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Kingwisoft Technology Group Company Limited (HKG:8295) Soars 31% But It's A Story Of Risk Vs Reward
Kingwisoft Technology Group Company Limited (HKG:8295) Soars 31% But It's A Story Of Risk Vs Reward
Those holding Kingwisoft Technology Group Company Limited (HKG:8295) shares would be relieved that the share price has rebounded 31% in the last thirty days, but it needs to keep going to repair the recent damage it has caused to investor portfolios. But the last month did very little to improve the 79% share price decline over the last year.
Even after such a large jump in price, Kingwisoft Technology Group's price-to-sales (or "P/S") ratio of 0.1x might still make it look like a strong buy right now compared to the wider Capital Markets industry in Hong Kong, where around half of the companies have P/S ratios above 2.2x and even P/S above 10x are quite common. Although, it's not wise to just take the P/S at face value as there may be an explanation why it's so limited.
What Does Kingwisoft Technology Group's Recent Performance Look Like?
Recent times have been quite advantageous for Kingwisoft Technology Group as its revenue has been rising very briskly. It might be that many expect the strong revenue performance to degrade substantially, which has repressed the P/S ratio. Those who are bullish on Kingwisoft Technology Group will be hoping that this isn't the case, so that they can pick up the stock at a lower valuation.
We don't have analyst forecasts, but you can see how recent trends are setting up the company for the future by checking out our free report on Kingwisoft Technology Group's earnings, revenue and cash flow.How Is Kingwisoft Technology Group's Revenue Growth Trending?
There's an inherent assumption that a company should far underperform the industry for P/S ratios like Kingwisoft Technology Group's to be considered reasonable.
Retrospectively, the last year delivered an exceptional 45% gain to the company's top line. This great performance means it was also able to deliver immense revenue growth over the last three years. So we can start by confirming that the company has done a tremendous job of growing revenue over that time.
When compared to the industry's one-year growth forecast of 37%, the most recent medium-term revenue trajectory is noticeably more alluring
With this in mind, we find it intriguing that Kingwisoft Technology Group's P/S isn't as high compared to that of its industry peers. It looks like most investors are not convinced the company can maintain its recent growth rates.
The Final Word
Shares in Kingwisoft Technology Group have risen appreciably however, its P/S is still subdued. Using the price-to-sales ratio alone to determine if you should sell your stock isn't sensible, however it can be a practical guide to the company's future prospects.
Our examination of Kingwisoft Technology Group revealed its three-year revenue trends aren't boosting its P/S anywhere near as much as we would have predicted, given they look better than current industry expectations. When we see strong revenue with faster-than-industry growth, we assume there are some significant underlying risks to the company's ability to make money which is applying downwards pressure on the P/S ratio. While recent revenue trends over the past medium-term suggest that the risk of a price decline is low, investors appear to perceive a likelihood of revenue fluctuations in the future.
Before you settle on your opinion, we've discovered 2 warning signs for Kingwisoft Technology Group that you should be aware of.
If strong companies turning a profit tickle your fancy, then you'll want to check out this free list of interesting companies that trade on a low P/E (but have proven they can grow earnings).
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
那些持有金威软科技集团有限公司(HKG: 8295)股票的人会松一口气,因为股价在过去三十天中反弹了31%,但它需要继续修复最近对投资者投资组合造成的损害。但是上个月对改善去年79%的股价跌幅几乎没有起到任何作用。
即使在价格大幅上涨之后,与香港更广泛的资本市场行业相比,金智软科技集团0.1倍的市销率(或 “市盈率”)仍可能使其看起来像是一个强劲的买盘。在香港,大约一半的公司的市销率高于2.2倍,甚至市盈率超过10倍也很常见。但是,仅按面值计算市销率是不明智的,因为可以解释其为何如此有限。
金智软科技集团最近的表现如何?
最近对Kingwisoft科技集团来说非常有利,因为其收入一直在快速增长。许多人可能预计强劲的收入表现将大幅下降,这抑制了市销率。那些看好Kingwisoft Technology Group的人希望情况并非如此,这样他们就可以以较低的估值买入该股。
我们没有分析师的预测,但您可以查看我们关于Kingwisoft Technology Group收益、收入和现金流的免费报告,了解最近的趋势如何为公司的未来做好准备。金威软科技集团的收入增长趋势如何?
人们固有的假设是,如果像金威软科技集团这样的市销率被认为是合理的,公司的表现应该远远低于该行业。
回顾过去,去年的公司收入实现了45%的惊人增长。这种出色的表现意味着它在过去三年中还能够实现巨大的收入增长。因此,我们可以首先确认该公司在这段时间内在增加收入方面做得非常出色。
与该行业37%的年度增长预测相比,最新的中期收入轨迹明显更具吸引力
考虑到这一点,我们发现有趣的是,金威软科技集团的市销率与业内同行相比没有那么高。看来大多数投资者不相信该公司能够维持其最近的增长率。
最后一句话
金威软科技集团的股价已大幅上涨,但其市销率仍处于低迷状态。仅使用市销率来确定是否应该出售股票是不明智的,但它可以作为公司未来前景的实用指南。
我们对Kingwisoft Technology Group的审查显示,鉴于其三年收入趋势看起来好于当前的行业预期,其市销率的提高幅度没有我们预期的那么大。当我们看到强劲的收入和比行业更快的增长速度时,我们假设公司的盈利能力存在一些重大的潜在风险,这给市销率带来了下行压力。尽管过去中期最近的收入趋势表明价格下跌的风险很低,但投资者似乎认为未来收入可能会出现波动。
在你确定自己的意见之前,我们已经发现了金威软科技集团的两个警告信号,你应该注意这些信号。
如果你喜欢实力雄厚的公司盈利,那么你会想看看这份以低市盈率(但已证明可以增加收益)的有趣公司的免费名单。
对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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