Company Analysis CloudWalk Technology Co., Ltd.
1. Summary
Advantages
- Price (7.54 Β₯) is less than fair price (16.29 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (0.358%).
- The stock's return over the last year (-56.29%) is lower than the sector average (-6.52%).
- Current debt level 36.75% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-34.63%) 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
| CloudWalk Technology Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -40.2% | 2% | 2.1% |
| 90 days | -4.1% | 50% | 17.8% |
| 1 year | -56.3% | -6.5% | 23.4% |
688327 vs Sector: CloudWalk Technology Co., Ltd. has significantly underperformed the "Technology" sector by -49.77% over the past year.
688327 vs Market: CloudWalk Technology Co., Ltd. has significantly underperformed the market by -79.68% over the past year.
Stable price: 688327 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 688327 with weekly volatility of -1.08% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.54 Β₯) is lower than the fair price (16.29 Β₯).
Price significantly below the fair price: The current price (7.54 Β₯) is 116% lower 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 (11.31) is higher than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (11.31) is higher 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 (25.31) is higher than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (25.31) is higher 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 (-22.72) is lower than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.72) 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% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-34.63%) is lower than that of the sector as a whole (5.44%).
ROE vs Market: The company's ROE (-34.63%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (-20.85%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (-20.85%) 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 '0.358%.
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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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