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Kingdee International Software Group Co
(0268)
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Rating:60Neutral
Price Target:
HK$8.00
▼(-4.99% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by solid fundamentals—accelerating revenue growth, improving cash generation, and a conservative balance sheet—tempered by still-fragile profitability. Technicals are moderately supportive in the short-to-medium term but remain below the 200-day trend. Valuation is the main drag due to the very high P/E and lack of dividend support.
Positive Factors
Accelerating Revenue Growth
The acceleration in revenue growth indicates stronger adoption and expanding demand for Kingdee’s enterprise software offerings. If sustained, this top-line momentum can enlarge the installed customer base, support ecosystem development, and create operating leverage as cloud-related revenue scales.
Negative Factors
Profitability Remains Fragile
Despite strong revenue growth, Kingdee has not yet demonstrated durable operating profitability. A small net profit alongside slightly negative operating profit leaves earnings vulnerable to investment needs or execution setbacks, limiting confidence that current growth will translate consistently into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
The acceleration in revenue growth indicates stronger adoption and expanding demand for Kingdee’s enterprise software offerings. If sustained, this top-line momentum can enlarge the installed customer base, support ecosystem development, and create operating leverage as cloud-related revenue scales.
Read all positive factors
Kingdee International Software Group Co (0268) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$27.55B
Dividend Yield0.1%
Average Volume (3M)63.49M
Price to Earnings (P/E)92.7
Beta (1Y)2.23
Revenue Growth16.98%
EPS GrowthN/A
CountryHK
Employees11,294
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.07
Shares Outstanding3,514,546,900
10 Day Avg. Volume83,698,113
30 Day Avg. Volume63,494,207
Financial Highlights & Ratios
PEG Ratio-2.73
Price to Book (P/B)5.11
Price to Sales (P/S)5.99
P/FCF Ratio43.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.27Price Target Upside57.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)0.12
Revenue Forecast (FY)HK$7.94B
Kingdee International Software Group Co Business Overview & Revenue Model
Company Description
Kingdee International Software Group Company Limited operates as an investment holding company with a primary focus on delivering enterprise resource planning (ERP) solutions. Its comprehensive business activities are organized into three distinct...
How the Company Makes Money
Kingdee primarily makes money by selling enterprise software and related services, increasingly through cloud delivery. Key revenue streams typically include: (1) Cloud subscription and services revenue: recurring fees from customers that subscrib...
Kingdee International Software Group Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.39B | 7.01B | 6.26B | 5.68B | 4.87B | 4.17B |
| Gross Profit | 4.66B | 4.70B | 4.07B | 3.64B | 3.00B | 2.63B |
| EBITDA | 615.21M | 155.80M | -137.28M | 219.84M | -52.82M | 61.52M |
| Net Income | 244.40M | 92.91M | -142.07M | -209.89M | -389.16M | -302.33M |
Balance Sheet | ||||||
| Total Assets | 13.90B | 14.59B | 13.78B | 14.14B | 11.73B | 11.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 3.64B | 3.64B | 4.05B | 2.63B | 3.16B |
| Total Debt | 858.25M | 41.61M | 253.33M | 841.51M | 533.89M | 79.79M |
| Total Liabilities | 5.92B | 6.38B | 5.65B | 5.44B | 4.32B | 3.28B |
| Stockholders Equity | 7.99B | 8.21B | 8.05B | 8.60B | 7.27B | 7.60B |
Cash Flow | ||||||
| Free Cash Flow | 1.13B | 960.57M | 252.95M | -243.28M | -513.28M | -111.33M |
| Operating Cash Flow | 1.30B | 1.10B | 933.53M | 653.32M | 374.44M | 660.56M |
| Investing Cash Flow | -1.06B | -607.23M | -1.07B | -1.30B | -787.03M | -1.20B |
| Financing Cash Flow | -350.10M | -321.40M | -1.29B | 1.67B | 300.52M | -143.84M |
Kingdee International Software Group Co Technical Analysis
Negative
8.42
Price Trends
7.79
Positive
7.81
Positive
9.92
Negative
Market Momentum
0.10
Positive
45.65
Neutral
12.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0268, the sentiment is Negative. The current price of 8.42 is above the 20-day moving average (MA) of 8.26, above the 50-day MA of 7.79, and below the 200-day MA of 9.92, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 12.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0268.
Kingdee International Software Group Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$1.50B | 13.68 | 9.51% | 10.01% | 21.19% | 19.81% | |
62 Neutral | HK$1.69B | 22.50 | 13.67% | ― | 8.65% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$27.55B | 92.74 | 3.02% | 0.10% | 16.98% | ― | |
57 Neutral | HK$3.66B | 18.38 | 22.34% | ― | 19.34% | ― | |
56 Neutral | HK$24.13B | -7.14 | -7.08% | ― | 35.32% | 74.56% | |
43 Neutral | HK$3.57B | -8.06 | -13.18% | ― | 40.17% | 76.39% |
* Technology Sector Average
HK:0268
Kingdee International Software Group Co
7.52
-8.83
-54.01%
HK:8083
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1.23
-1.86
-60.23%
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0.84
-1.58
-65.35%
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3.99
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-59.46%
Kingdee International Software Group Co Corporate Events
Kingdee Returns to Profit on Surging AI and Cloud Subscription Revenue
Aug 11, 2026
Kingdee reported a robust interim performance for the six months to 30 June 2026, with revenue rising 13.6% year on year to RMB3.63 billion and gross profit up 17.2% as margins expanded to 67.7%. Growth was driven by a 189% surge in AI native prod...
Kingdee Board to Review 2026 Interim Results and Dividend Proposal
Jul 28, 2026
Kingdee International Software Group Company Limited has scheduled a board meeting for 11 August 2026 in Shenzhen to review and approve the interim results for the six months ended 30 June 2026. The board will also consider recommending an interim...
Kingdee Signals Profit Turnaround on AI-Driven Subscription Growth
Jul 7, 2026
Kingdee International Software Group has issued a positive profit alert for the six months ended June 30, 2026, flagging a notable turnaround in its financial performance. The company expects total revenue to rise about 13% to 14% year on year to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.