Cloud Live Technology Group Co Ltd
SZSE:002306
Intrinsic Value
Cloud Live Technology Group Co., Ltd. engages in the catering group meal business. [ Read More ]
The intrinsic value of one Cloud Live Technology Group Co Ltd stock under the Base Case scenario is 0.46 CNY. Compared to the current market price of 2.91 CNY, Cloud Live Technology Group Co Ltd is Overvalued by 84%.
Valuation Backtest
Cloud Live Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling Cloud Live Technology Group 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
Cloud Live Technology Group Co Ltd
Current Assets | 132.2m |
Cash & Short-Term Investments | 55.3m |
Receivables | 57.5m |
Other Current Assets | 19.4m |
Non-Current Assets | 499.7m |
Long-Term Investments | 9.2m |
PP&E | 216.4m |
Intangibles | 53.5m |
Other Non-Current Assets | 220.6m |
Current Liabilities | 411.7m |
Accounts Payable | 16.3m |
Accrued Liabilities | 2.9m |
Short-Term Debt | 1.7m |
Other Current Liabilities | 390.8m |
Non-Current Liabilities | 228m |
Other Non-Current Liabilities | 228m |
Earnings Waterfall
Cloud Live Technology Group Co Ltd
Revenue
|
195.2m
CNY
|
Cost of Revenue
|
-187.7m
CNY
|
Gross Profit
|
7.4m
CNY
|
Operating Expenses
|
-111.6m
CNY
|
Operating Income
|
-104.2m
CNY
|
Other Expenses
|
-20m
CNY
|
Net Income
|
-124.3m
CNY
|
Free Cash Flow Analysis
Cloud Live Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Cloud Live Technology Group Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Cloud Live Technology Group Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cloud Live Technology Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Cloud Live Technology Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cloud Live Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Cloud Live Technology Group Co Ltd is 24.45 CNY .
Shareholder Return
Price
Cloud Live Technology Group Co Ltd
Average Annual Return | 12.2% |
Standard Deviation of Annual Returns | 33.91% |
Max Drawdown | -58% |
Market Capitalization | 2.5B CNY |
Shares Outstanding | 884 460 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cloud Live Technology Group Co., Ltd. engages in the catering group meal business. The company is headquartered in Beijing, Beijing and currently employs 544 full-time employees. The company went IPO on 2009-11-11. The firm primarily provides Hunan cuisines, Guangxi cuisines and Guangdong cuisines. The firm is also engaged in the environmental protection business. Through its subsidiaries, the Company is also engaged in the provision of group meal services. The firm operates its business in domestic markets, with Beijing and Hunan province as its major markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Cloud Live Technology Group Co Ltd stock under the Base Case scenario is 0.46 CNY.
Compared to the current market price of 2.91 CNY, Cloud Live Technology Group Co Ltd is Overvalued by 84%.