Movement Alert|Kingdee International Falls 5.05% in Regular Trading, Profit-Taking Continues After Earnings-Driven Rally

Market Focus07-14 10:04

On July 14, Kingdee International fell 5.05% in regular trading, trading at HK$6.44/share, with turnover of approximately HK$63.45 million. The stock has declined for multiple consecutive sessions following an over 8% surge on July 8 triggered by a positive profit alert.

On the news front, Kingdee International issued a profit warning on July 7, forecasting H1 revenue of RMB 3.608 billion to RMB 3.639 billion, representing 13%-14% year-over-year growth. Net profit attributable to shareholders is expected to reach RMB 40 million to RMB 60 million, a turnaround from a loss of RMB 98 million in the prior-year period. The improvement was attributed to economies of scale in subscription business and AI-driven efficiency gains.

However, after the sharp short-term rally, the stock's relative valuation range is estimated at HK$5.29 to HK$5.85, with the current price still trading above the upper bound. Persistent profit-taking by investors who accumulated gains during the post-announcement surge continues to weigh on the share price. Bank of America Securities maintains a Buy rating with a target price of HK$13.9, citing accelerating revenue growth driven by subscription income and strong AI-native product demand.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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