688111:SSEBeijing Kingsoft Office Software. Inc. Class A Analysis
Data as of 2026-08-27 - not real-time
CN¥238.58
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Beijing Kingsoft Office Software, Inc. trades at ¥238.58, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Relative strength is 44.2 — neutral — and the MACD signal is bearish. Watch ¥230.00 as support and ¥289.30 as the nearer resistance level.
Valuation screens as fair: a P/E of 30.7 sits below the sector average of 35.1. Sell-side targets cluster 40.1% above the current quote. Revenue is growing at 25.4% on a 54.8% profit margin. The 0.54% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 52.9%, a beta of 0.66 and a maximum drawdown of 47.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Valuation screens as fair: a P/E of 30.7 sits below the sector average of 35.1. Sell-side targets cluster 40.1% above the current quote. Revenue is growing at 25.4% on a 54.8% profit margin. The 0.54% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 52.9%, a beta of 0.66 and a maximum drawdown of 47.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Top Market Events
Detailed price information for Kingsoft Corporation Limited KSFTF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 273.74
- MACD momentum is negative
- 30-day volatility of 52.9%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 30.7 versus sector average of 35.1
- Trading below the 200-day average of 273.74
- Analyst targets imply +40.1% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 30.7 versus sector average of 35.1
- Analyst targets imply +40.1% versus the current price
- Profit margin of 54.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth25.40%
Profit Margin54.77%
P/E Ratio30.7
ROE27.00%
ROA5.67%
Debt/Equity0.43
P/B Ratio7.3
Op. Cash FlowCN¥2.4B
Free Cash FlowCN¥1.4B
Industry P/E35.1
Technical Analysis
TrendNeutral
RSI44.2
SupportCN¥230.00
ResistanceCN¥289.30
MA 20CN¥255.42
MA 50CN¥237.81
MA 200CN¥273.74
MACDBearish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
Fair ValueCN¥133.16
Target PriceCN¥334.14
Upside/Downside40.05%
GradeFair
TypeGrowth
Dividend Yield0.54%
Risk Assessment
Beta0.66
Volatility52.86%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.