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UCloud Technology Co Ltd
SSE:688158

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UCloud Technology Co Ltd Logo
UCloud Technology Co Ltd
SSE:688158
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Price: 13.54 CNY -0.95% Market Closed
Updated: Mar 5, 2024

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 10.01 CNY. Compared to the current market price of 13.54 CNY, UCloud Technology Co Ltd is Overvalued by 26%.

Key Points:
Intrinsic Value
Base Case
10.01 CNY
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
UCloud Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
UCloud Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.4B
Receivables 500.6m
Other Current Assets 148.1m
Non-Current Assets 1.8B
Long-Term Investments 95.5m
PP&E 1.6B
Intangibles 80.7m
Other Non-Current Assets 7.3m
Current Liabilities 1.1B
Accounts Payable 535m
Accrued Liabilities 54.8m
Short-Term Debt 29.8m
Other Current Liabilities 437.9m
Non-Current Liabilities 123.6m
Long-Term Debt 104.8m
Other Non-Current Liabilities 18.9m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

UCloud Technology Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

20/100
Profitability
Score

UCloud Technology Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

UCloud Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

UCloud Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
UCloud Technology Co Ltd

Wall Street analysts forecast UCloud Technology Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
17.17 CNY
27% Upside
Average
Price Target
17.34 CNY
28% Upside
Highest
Price Target
17.85 CNY
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
UCloud Technology Co Ltd

1M 1M
+45%
6M 6M
-18%
1Y 1Y
-25%
3Y 3Y
-69%
5Y 5Y
-81%
10Y 10Y
-81%
Annual Price Range
13.54
52w Low
9.31
52w High
27.24
Price Metrics
Average Annual Return -42.49%
Standard Deviation of Annual Returns 5.99%
Max Drawdown -92%
Shares Statistics
Market Capitalization 6.1B CNY
Shares Outstanding 453 095 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

UCloud Technology Co Ltd Logo
UCloud Technology Co Ltd

Country

China

Industry

Technology

Market Cap

6.1B CNY

Dividend Yield

0%

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

SHANGHAI
Shanghai
Tower B, Block 10, Chengshi Gainian Innovation Park, No.619 Longchang Road, Yangpu District
+862155509888
https://www.ucloud.cn/

IPO

2020-01-20

Employees

1 245

Officers

Chairman, CEO & President
Mr. Xinhua Ji
CFO, Secretary & Director
Mr. Shuifa Gui
C.T.O.
Mr. Kai Wang
C.O.O.
Mr. Yu Cao

See Also

Discover More
What is the Intrinsic Value of one UCloud Technology Co Ltd stock?

The intrinsic value of one UCloud Technology Co Ltd stock under the Base Case scenario is 10.01 CNY.

Is UCloud Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.54 CNY, UCloud Technology Co Ltd is Overvalued by 26%.