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

Company Info

ISIN

KYG525681477

IPO Date

Feb 15, 2001

Highlights

Market Cap

HK$47.69B

Year Range

HK$5.26 - HK$17.76

Target Price

HK$17.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Kingdee International Software Group Co Ltd (0268.HK) returned 58.50% year-to-date (YTD) and 47.44% over the past 12 months. Over the past 10 years, 0268.HK returned 8.87% annually, underperforming the S&P 500 benchmark at 10.89%.


0268.HK

YTD

58.50%

1M

14.58%

6M

57.58%

1Y

47.44%

5Y*

0.03%

10Y*

8.87%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0268.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.52%23.93%3.30%0.15%2.58%58.50%
2024-33.83%12.35%4.37%-5.32%-4.31%-8.50%-14.34%-1.59%45.87%-9.67%7.75%-2.63%-25.04%
20232.03%-14.40%-13.00%-5.66%-13.33%0.77%29.39%-10.62%-20.46%7.68%4.62%4.79%-32.02%
2022-26.50%8.73%-9.18%-6.31%-5.15%18.86%-7.83%-9.67%-32.90%24.90%0.31%29.97%-30.25%
2021-0.95%-11.02%-13.46%6.64%22.96%-16.61%-8.16%16.94%-7.95%-1.34%-7.98%1.48%-24.05%
20208.09%18.41%3.71%9.09%20.69%32.50%18.76%-7.66%1.21%1.75%32.92%16.82%306.05%
20198.67%13.03%6.82%5.73%-8.94%-3.21%-10.41%-6.21%16.34%4.36%-9.98%0.39%12.72%
201815.68%10.81%40.07%-2.53%12.04%-6.74%8.22%2.88%-4.70%-24.88%21.88%-11.28%57.59%
20171.71%1.01%7.00%2.49%-5.47%4.50%-0.00%2.46%3.30%21.51%-2.87%8.37%50.68%
2016-25.00%-3.75%-2.72%1.20%5.14%-10.15%2.51%22.04%2.34%2.94%6.67%-13.10%-17.98%
20159.09%1.19%27.45%42.16%34.62%-25.48%-27.49%-20.60%9.02%10.69%16.82%-5.07%54.60%
201424.15%-3.76%5.32%-22.22%9.95%-0.00%7.09%-8.09%-8.00%10.43%-0.00%-9.05%-2.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0268.HK is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0268.HK is 7474
Overall Rank
The Sharpe Ratio Rank of 0268.HK is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of 0268.HK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of 0268.HK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of 0268.HK is 7373
Calmar Ratio Rank
The Martin Ratio Rank of 0268.HK is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kingdee International Software Group Co Ltd (0268.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kingdee International Software Group Co Ltd Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.72
  • 5-Year: -0.00
  • 10-Year: 0.16
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kingdee International Software Group Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Kingdee International Software Group Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.10%0.20%0.30%0.40%HK$0.00HK$0.01HK$0.01HK$0.022015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.00HK$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%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$0.01
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2017HK$0.00HK$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$0.00HK$0.00
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 92.11%, occurring on Jan 23, 2009. Recovery took 2258 trading sessions.

The current Kingdee International Software Group Co Ltd drawdown is 64.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.11%May 5, 2008179Jan 23, 20092258Mar 20, 20182437
-85.85%Feb 18, 2021880Sep 16, 2024
-73.03%May 29, 200176Sep 17, 20011323Feb 1, 20071399
-46.58%Aug 13, 201854Oct 30, 2018360Apr 16, 2020414
-42.31%Aug 1, 2007118Jan 22, 200857Apr 17, 2008175

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kingdee International Software Group Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-0.10-0.050.000.05201920202021202220230
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kingdee International Software Group Co Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0268.HK compared to other companies in the Software - Application industry. 0268.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0268.HK relative to other companies in the Software - Application industry. Currently, 0268.HK has a P/S ratio of 7.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0268.HK in comparison with other companies in the Software - Application industry. Currently, 0268.HK has a P/B value of 5.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items