UCLOUD TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.93 CNY | +0.85% |
|
-1.08% | -27.48% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 17,586 | 11,213 | 5,668 | 7,453 |
| Enterprise Value (EV) 1 | 15,504 | 10,298 | 4,288 | 6,285 |
| P/E ratio | -50.8 x | -17.7 x | -13.6 x | -21.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.16 x | 3.86 x | 2.87 x | 4.92 x |
| EV / Revenue | 6.31 x | 3.55 x | 2.17 x | 4.15 x |
| EV / EBITDA | -1,277 x | -105 x | 50.1 x | 290 x |
| EV / FCF | -26.9 x | -13.1 x | -10.6 x | -86.8 x |
| FCF Yield | -3.71% | -7.66% | -9.47% | -1.15% |
| Price to Book | 5.4 x | 4.16 x | 1.91 x | 2.83 x |
| Nbr of stocks (in thousands) | 422,532 | 422,805 | 453,095 | 453,095 |
| Reference price 2 | 41.62 | 26.52 | 12.51 | 16.45 |
| Announcement Date | 4/26/21 | 4/26/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,187 | 1,515 | 2,455 | 2,901 | 1,972 | 1,515 |
| EBITDA 1 | 276.5 | 301.7 | -12.14 | -97.95 | 85.65 | 21.67 |
| EBIT 1 | 41.47 | -21.3 | -397.4 | -665.1 | -437.3 | -362.8 |
| Operating Margin | 3.49% | -1.41% | -16.19% | -22.93% | -22.17% | -23.94% |
| Earnings before Tax (EBT) 1 | 84.83 | 22.54 | -338.6 | -638.5 | -418.3 | -345.7 |
| Net income 1 | 77.21 | 21.19 | -342.8 | -633.3 | -413.3 | -342.7 |
| Net margin | 6.5% | 1.4% | -13.96% | -21.83% | -20.96% | -22.62% |
| EPS 2 | 0.2100 | 0.0600 | -0.8200 | -1.500 | -0.9200 | -0.7600 |
| Free Cash Flow 1 | -597.4 | -165.3 | -575.8 | -789.1 | -406.2 | -72.41 |
| FCF margin | -50.31% | -10.91% | -23.45% | -27.2% | -20.6% | -4.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0500 | - | - | - | - |
| Announcement Date | 12/29/19 | 4/27/20 | 4/26/21 | 4/26/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 939 | 875 | 2,082 | 915 | 1,380 | 1,168 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -597 | -165 | -576 | -789 | -406 | -72.4 |
| ROE (net income / shareholders' equity) | 5.33% | 1.2% | -13.7% | -21.3% | -14.7% | -12.3% |
| ROA (Net income/ Total Assets) | 1.37% | -0.61% | -7.63% | -9.23% | -6.23% | -5.76% |
| Assets 1 | 5,652 | -3,475 | 4,494 | 6,857 | 6,635 | 5,954 |
| Book Value Per Share 2 | 4.730 | 4.790 | 7.710 | 6.380 | 6.550 | 5.810 |
| Cash Flow per Share 2 | 2.580 | 2.400 | 4.930 | 3.700 | 3.490 | 2.840 |
| Capex 1 | 806 | 398 | 1,013 | 1,207 | 460 | 366 |
| Capex / Sales | 67.86% | 26.29% | 41.26% | 41.6% | 23.31% | 24.13% |
| Announcement Date | 12/29/19 | 4/27/20 | 4/26/21 | 4/26/22 | 4/26/23 | 4/26/24 |
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. | |
|---|---|---|
| -27.48% | 742M | |
| +4.57% | 271B | |
| -11.91% | 24.62B | |
| -15.12% | 13.64B | |
| -22.63% | 5.53B | |
| -18.37% | 4.05B | |
| +39.75% | 3.58B | |
| -11.20% | 3.07B | |
| +8.74% | 2.59B | |
| -5.66% | 2.26B |
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