, the consensus analyst price target for Kingdee International Software Group remained unchanged at HK$18.63. What's in the News Upcoming board meeting to approve interim results for the first half of 2025 and consider an interim dividend recommendation.
분석 기사 Aug 14

Kingdee International Software Group Company Limited (HKG:268) Just Released Its Interim Earnings: Here's What Analysts Think

SEHK:268 1 Year Share Price vs Fair Value Explore Kingdee International Software Group's Fair Values from the Community...
분석 기사 Jun 30

What Kingdee International Software Group Company Limited's (HKG:268) 26% Share Price Gain Is Not Telling You

Kingdee International Software Group Company Limited ( HKG:268 ) shareholders would be excited to see that the share...
분석 기사 May 15

Shareholders May Not Be So Generous With Kingdee International Software Group Company Limited's (HKG:268) CEO Compensation And Here's Why

Key Insights Kingdee International Software Group will host its Annual General Meeting on 22nd of May Salary of...
분석 기사 Apr 07

Kingdee International Software Group Company Limited's (HKG:268) 39% Share Price Plunge Could Signal Some Risk

Kingdee International Software Group Company Limited ( HKG:268 ) shares have retraced a considerable 39% in the last...
User avatar
새로운 내러티브 Mar 23

Cosmic And Galaxy AI Solutions Will Improve Operational Efficiency And Profitability

Focus on enhanced cloud services and AI-powered solutions aims to drive revenue, improve cash flows, and enhance net margins and profitability.
분석 기사 Mar 19

Earnings Update: Kingdee International Software Group Company Limited (HKG:268) Just Reported And Analysts Are Trimming Their Forecasts

The analysts might have been a bit too bullish on Kingdee International Software Group Company Limited ( HKG:268...
분석 기사 Jan 08

Some Kingdee International Software Group Company Limited (HKG:268) Shareholders Look For Exit As Shares Take 26% Pounding

Kingdee International Software Group Company Limited ( HKG:268 ) shares have had a horrible month, losing 26% after a...
분석 기사 Nov 04

Kingdee International Software Group Company Limited (HKG:268) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Kingdee International Software Group Company Limited ( HKG:268 ) shares have retraced a considerable 26% in the last...
분석 기사 Aug 19

HK$10.54: That's What Analysts Think Kingdee International Software Group Company Limited (HKG:268) Is Worth After Its Latest Results

It's been a good week for Kingdee International Software Group Company Limited ( HKG:268 ) shareholders, because the...
분석 기사 Jun 03

Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Apr 16

A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)

Key Insights Kingdee International Software Group's estimated fair value is HK$9.77 based on 2 Stage Free Cash Flow to...
분석 기사 Mar 21

Kingdee International Software Group Company Limited (HKG:268) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Kingdee International Software Group Company Limited ( HKG:268 ) shareholders are no doubt pleased to see that the...
분석 기사 Dec 26

Kingdee International Software Group Company Limited's (HKG:268) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in the Software industry in Hong Kong have price-to-sales ratios (or "P/S") below...
분석 기사 Nov 23

Is Kingdee International Software Group (HKG:268) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Nov 08

At HK$11.92, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?

Kingdee International Software Group Company Limited ( HKG:268 ), is not the largest company out there, but it received...
분석 기사 Oct 09

Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 39%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kingdee International Software Group fair value estimate is...
분석 기사 Aug 18

Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Jul 28

When Should You Buy Kingdee International Software Group Company Limited (HKG:268)?

Kingdee International Software Group Company Limited ( HKG:268 ), is not the largest company out there, but it led the...
분석 기사 Jul 10

A Look At The Intrinsic Value Of Kingdee International Software Group Company Limited (HKG:268)

Key Insights Kingdee International Software Group's estimated fair value is HK$12.83 based on 2 Stage Free Cash Flow to...
분석 기사 Apr 28

What Does Kingdee International Software Group Company Limited's (HKG:268) Share Price Indicate?

Kingdee International Software Group Company Limited ( HKG:268 ), is not the largest company out there, but it saw...
분석 기사 Apr 07

Is Kingdee International Software Group (HKG:268) Using Debt Sensibly?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Mar 14

Kingdee International Software Group Company Limited's (HKG:268) Intrinsic Value Is Potentially 18% Below Its Share Price

Key Insights The projected fair value for Kingdee International Software Group is HK$12.31 based on 2 Stage Free Cash...
분석 기사 Nov 22

Is Kingdee International Software Group (HKG:268) Weighed On By Its Debt Load?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Nov 05

At HK$13.10, Is Kingdee International Software Group Company Limited (HKG:268) Worth Looking At Closely?

Kingdee International Software Group Company Limited ( HKG:268 ), is not the largest company out there, but it saw a...
분석 기사 Aug 22

Is Kingdee International Software Group (HKG:268) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Aug 03

We're Interested To See How Kingdee International Software Group (HKG:268) Uses Its Cash Hoard To Grow

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
분석 기사 Jul 17

Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?

How far off is Kingdee International Software Group Company Limited ( HKG:268 ) from its intrinsic value? Using the...
분석 기사 Jun 02

Should You Think About Buying Kingdee International Software Group Company Limited (HKG:268) Now?

While Kingdee International Software Group Company Limited ( HKG:268 ) might not be the most widely known stock at the...
분석 기사 Apr 07

Kingdee International Software Group (HKG:268) Is In A Strong Position To Grow Its Business

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
분석 기사 Mar 03

Are Investors Undervaluing Kingdee International Software Group Company Limited (HKG:268) By 22%?

Does the March share price for Kingdee International Software Group Company Limited ( HKG:268 ) reflect what it's...
분석 기사 Jan 20

Is It Too Late To Consider Buying Kingdee International Software Group Company Limited (HKG:268)?

Let's talk about the popular Kingdee International Software Group Company Limited ( HKG:268 ). The company's shares saw...
분석 기사 Nov 18

Are Kingdee International Software Group Company Limited (HKG:268) Investors Paying Above The Intrinsic Value?

How far off is Kingdee International Software Group Company Limited ( HKG:268 ) from its intrinsic value? Using the...

주주 수익률

268HK SoftwareHK 시장
7D-11.5%-5.9%-2.8%
1Y-40.0%-19.0%11.7%

수익률 대 산업: 268은 지난 1년 동안 -19%의 수익을 기록한 Hong Kong Software 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: 268은 지난 1년 동안 11.7%를 기록한 Hong Kong 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is 268's price volatile compared to industry and market?
268 volatility
268 Average Weekly Movement7.6%
Software Industry Average Movement8.6%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.5%

안정적인 주가: 268는 지난 3개월 동안 Hong Kong 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: 268의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199311,294Robert Xuwww.kingdee.com

킹디 인터내셔널 소프트웨어 그룹 유한회사는 투자 지주 회사로 전사적 자원 관리 사업을 영위하고 있습니다. 이 회사는 클라우드 서비스 사업, ERP 사업, 투자 부문을 통해 운영됩니다. 클라우드 서비스 사업 부문은 엔터프라이즈 클라우드 서비스, 중소기업 금융 클라우드 서비스, 산업 클라우드 서비스를 제공합니다.

Kingdee International Software Group Company Limited 기초 지표 요약

Kingdee International Software Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
268 기초 통계
시가총액HK$28.03b
순이익 (TTM)HK$107.01m
매출 (TTM)HK$8.07b
250.7x
주가수익비율(P/E)
3.3x
주가매출비율(P/S)

268는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
268 손익계산서 (TTM)
매출CN¥7.01b
매출원가CN¥2.30b
총이익CN¥4.70b
기타 비용CN¥4.61b
순이익CN¥92.91m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.026
총이익률67.15%
순이익률1.33%
부채/자본 비율0%

268의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 12:27
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Kingdee International Software Group Company Limited는 34명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Boris VanBernstein
Huiqun LiBofA Global Research
Yan Jing WuChina Galaxy Securities Co., Ltd.