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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.
那些持有金威軟科技集團有限公司(HKG: 8295)股票的人會鬆一口氣,因爲股價在過去三十天中反彈了31%,但它需要繼續修復最近對投資者投資組合造成的損害。但是上個月對改善去年79%的股價跌幅幾乎沒有起到任何作用。
即使在價格大幅上漲之後,與香港更廣泛的資本市場行業相比,金智軟科技集團0.1倍的市銷率(或 “市盈率”)仍可能使其看起來像是一個強勁的買盤。在香港,大約一半的公司的市銷率高於2.2倍,甚至市盈率超過10倍也很常見。但是,僅按面值計算市銷率是不明智的,因爲可以解釋其爲何如此有限。
金智軟科技集團最近的表現如何?
最近對Kingwisoft科技集團來說非常有利,因爲其收入一直在快速增長。許多人可能預計強勁的收入表現將大幅下降,這抑制了市銷率。那些看好Kingwisoft Technology Group的人希望情況並非如此,這樣他們就可以以較低的估值買入該股。
我們沒有分析師的預測,但您可以查看我們關於Kingwisoft Technology Group收益、收入和現金流的免費報告,了解最近的趨勢如何爲公司的未來做好準備。金威軟科技集團的收入增長趨勢如何?
人們固有的假設是,如果像金威軟科技集團這樣的市銷率被認爲是合理的,公司的表現應該遠遠低於該行業。
回顧過去,去年的公司收入實現了45%的驚人增長。這種出色的表現意味着它在過去三年中還能夠實現巨大的收入增長。因此,我們可以首先確認該公司在這段時間內在增加收入方面做得非常出色。
與該行業37%的年度增長預測相比,最新的中期收入軌跡明顯更具吸引力
考慮到這一點,我們發現有趣的是,金威軟科技集團的市銷率與業內同行相比沒有那麼高。看來大多數投資者不相信該公司能夠維持其最近的增長率。
最後一句話
金威軟科技集團的股價已大幅上漲,但其市銷率仍處於低迷狀態。僅使用市銷率來確定是否應該出售股票是不明智的,但它可以作爲公司未來前景的實用指南。
我們對Kingwisoft Technology Group的審查顯示,鑑於其三年收入趨勢看起來好於當前的行業預期,其市銷率的提高幅度沒有我們預期的那麼大。當我們看到強勁的收入和比行業更快的增長速度時,我們假設公司的盈利能力存在一些重大的潛在風險,這給市銷率帶來了下行壓力。儘管過去中期最近的收入趨勢表明價格下跌的風險很低,但投資者似乎認爲未來收入可能會出現波動。
在你確定自己的意見之前,我們已經發現了金威軟科技集團的兩個警告信號,你應該注意這些信號。
如果你喜歡實力雄厚的公司盈利,那麼你會想看看這份以低市盈率(但已證明可以增加收益)的有趣公司的免費名單。
對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。
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風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
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