Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

2.94 

0.00 0.0%

as of Jun 02 '20

52 Week Range:

1.50 3.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kingsoft Corporation Limited, an investment holding company, operates as a software and Internet service company in Mainland China, Hong Kong, and internationally. It operates through three segments: Entertainment Software; Cloud Services; and Office Software and Services and Others. The Entertainment Software segment engages in the research and development of games; and provision of online games, mobile games, and casual game services. The Cloud Services segment provides cloud storage and cloud computation services. The Office Software and Services and Others segment designs, researches and develops, sells, and markets office software products and services of WPS Office. The company also engages in the operation and distribution of games; marketing and distribution of application software; research and development of application technology; research and development of software; marketing and operation of SMS, and wireless service of online games and application software; sale and operation of office application software; marketing and operation of entertainment software products; and research, development, and distribution of consumer application software. Kingsoft Corporation Limited was founded in 1988 and is headquartered in Beijing, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.13
0.17
0.20
0.23
0.29
0.51
0.81
0.79
0.89
1.22
1.09
growth rate 30.8% 17.7% 15.0% 26.1% 75.9% 58.8% -2.5% 12.7% 37.1% -10.7%
Earnings BIT 624.21
488.16
431.54
882.96
520.20
-580.21
-438.24
growth rate -21.8% -11.6% 104.6% -41.1% -100.0% 0.0%
Avg.PE -79.73
23.64
6.61
9.93
growth rate 100.0% -72.0% 50.2%
ROA 20.49
16.61
11.90
13.00
14.20
9.50
2.85
-1.64
18.12
2.06
-6.96
growth rate -18.9% -28.4% 9.2% 9.2% -33.1% -70.0% -100.0% 100.0% -88.6% -100.0%
ROE 26.67
21.29
16.12
18.67
22.76
19.36
5.94
-3.44
32.06
3.10
-11.53
growth rate -20.2% -24.3% 15.8% 21.9% -14.9% -69.3% -100.0% 100.0% -90.3% -100.0%
ROIC 25.14
18.63
12.11
13.11
13.69
10.54
3.27
-2.80
24.73
2.79
-10.21
growth rate -25.9% -35.0% 8.3% 4.4% -23.0% -69.0% -100.0% 100.0% -88.7% -100.0%
Cur. Ratio 3.86
4.13
3.09
3.29
6.44
5.79
3.93
3.51
2.74
2.94
3.51
growth rate 7.0% -25.2% 6.5% 95.7% -10.1% -32.1% -10.7% -21.9% 7.3% 19.4%
Quick Ratio 3.68
3.93
2.85
2.93
6.22
5.70
3.83
3.43
2.53
2.89
3.48
growth rate 6.8% -27.5% 2.8% 112.3% -8.4% -32.8% -10.4% -26.2% 14.2% 20.4%
Leverage 1.28
1.28
1.42
1.45
1.72
2.27
1.97
2.23
1.47
1.54
1.77
growth rate 0.0% 10.9% 2.1% 18.6% 32.0% -13.2% 13.2% -34.1% 4.8% 14.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 335.00
438.01
862.12
1,695.15
2,758.22
1,778.20
1,990.90
3,284.25
growth rate 30.8% 96.8% 96.6% 62.7% -35.5% 12.0% 65.0%
Acct.Payable 23.00
32.46
80.34
185.42
560.49
179.30
947.70
1,501.60
growth rate 41.1% 147.5% 130.8% 202.3% -68.0% 428.6% 58.5%
Cur.Assets 3,065.00
5,075.25
8,072.27
10,642.05
13,105.38
10,545.07
12,079.62
17,332.54
growth rate 65.6% 59.1% 31.8% 23.2% -19.5% 14.6% 43.5%
Total Assets 3,641.00
5,804.33
10,381.60
15,484.88
17,578.95
17,762.39
20,049.81
24,401.62
growth rate 59.4% 78.9% 49.2% 13.5% 1.0% 12.9% 21.7%
Cash 2,416.00
2,677.25
3,193.93
6,629.28
5,776.34
3,036.49
4,544.78
7,329.85
growth rate 10.8% 19.3% 107.6% -12.9% -47.4% 49.7% 61.3%
Inventory 17.00
3.53
6.95
5.37
11.10
10.33
11.68
16.38
growth rate -79.3% 96.9% -22.7% 106.6% -7.0% 13.1% 40.2%
Cur.Liabilities 933.00
788.59
1,395.35
2,704.52
3,731.22
3,854.11
4,105.97
4,934.45
growth rate -15.5% 76.9% 93.8% 38.0% 3.3% 6.5% 20.2%
Liabilities 966.00
1,973.64
4,265.06
5,573.52
7,577.23
5,209.42
7,128.21
8,792.24
growth rate 104.3% 116.1% 30.7% 36.0% -31.3% 36.8% 23.3%
LT Debt 1,115.57
2,792.32
2,710.22
3,666.52
1,275.82
2,973.00
3,657.37
growth rate 150.3% -2.9% 35.3% -65.2% 133.0% 23.0%
Equity 3,370.21
4,561.38
7,870.64
7,887.21
12,088.59
13,037.84
13,797.15
growth rate 35.3% 72.6% 0.2% 53.3% 7.9% 5.8%
Common Shares 1,150.00
1,159.00
1,164.00
1,164.00
1,219.00
1,269.00
1,286.00
1,290.00
1,367.00
1,368.00
1,366.00
growth rate 0.8% 0.4% 0.0% 4.7% 4.1% 1.3% 0.3% 6.0% 0.1% -0.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 59.00
82.98
237.28
629.34
613.23
667.59
1,391.52
1,372.49
growth rate 40.6% 186.0% 165.2% -2.6% 8.9% 108.4% -1.4%
Cash Dividends 101.30
143.61
121.52
110.11
112.68
126.61
growth rate 41.8% -15.4% -9.4% 2.3% 12.4%
Cash From OA 556.00
938.12
952.26
1,435.33
1,393.22
1,890.39
769.51
824.97
growth rate 68.7% 1.5% 50.7% -2.9% 35.7% -59.3% 7.2%
FCF per Share 0.01
0.04
0.04
0.03
0.07
0.07
0.03
0.09
0.13
0.04
-0.08
growth rate 300.0% 0.0% -25.0% 133.3% 0.0% -57.1% 200.0% 44.4% -69.2% -100.0%
Sale Purchase of Stock 10.34
7.16
2,151.07
24.53
41.10
growth rate -30.8% 29,963.9% -98.9% 67.6%
FCF 345.00
327.00
368.00
474.00
838.00
320.00
755.00
710.00
1,172.00
-651.00
-552.00
growth rate -5.2% 12.5% 28.8% 76.8% -61.8% 135.9% -6.0% 65.1% -100.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,411.00
2,173.27
3,350.13
5,676.11
3,833.54
5,181.29
5,906.19
8,218.26
growth rate 54.0% 54.2% 69.4% -32.5% 35.2% 14.0% 39.2%
Op.Income 466.00
624.21
488.16
431.54
882.96
520.20
-580.21
-438.24
growth rate 34.0% -21.8% -11.6% 104.6% -41.1% -100.0% 0.0%
IBT 825.05
961.76
542.36
-81.56
912.11
-25.02
-1,921.25
growth rate 16.6% -43.6% -100.0% 100.0% -100.0% 0.0%
Net Income 466.00
670.75
768.78
369.18
-270.73
3,201.84
389.21
-1,546.39
growth rate 43.9% 14.6% -52.0% -100.0% 100.0% -87.8% -100.0%
EPS 0.34
0.32
0.28
0.37
0.55
0.63
0.29
-0.21
2.36
0.27
-1.15
growth rate -5.9% -12.5% 32.1% 48.7% 14.6% -54.0% -100.0% 100.0% -88.6% -100.0%
Gross Profit 1,213.00
1,875.20
2,760.48
4,356.71
2,541.09
3,012.38
2,736.76
3,476.87
growth rate 54.6% 47.2% 57.8% -41.7% 18.6% -9.2% 27.0%
R&D 596.49
956.10
1,347.57
1,084.51
1,446.04
1,838.66
2,084.65
growth rate 60.3% 40.9% -19.5% 33.3% 27.2% 13.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT -286.38
-81.66
-203.13
-132.09
48.64
growth rate 0.0% 0.0% 0.0% 100.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 1,990.90
1,592.38
1,665.54
1,906.38
3,284.25
growth rate -20.0% 4.6% 14.5% 72.3%
Acct.Payable 229.29
268.59
1,443.27
1,483.22
1,501.60
growth rate 17.1% 437.4% 2.8% 1.2%
Cur.Assets 12,079.62
11,606.17
11,725.03
12,050.68
17,332.54
growth rate -3.9% 1.0% 2.8% 43.8%
Total Assets 20,049.81
19,623.50
18,571.90
19,037.04
24,401.62
growth rate -2.1% -5.4% 2.5% 28.2%
Cash 4,544.78
3,859.61
8,980.48
4,811.40
7,329.85
growth rate -15.1% 132.7% -46.4% 52.3%
Inventory 11.68
9.62
12.15
12.67
16.38
growth rate -17.7% 26.3% 4.3% 29.3%
Cur.Liabilities 4,105.97
3,777.29
4,177.58
4,456.90
4,934.45
growth rate -8.0% 10.6% 6.7% 10.7%
Liabilities 7,128.21
6,958.29
7,407.76
7,872.52
8,792.24
growth rate -2.4% 6.5% 6.3% 11.7%
LT Debt 2,973.00
3,004.07
3,051.58
3,239.05
3,657.37
growth rate 1.1% 1.6% 6.1% 12.9%
Equity 13,037.84
12,887.21
11,517.60
11,702.88
13,797.15
growth rate -1.2% -10.6% 1.6% 17.9%
Common Shares 5.32
5.32
5.32
5.32
5.32
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 370.31
278.50
332.40
417.80
343.79
growth rate -24.8% 19.4% 25.7% -17.7%
Cash Dividends
growth rate
Cash From OA 401.33
-49.78
293.99
87.47
493.30
growth rate -100.0% 100.0% -70.3% 464.0%
Sale Purchase of Stock
growth rate
FCF 31.02
-328.28
-38.41
-330.34
149.51
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,758.96
1,726.51
1,874.07
2,022.94
2,594.74
growth rate -1.8% 8.6% 7.9% 28.3%
Op.Income -286.38
-81.66
-203.13
-132.09
48.64
growth rate 0.0% 0.0% 0.0% 100.0%
IBT 87.72
-152.66
-1,543.44
-110.21
-114.93
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 229.14
-67.76
-1,415.21
36.06
-99.48
growth rate -100.0% 0.0% 100.0% -100.0%
Gross Profit 755.36
657.95
714.07
822.87
1,281.99
growth rate -12.9% 8.5% 15.2% 55.8%
R&D 513.24
482.98
498.48
533.90
569.30
growth rate -5.9% 3.2% 7.1% 6.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.17)

YOY Growth Grade:

D (38.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.07 10.07
EPS / Growth 0.29

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.6% 16.6% 16.6%
Future PE 0.01 6.72 14.41
Future EPS 1.35 1.35 1.35
Value Price
MOS %
0.00
-99.9%
2.25
-23.5%
4.82
64.1%
MOS Price 0.00 1.12 2.41
IRT 5.78 5.78 5.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.