CLOUDWALK TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.77 CNY | -5.31% |
|
-4.07% | -30.19% |
| Apr. 29 | CloudWalk Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 08 | CloudWalk Technology to Issue 311 Million Shares | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 11,340 | 17,483 |
| Enterprise Value (EV) 1 | 10,045 | 16,665 |
| P/E ratio | -12.1 x | -27.2 x |
| Yield | - | - |
| Capitalization / Revenue | 21.5 x | 27.8 x |
| EV / Revenue | 19.1 x | 26.5 x |
| EV / EBITDA | -11 x | -24.7 x |
| EV / FCF | -25.1 x | -53.1 x |
| FCF Yield | -3.98% | -1.88% |
| Price to Book | 5.42 x | 10.8 x |
| Nbr of stocks (in thousands) | 1,036,939 | 1,036,939 |
| Reference price 2 | 10.94 | 16.86 |
| Announcement Date | 4/17/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 484.1 | 807.3 | 754.8 | 1,076 | 526.4 | 628.1 |
| EBITDA 1 | -217.7 | -1,811 | -717 | -656.8 | -915.1 | -673.6 |
| EBIT 1 | -231.7 | -1,841 | -799.4 | -786.1 | -992.7 | -705.1 |
| Operating Margin | -47.85% | -227.97% | -105.91% | -73.09% | -188.58% | -112.25% |
| Earnings before Tax (EBT) 1 | -200.1 | -1,763 | -720.7 | -661.3 | -916.4 | -654.7 |
| Net income 1 | -180.7 | -1,708 | -690.2 | -632.1 | -868.9 | -643.5 |
| Net margin | -37.32% | -211.56% | -91.45% | -58.78% | -165.07% | -102.44% |
| EPS 2 | -1.457 | -5.557 | -0.7929 | -0.7214 | -0.9071 | -0.6200 |
| Free Cash Flow 1 | 280 | -369.1 | -877 | -551.1 | -400.1 | -314 |
| FCF margin | 57.84% | -45.72% | -116.2% | -51.24% | -76.01% | -49.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/3/20 | 12/3/20 | 7/13/21 | 4/28/22 | 4/17/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 985 | 1,499 | 1,031 | 388 | 1,295 | 818 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 280 | -369 | -877 | -551 | -400 | -314 |
| ROE (net income / shareholders' equity) | -45.4% | -174% | -47.2% | -52.8% | -63.1% | -39.9% |
| ROA (Net income/ Total Assets) | -14.8% | -60.7% | -20.6% | -20.5% | -21.7% | -14.3% |
| Assets 1 | 1,223 | 2,813 | 3,354 | 3,090 | 4,013 | 4,507 |
| Book Value Per Share 2 | 4.120 | 1.960 | 1.850 | 1.330 | 2.020 | 1.560 |
| Cash Flow per Share 2 | 5.830 | 1.210 | 1.140 | 0.9700 | 1.380 | 1.160 |
| Capex 1 | 63.4 | 273 | 181 | 48.7 | 63.3 | 211 |
| Capex / Sales | 13.1% | 33.8% | 23.96% | 4.53% | 12.02% | 33.65% |
| Announcement Date | 12/3/20 | 12/3/20 | 7/13/21 | 4/28/22 | 4/17/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.19% | 1.69B | |
| +19.35% | 3.97B | |
| +4.18% | 3.12B | |
| -56.92% | 755M | |
| -24.70% | 604M | |
| -12.17% | 342M | |
| -31.43% | 289M | |
| +16.06% | 245M | |
| -6.77% | 220M | |
| +5.56% | 140M |
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