UCloud Technology Co Ltd
SSE:688158
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
9.31
18.99
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
UCloud Technology Co Ltd
Intrinsic Value
UCloud Technology Co., Ltd. engages in the development and sale of cloud computing products. [ Read More ]
The intrinsic value of one
UCloud Technology Co Ltd
stock under the Base Case scenario is
4.57
CNY.
Compared to the current market price of 9.78 CNY,
UCloud Technology Co Ltd
is
Overvalued by 53%.
UCloud Technology Co Ltd's market capitalization is 4.4B CNY.
UCloud Technology Co Ltd stock price is 9.78 CNY.
UCloud Technology Co Ltd stock (4.57 CNY) is 53% less than its price (9.78 CNY).
UCloud Technology Co Ltd stock (0.92 CNY) is 91% less than its price (9.78 CNY). Open DCF Valuation
UCloud Technology Co Ltd stock (8.22 CNY) is 16% less than its price (9.78 CNY). Open Relative Valuation
UCloud Technology Co Ltd has upside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
UCloud Technology Co Ltd's Altman Z-Score is equal to 2.36.
UCloud Technology Co Ltd has positive Gross Profit for the last twelve months.
UCloud Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -18% to -11%, and is approaching profitability.
UCloud Technology Co Ltd's Revenue has dropped by 17% over the past 12 months.
UCloud Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
UCloud Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -41% to -17%, and is approaching profitability.
UCloud Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
UCloud Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
UCloud Technology Co Ltd has negative Operating Income for the last twelve months.
UCloud Technology Co Ltd has negative Net Income for the last twelve months.
UCloud Technology Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
UCloud Technology Co Ltd has negative Free Cash Flow for the last twelve months.
UCloud Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
UCloud Technology Co Ltd has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
UCloud Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
UCloud Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -28%. The company is not efficient at using invested capital to generate operating income.
UCloud Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (87m CNY).
Valuation Backtest
UCloud Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
UCloud Technology Co Ltd
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
UCloud Technology Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 569.7m |
| Other Current Assets | 60.1m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 87.5m |
| PP&E | 1.7B |
| Intangibles | 80.3m |
| Other Non-Current Assets | 19.9m |
| Current Liabilities | 1.1B |
| Accounts Payable | 615.6m |
| Accrued Liabilities | 73.9m |
| Short-Term Debt | 110 |
| Other Current Liabilities | 377.4m |
| Non-Current Liabilities | 104m |
| Long-Term Debt | 87m |
| Other Non-Current Liabilities | 16.9m |
Earnings Waterfall
UCloud Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
181.9m
CNY
|
|
Operating Expenses
|
-506.9m
CNY
|
|
Operating Income
|
-325m
CNY
|
|
Other Expenses
|
15.1m
CNY
|
|
Net Income
|
-309.9m
CNY
|
Free Cash Flow Analysis
UCloud Technology Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
UCloud Technology Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
UCloud Technology Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UCloud Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
UCloud Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UCloud Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
UCloud Technology Co Ltd
is 17.34 CNY
with a low forecast of 17.17 CNY and a high forecast of 17.85 CNY.
Click here to dive deeper.
Price Appreciation
Price
UCloud Technology Co Ltd
| Average Annual Return | -42.49% |
| Standard Deviation of Annual Returns | 5.99% |
| Max Drawdown | -92% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 453 095 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
UCloud Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UCloud Technology Co., Ltd. engages in the development and sale of cloud computing products. The company is headquartered in Shanghai, Shanghai and currently employs 1,245 full-time employees. The company went IPO on 2020-01-20. The firm develops and provides basic resources such as computing, network, and storage, basic Internet technology architecture products built on these basic resources, as well as products such as big data and artificial intelligence products. The firm mainly provides services to users through three modes: public cloud, private cloud and hybrid cloud. The firm customers include Internet companies in interactive entertainment, mobile Internet and enterprise service fields, as well as companies in traditional industries such as finance, education institutions, new retail and smart manufacturing. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
UCloud Technology Co Ltd
stock under the Base Case scenario is
4.57
CNY.
Compared to the current market price of 9.78 CNY,
UCloud Technology Co Ltd
is
Overvalued by 53%.
You don't have any saved screeners yet
