TI Cloud Inc
HKEX:2167
Intrinsic Value
TI Cloud Inc is a CN-based company operating in Software industry. [ Read More ]
The intrinsic value of one TI Cloud Inc stock under the Base Case scenario is 7.66 HKD. Compared to the current market price of 2.37 HKD, TI Cloud Inc is Undervalued by 69%.
Valuation Backtest
TI Cloud Inc
Run backtest to discover the historical profit from buying and selling TI Cloud Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TI Cloud Inc
Current Assets | 498.8m |
Cash & Short-Term Investments | 382.6m |
Receivables | 91.6m |
Other Current Assets | 24.6m |
Non-Current Assets | 70.4m |
PP&E | 13.4m |
Intangibles | 2.5m |
Other Non-Current Assets | 54.5m |
Current Liabilities | 94.1m |
Accounts Payable | 28.6m |
Other Current Liabilities | 65.4m |
Non-Current Liabilities | 3.4m |
Long-Term Debt | 3.4m |
Earnings Waterfall
TI Cloud Inc
Revenue
|
383.2m
CNY
|
Cost of Revenue
|
-198.3m
CNY
|
Gross Profit
|
184.9m
CNY
|
Operating Expenses
|
-197m
CNY
|
Operating Income
|
-12m
CNY
|
Other Expenses
|
4.6m
CNY
|
Net Income
|
-7.4m
CNY
|
Free Cash Flow Analysis
TI Cloud Inc
Profitability Score
Profitability Due Diligence
TI Cloud Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
TI Cloud Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TI Cloud Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
TI Cloud Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TI Cloud Inc
According to Wall Street analysts, the average 1-year price target for TI Cloud Inc is 12.55 HKD with a low forecast of 12.42 HKD and a high forecast of 12.92 HKD.
Shareholder Return
Price
TI Cloud Inc
Average Annual Return | -1.25% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -86% |
Market Capitalization | 412.4m HKD |
Shares Outstanding | 174 000 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TI Cloud Inc is a CN-based company operating in Software industry. The company is headquartered in Beijing, Beijing and currently employs 452 full-time employees. The company went IPO on 2022-06-30. TI Cloud Inc is a China-based holding company principally engaged in the provision of cloud-based native customer contact solutions. The firm provides artificial intelligence (AI)-based customer contact solution software and related services in the software as a service (SaaS) model and virtual private cloud (VPC) model. The firm's cloud-based solutions include intelligent contact center solutions, agile agent solutions, and ContactBot solutions. Its solutions enable enterprises to engage in multi-channel customer interactions. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one TI Cloud Inc stock under the Base Case scenario is 7.66 HKD.
Compared to the current market price of 2.37 HKD, TI Cloud Inc is Undervalued by 69%.