金山办公

688111 · cn
274.01+1.64%
Volume
221.5K
Turnover
6.11B
PE
14.48
Mkt Cap
127.14B
MA · MACD · RSI

AI Diagnosis

60AI Score
neutral to bullishRecommended to watch

Overall, Kingsoft Office's fundamentals show steady revenue growth and an exceptionally high gross margin, with a healthy asset-liability structure. The valuation appears low on the surface, but net profit has an overly high proportion of non-recurring gains/losses, casting doubt on true profitability—caution against valuation distortion. In terms of capital flows, today's price increase on rising volume indicates bulls hold the upper hand, but the high turnover also implies increasing divergence. Insufficient technical and sentiment data limit short-term trend assessment. With a total score of 60, a neutral-to-bullish rating is given. Investors are advised to watch and wait for a pullback to the 5-day moving average, then assess entry opportunities with more information.

Technical50

Currently insufficient data for analysis; comprehensive assessment with other information is advised.

Fundamental75

Kingsoft Office's current stock price is 269.58 yuan, with a P/E (TTM) of 14.25x, which is at a low level within the software sector, indicating a certain margin of safety in valuation. Fundamentals highlights: In 2024 (or the latest reporting period), revenue was 1.613 billion yuan, up 23.95% year-on-year, showing steady growth in core business; gross profit margin is as high as 86.59%, reflecting strong product pricing power and cost control. However, caution is warranted: net profit was 2.195 billion yuan, with a net profit margin of 136.07%, far exceeding normal levels, mainly due to a large amount of non-recurring gains/losses (such as changes in fair value of investments) in profits, and their sustainability is questionable. Excluding these items, the true operating profit would shrink significantly, and the actual P/E could be much higher than 14.25x. The balance sheet is solid, with a debt ratio of only 25.16% and low liquidity risk.

Sentiment50

Recently, no news directly related to Kingsoft Office (688111) has been found in public sentiment. The five news articles provided are all macro overviews of the A-share market or summaries of positive news for listed companies, with a sentiment tag of neutral, and none of them mention the company. Due to the lack of positive or negative sentiment information at the individual stock level, it is impossible to judge the impact on the stock price from a sentiment perspective, so a neutral assessment is given, indicating insufficient data.

Capital Flow65

Today's turnover was 77.75 billion yuan, an increase of more than 5 times from the previous day, with a turnover rate of 6.19% hitting a recent high, indicating intense capital competition. Rising price with increasing volume shows bulls are in control. The 60-day K-line chart shows

Highlights
  • · Operating revenue of 1.613 billion yuan, up 23.95% YoY, with steady growth in core business.
  • · Gross margin of 86.59%, highlighting strong product pricing power and cost control.
  • · Asset-liability ratio of only 25.16%, indicating low liquidity risk.
Risks
  • · Net profit includes large amounts of non-recurring gains/losses; actual operating profit has shrunk significantly, and the PE ratio may be far higher than 14.25 times.
  • · Insufficient technical data to determine trend direction.
  • · Lack of stock-specific sentiment information to assess market mood.
  • · Today's turnover surged more than 5 times, with a turnover rate of 6.19% hitting a recent high. Intense capital competition increases short-term volatility risk.

AI-generated from public data. For research only, not investment advice. · 2026-08-01

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