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Kingdee International Software Group Co Ltd (0268....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG525681477
SectorTechnology
IndustrySoftware—Application

Highlights

Market CapHK$33.02B
PE Ratio2,025.46
Revenue (TTM)HK$5.68B
Gross Profit (TTM)HK$3.00B
EBITDA (TTM)-HK$274.96M
Year RangeHK$7.22 - HK$14.66
Target PriceHK$14.88

Share Price Chart


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Kingdee International Software Group Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Kingdee International Software Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%OctoberNovemberDecember2024FebruaryMarch
6,277.95%
304.51%
0268.HK (Kingdee International Software Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kingdee International Software Group Co Ltd had a return of -21.70% year-to-date (YTD) and -30.39% in the last 12 months. Over the past 10 years, Kingdee International Software Group Co Ltd had an annualized return of 12.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-21.70%10.04%
1 month8.66%3.53%
6 months-7.19%22.79%
1 year-30.39%32.16%
5 years (annualized)-0.34%13.15%
10 years (annualized)12.30%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-33.83%12.35%
2023-10.62%-20.46%7.68%4.62%4.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Kingdee International Software Group Co Ltd (0268.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0268.HK
Kingdee International Software Group Co Ltd
-0.62
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Kingdee International Software Group Co Ltd Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.62
2.74
0268.HK (Kingdee International Software Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kingdee International Software Group Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01HK$0.02HK$0.00HK$0.00HK$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.04%0.15%0.23%0.00%0.00%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Kingdee International Software Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-76.74%
0
0268.HK (Kingdee International Software Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kingdee International Software Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kingdee International Software Group Co Ltd was 83.23%, occurring on Jul 30, 2012. Recovery took 685 trading sessions.

The current Kingdee International Software Group Co Ltd drawdown is 76.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.23%Apr 28, 2011310Jul 30, 2012685May 14, 2015995
-80.65%Feb 18, 2021731Feb 5, 2024
-72.88%May 29, 200176Sep 17, 20011292Dec 18, 20061368
-70.56%Jun 3, 2008159Jan 23, 2009239Jan 12, 2010398
-62.26%Jun 1, 2015286Jul 26, 2016403Mar 14, 2018689

Volatility

Volatility Chart

The current Kingdee International Software Group Co Ltd volatility is 13.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
13.46%
2.82%
0268.HK (Kingdee International Software Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kingdee International Software Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items