UCloud Technology Co Ltd
SSE:688158
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
9.12
CNY.
Compared to the current market price of 11.04 CNY,
UCloud Technology Co Ltd
is
Overvalued by 17%.
UCloud Technology Co Ltd's market capitalization is 5B CNY.
UCloud Technology Co Ltd stock price is 11.04 CNY.
UCloud Technology Co Ltd stock (9.12 CNY) is 17% less than its price (11.04 CNY).
UCloud Technology Co Ltd stock (1.25 CNY) is 89% less than its price (11.04 CNY). Open DCF Valuation
UCloud Technology Co Ltd stock price (11.04 CNY) is 35% less than its Relative Value (16.99 CNY). Open Relative Valuation
UCloud Technology Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
UCloud Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -13% to -12%, and is approaching profitability.
UCloud Technology Co Ltd has positive Gross Profit for the last twelve months.
UCloud Technology Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
UCloud Technology Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
UCloud Technology Co Ltd's Revenue has dropped by 23% over the past 12 months.
UCloud Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -36% to -18%, and is approaching profitability.
UCloud Technology Co Ltd's Altman Z-Score is very high and is equal to 3.03.
UCloud Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
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) for the past 12 months is negative and is equal to -18%.
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 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): -15%. 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 0.05.
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 (135m 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.
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Fundamental Analysis
UCloud Technology Co Ltd
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 |
Earnings Waterfall
UCloud Technology Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
160.3m
CNY
|
|
Operating Expenses
|
-511.5m
CNY
|
|
Operating Income
|
-351.2m
CNY
|
|
Other Expenses
|
4.1m
CNY
|
|
Net Income
|
-347.1m
CNY
|
Free Cash Flow Analysis
UCloud Technology Co Ltd
Profitability Score
Profitability Due Diligence
UCloud Technology Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
UCloud Technology Co Ltd's profitability score is 21/100. 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.
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
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.
Shareholder Return
Price
UCloud Technology Co Ltd
| Average Annual Return | -42.49% |
| Standard Deviation of Annual Returns | 5.99% |
| Max Drawdown | -92% |
| Market Capitalization | 5B CNY |
| Shares Outstanding | 453 095 081 |
| 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
9.12
CNY.
Compared to the current market price of 11.04 CNY,
UCloud Technology Co Ltd
is
Overvalued by 17%.
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