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Beijing Kingsoft Office Software, Inc. (688111) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Beijing Kingsoft Office Software, Inc.

688111Market cap $15BPrice $32.6

Country🇨🇳China

SectorTechnology

IndustrySoftware

Makes WPS Office, the productivity suite that beat Microsoft to become China's default word processor, powering over 500 million monthly devices. Government mandates and AI integration now push it deeper into enterprise and international markets beyond its home turf.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+25%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1+90%10

EPS Growth Y+2-22%2

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin26%8

Net Income Margin55%10

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDA-7.010

Efficiency

ROE27%9

ROA19%10

Earnings Stability88

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)511

P/E Ratio (Forward 3y)321

P/BV6.72

EV Multiples

EV/EBITDA Fwd381

EV/EBIT Fwd411

Yield

Free Cash Flow Yield2.3%4

Dividend Yield0.6%2

Momentum

Short term

1 month return-7%4

3 month return+0%6

YTD return-28%2

Mid term

Price vs 52wHigh53%2

1 year return-30%2

Long term

3 year return-40%1

5 year return-22%2

Risk Shield

Price Risk

Beta0.95

Volatility45%4

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield2.3%4

Quality

ROCE12%6

Earnings Stability88

Net Debt/EBITDA-7.010

02Growth

Is it actually growing, and how fast?

688111Beijing Kingsoft Office Software

Revenue FY25$848M

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+25%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+90%10

EPS growth, FY27E-22%2

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 15%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 20%/yr). One year dips: EPS falls 22% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

688111Beijing Kingsoft Office Software

Total return Current40.4%

Price return Current38.5%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+0%6

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-30%2

3-year return-40%1

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%) and over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -22% over five), behind 80% of the market.

It's down 30% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-28%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Kingsoft Office. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

688111Beijing Kingsoft Office Software

Revenue FY25$848M

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+25%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+90%10

EPS growth, FY27E-22%2

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 15%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 20%/yr). One year dips: EPS falls 22% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

688111Beijing Kingsoft Office Software

Total return Current40.4%

Price return Current38.5%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+0%6

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-30%2

3-year return-40%1

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%) and over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -22% over five), behind 80% of the market.

It's down 30% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-28%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Kingsoft Office. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community