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Cloud Live Technology Group Co Ltd
SZSE:002306

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Cloud Live Technology Group Co Ltd
SZSE:002306
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Price: 2.91 CNY -0.34% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
Intrinsic Value
Base Case
0.46 CNY
Overvaluation 84%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Cloud Live Technology Group Co Ltd

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Fundamental Analysis

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Cloud Live Technology Group Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROE
21/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for Cloud Live Technology Group Co Ltd is 24.45 CNY .

Lowest
Price Target
Not Available
Average
Price Target
24.45 CNY
740% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Cloud Live Technology Group Co Ltd

1M 1M
-29%
6M 6M
-21%
1Y 1Y
-25%
3Y 3Y
-7%
5Y 5Y
-22%
10Y 10Y
-54%
Annual Price Range
2.91
52w Low
2.42
52w High
5.83
Price Metrics
Average Annual Return 12.2%
Standard Deviation of Annual Returns 33.91%
Max Drawdown -58%
Shares Statistics
Market Capitalization 2.5B CNY
Shares Outstanding 884 460 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Cloud Live Technology Group Co Ltd

Country

China

Industry

Hotels, Restaurants & Leisure

Market Cap

2.5B CNY

Dividend Yield

0%

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

BEIJING
Beijing
Room 1006, Tower C, Dongxu International Center, Block 2, No. 2, Sihezhuang Road, Fengtai District
+861083050986
http://www.cltg.com.cn/

IPO

2009-11-11

Employees

544

Officers

Chairman & CEO
Mr. Ji Chen
Vice Chairman, CFO & VP
Mr. Aiqing Wu
Head of Internal Audit & Non-Independent Director
Mr. Hongxiu Shen
VP & Board Secretary
Mr. Jian Qin
VP & Non-Independent Director
Ms. Xiangling Lu

See Also

Discover More
What is the Intrinsic Value of one Cloud Live Technology Group Co Ltd stock?

The intrinsic value of one Cloud Live Technology Group Co Ltd stock under the Base Case scenario is 0.46 CNY.

Is Cloud Live Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.91 CNY, Cloud Live Technology Group Co Ltd is Overvalued by 84%.