Hangzhou Raycloud Technology Co Ltd
SSE:688365
Intrinsic Value
Hangzhou Raycloud Technology Co., Ltd. engages in the provision of software as a service (SaaS) products and services for e-commerce shops. [ Read More ]
The intrinsic value of one
Hangzhou Raycloud Technology Co Ltd
stock under the Base Case scenario is
5.3
CNY.
Compared to the current market price of 7.76 CNY,
Hangzhou Raycloud Technology Co Ltd
is
Overvalued by 32%.
Hangzhou Raycloud Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hangzhou Raycloud Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hangzhou Raycloud Technology Co Ltd's market capitalization is 3.3B CNY.
Hangzhou Raycloud Technology Co Ltd stock price is 7.76 CNY.
Hangzhou Raycloud Technology Co Ltd stock (5.3 CNY) is 32% less than its price (7.76 CNY).
Hangzhou Raycloud Technology Co Ltd stock (0.78 CNY) is 90% less than its price (7.76 CNY). Open DCF Valuation
Hangzhou Raycloud Technology Co Ltd stock price (7.76 CNY) is 21% less than its Relative Value (9.82 CNY). Open Relative Valuation
Hangzhou Raycloud Technology Co Ltd has upside potential of 110% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Raycloud Technology Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Hangzhou Raycloud Technology Co Ltd's Revenue has dropped by 8% over the past 12 months.
Hangzhou Raycloud Technology Co Ltd's short-term assets (560m CNY) exceed its short-term liabilties (388m CNY).
Hangzhou Raycloud Technology Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Hangzhou Raycloud Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -10%.
Hangzhou Raycloud Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Hangzhou Raycloud Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -16%.
Hangzhou Raycloud Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
Hangzhou Raycloud Technology Co Ltd has negative Operating Income for the last twelve months.
Hangzhou Raycloud Technology Co Ltd has negative Net Income for the last twelve months.
Hangzhou Raycloud Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (413m CNY) than debt (190m CNY).
Hangzhou Raycloud Technology Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Hangzhou Raycloud Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Hangzhou Raycloud Technology Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Raycloud Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (534m CNY).
Hangzhou Raycloud Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Hangzhou Raycloud Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Hangzhou Raycloud Technology Co Ltd's Altman Z-Score is very high and is equal to 5.49.
Valuation Backtest
Hangzhou Raycloud Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Raycloud Technology Co Ltd
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Fundamental Analysis
Hangzhou Raycloud Technology Co Ltd
Balance Sheet Decomposition
Hangzhou Raycloud Technology Co Ltd
| Current Assets | 560.1m |
| Cash & Short-Term Investments | 413.2m |
| Receivables | 72.1m |
| Other Current Assets | 74.8m |
| Non-Current Assets | 945.2m |
| Long-Term Investments | 450.6m |
| PP&E | 164m |
| Intangibles | 294.7m |
| Other Non-Current Assets | 35.9m |
| Current Liabilities | 387.8m |
| Accounts Payable | 38.2m |
| Accrued Liabilities | 33.8m |
| Short-Term Debt | 154.4m |
| Other Current Liabilities | 161.4m |
| Non-Current Liabilities | 146.2m |
| Long-Term Debt | 35.3m |
| Other Non-Current Liabilities | 110.9m |
Earnings Waterfall
Hangzhou Raycloud Technology Co Ltd
|
Revenue
|
475.6m
CNY
|
|
Cost of Revenue
|
-182.9m
CNY
|
|
Gross Profit
|
292.8m
CNY
|
|
Operating Expenses
|
-379.2m
CNY
|
|
Operating Income
|
-86.5m
CNY
|
|
Other Expenses
|
-72.5m
CNY
|
|
Net Income
|
-159m
CNY
|
Free Cash Flow Analysis
Hangzhou Raycloud Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Raycloud Technology Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Raycloud Technology Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Raycloud Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Raycloud Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Raycloud Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Raycloud Technology Co Ltd
is 16.32 CNY
with a low forecast of 16.16 CNY and a high forecast of 16.8 CNY.
Shareholder Return
Price
Hangzhou Raycloud Technology Co Ltd
| Average Annual Return | -38.48% |
| Standard Deviation of Annual Returns | 9.21% |
| Max Drawdown | -93% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 425 824 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Raycloud Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Raycloud Technology Co., Ltd. engages in the provision of software as a service (SaaS) products and services for e-commerce shops. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,299 full-time employees. The company went IPO on 2020-04-29. The firm provides clients with SaaS products based on e-commerce platforms. The company also provides supporting hardware, operating services, CRM text messages and other value-added services. The SaaS products include Super Store Manager, Courier Assistants, Super Express Train and Popular Store series products. The firm sells its SaaS products through online and offline channels, including the service markets of various e-commerce platforms, telemarketing and so on. The supporting hardware includes Kuaimai electronic receipts printers. The operation services are involved in the provision of customized operation solutions to clients through Kuaimai E-commerce.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Raycloud Technology Co Ltd
stock under the Base Case scenario is
5.3
CNY.
Compared to the current market price of 7.76 CNY,
Hangzhou Raycloud Technology Co Ltd
is
Overvalued by 32%.
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