Cloudwalk Technology Co Ltd
SSE:688327
Intrinsic Value
CloudWalk Technology Co., Ltd. develops and operates a software platform for intellectual property core algorithm. [ Read More ]
The intrinsic value of one Cloudwalk Technology Co Ltd stock under the Base Case scenario is 3.9 CNY. Compared to the current market price of 11.29 CNY, Cloudwalk Technology Co Ltd is Overvalued by 65%.
Valuation Backtest
Cloudwalk Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Cloudwalk 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
Cloudwalk Technology Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 716.9m |
| Other Current Assets | 195.4m |
| Non-Current Assets | 358m |
| Long-Term Investments | 198.7m |
| PP&E | 51.4m |
| Intangibles | 92.5m |
| Other Non-Current Assets | 15.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 165.7m |
| Accrued Liabilities | 66.1m |
| Short-Term Debt | 929.8m |
| Other Current Liabilities | 209.5m |
| Non-Current Liabilities | 6m |
| Long-Term Debt | 68.3m |
| Other Non-Current Liabilities | -62.3m |
Earnings Waterfall
Cloudwalk Technology Co Ltd
|
Revenue
|
358.6m
CNY
|
|
Cost of Revenue
|
-232.9m
CNY
|
|
Gross Profit
|
125.7m
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-953.9m
CNY
|
|
Other Expenses
|
58.6m
CNY
|
|
Net Income
|
-895.3m
CNY
|
Free Cash Flow Analysis
Cloudwalk Technology Co Ltd
Profitability Score
Profitability Due Diligence
Cloudwalk Technology Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Cloudwalk Technology Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cloudwalk Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Cloudwalk Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cloudwalk Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Cloudwalk Technology Co Ltd is 19.38 CNY with a low forecast of 19.19 CNY and a high forecast of 19.95 CNY.
Shareholder Return
Price
Cloudwalk Technology Co Ltd
| Average Annual Return | -25.28% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -76% |
| Market Capitalization | 11.7B CNY |
| Shares Outstanding | 1 036 940 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CloudWalk Technology Co., Ltd. develops and operates a software platform for intellectual property core algorithm. The company is headquartered in Shanghai, Shanghai and currently employs 967 full-time employees. The company went IPO on 2022-05-27. The firm provides customers with information, digital and intelligent artificial intelligence services. The human-machine collaborative operating system business mainly provides customers with self-developed basic operating systems, application products and core components based on human-machine collaborative operating systems, and technical services. The artificial intelligence solution business mainly provides intelligent upgrade solutions to solve the business problems of customers in specific industries. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Cloudwalk Technology Co Ltd stock under the Base Case scenario is 3.9 CNY.
Compared to the current market price of 11.29 CNY, Cloudwalk Technology Co Ltd is Overvalued by 65%.
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