Company Analysis UCloud Technology Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (202.72%) is higher than the sector average (0.2887%).
Disadvantages
- Price (36.8 Β₯) is higher than fair price (14.59 Β₯)
- Dividends (0%) are below the sector average (0.3646%).
- Current debt level 4.86% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-12.24%) is lower than the sector average (ROE=5.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| UCloud Technology Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.2% | -1.8% | -0.8% |
| 90 days | 171.1% | -12% | 20.6% |
| 1 year | 202.7% | 0.3% | 42.2% |
688158 vs Sector: UCloud Technology Co., Ltd. has outperformed the "Technology" sector by 202.43% over the past year.
688158 vs Market: UCloud Technology Co., Ltd. has outperformed the market by 160.55% over the past year.
Slightly volatile price: 688158 is more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 688158 with weekly volatility of 3.9% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (36.8 Β₯) is higher than the fair price (14.59 Β₯).
Price is higher than fair: The current price (36.8 Β₯) is 60.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (121.48).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.64).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.77) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (2.77) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.82) is lower than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (4.82) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-21.66) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-21.66) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.0023% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.0023%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.24%) is lower than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (-12.24%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.7%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (-8.7%) is lower than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3646%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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