New Risk • Mar 31
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: CN¥320.9m (US$46.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CN¥15m free cash flow). Minor Risk Market cap is less than US$100m (CN¥320.9m market cap, or US$46.4m). Board Change • Mar 31
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. No highly experienced directors. Non-Employee Supervisor Zhichun Wang is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Annuncio • Dec 31
Cubic Digital Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026 Cubic Digital Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026 New Risk • Dec 19
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: CN¥686.6m (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥15m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (CN¥686.6m market cap, or US$97.5m). New Risk • Oct 24
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company. Annuncio • Sep 30
Cubic Digital Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 24, 2025 Cubic Digital Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025 Annuncio • Jul 02
Cubic Digital Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025 Cubic Digital Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025 New Risk • May 11
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Buy Or Sell Opportunity • May 06
Now 31% undervalued after recent price drop Over the last 90 days, the stock has fallen 14% to CN¥4.97. The fair value is estimated to be CN¥7.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has grown by 20%. Annuncio • Apr 29
Cubic Digital Technology Co.,Ltd., Annual General Meeting, May 20, 2025 Cubic Digital Technology Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time. Buy Or Sell Opportunity • Apr 10
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 67% to CN¥8.83. The fair value is estimated to be CN¥7.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has grown by 20%. Annuncio • Mar 31
Cubic Digital Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025 Cubic Digital Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Buy Or Sell Opportunity • Feb 13
Now 33% overvalued after recent price rise Over the last 90 days, the stock has risen 55% to CN¥9.16. The fair value is estimated to be CN¥6.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has grown by 20%. Buy Or Sell Opportunity • Jan 16
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 104% to CN¥9.16. The fair value is estimated to be CN¥7.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has grown by 20%. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change). Annuncio • Dec 31
Cubic Digital Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 15, 2025 Cubic Digital Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 15, 2025 Buy Or Sell Opportunity • Dec 16
Now 22% undervalued Over the last 90 days, the stock has risen 52% to CN¥5.74. The fair value is estimated to be CN¥7.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has grown by 20%. Buy Or Sell Opportunity • Nov 26
Now 23% undervalued Over the last 90 days, the stock has risen 79% to CN¥5.70. The fair value is estimated to be CN¥7.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has grown by 20%. New Risk • Nov 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Oct 24
Third quarter 2024 earnings released: CN¥0.027 loss per share (vs CN¥0.034 loss in 3Q 2023) Third quarter 2024 results: CN¥0.027 loss per share (improved from CN¥0.034 loss in 3Q 2023). Revenue: CN¥72.3m (down 34% from 3Q 2023). Net loss: CN¥17.7m (loss narrowed 19% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Annuncio • Sep 30
Cubic Digital Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 24, 2024 Cubic Digital Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024 Reported Earnings • Aug 27
Second quarter 2024 earnings released: CN¥0.029 loss per share (vs CN¥0.039 loss in 2Q 2023) Second quarter 2024 results: CN¥0.029 loss per share (improved from CN¥0.039 loss in 2Q 2023). Revenue: CN¥118.2m (up 44% from 2Q 2023). Net loss: CN¥18.3m (loss narrowed 27% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Annuncio • Jun 29
Cubic Digital Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 27, 2024 Cubic Digital Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 27, 2024 Annuncio • Apr 30
Cubic Digital Technology Co.,Ltd., Annual General Meeting, May 20, 2024 Cubic Digital Technology Co.,Ltd., Annual General Meeting, May 20, 2024, at 10:00 China Standard Time. Location: The Company's Meeting Room, Lu'an, Anhui China Reported Earnings • Apr 28
Full year 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.22 loss in FY 2022) Full year 2023 results: CN¥0.20 loss per share (improved from CN¥0.22 loss in FY 2022). Revenue: CN¥191.1m (down 68% from FY 2022). Net loss: CN¥126.5m (loss narrowed 9.8% from FY 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Annuncio • Mar 30
Cubic Digital Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 24, 2024 Cubic Digital Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 24, 2024 Board Change • Jan 19
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jianfei Sun was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Annuncio • Dec 29
Cubic Digital Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024 Cubic Digital Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024 Reported Earnings • Oct 25
Third quarter 2023 earnings released: CN¥0.034 loss per share (vs CN¥0.071 loss in 3Q 2022) Third quarter 2023 results: CN¥0.034 loss per share (improved from CN¥0.071 loss in 3Q 2022). Revenue: CN¥109.0m (down 38% from 3Q 2022). Net loss: CN¥21.7m (loss narrowed 52% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. New Risk • Oct 10
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥49m free cash flow). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 32% per year over the past 5 years. Reported Earnings • Aug 29
Second quarter 2023 earnings released: CN¥0.039 loss per share (vs CN¥0.04 loss in 2Q 2022) Second quarter 2023 results: CN¥0.039 loss per share (improved from CN¥0.04 loss in 2Q 2022). Revenue: CN¥82.1m (down 57% from 2Q 2022). Net loss: CN¥24.9m (loss narrowed 1.8% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Apr 22
Full year 2022 earnings released: CN¥0.22 loss per share (vs CN¥0.05 profit in FY 2021) Full year 2022 results: CN¥0.22 loss per share (down from CN¥0.05 profit in FY 2021). Revenue: CN¥603.5m (up 8.1% from FY 2021). Net loss: CN¥140.3m (down CN¥166.1m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Board Change • Nov 16
High number of new and inexperienced directors There are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Non-Employee Supervisor Huan Zhao is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 28
Third quarter 2022 earnings released: CN¥0.055 loss per share (vs CN¥0.041 profit in 3Q 2021) Third quarter 2022 results: CN¥0.055 loss per share (down from CN¥0.041 profit in 3Q 2021). Revenue: CN¥137.8m (down 21% from 3Q 2021). Net loss: CN¥35.2m (down 245% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Reported Earnings • Aug 17
Second quarter 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.016 profit in 2Q 2021) Second quarter 2022 results: CN¥0.04 loss per share (down from CN¥0.016 profit in 2Q 2021). Revenue: CN¥189.7m (up 154% from 2Q 2021). Net loss: CN¥25.4m (down 412% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Board Change • Apr 27
High number of new and inexperienced directors There are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Non-Employee Supervisor Huan Zhao is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 26
Third quarter 2021 earnings released: EPS CN¥0.041 (vs CN¥0.083 loss in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥174.5m (up 225% from 3Q 2020). Net income: CN¥24.3m (up CN¥65.0m from 3Q 2020). Profit margin: 14% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 24
Second quarter 2021 earnings released: EPS CN¥0.016 (vs CN¥0.046 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥74.6m (up 63% from 2Q 2020). Net income: CN¥8.15m (up CN¥30.5m from 2Q 2020). Profit margin: 11% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 27
Full year 2020 earnings released: CN¥1.21 loss per share (vs CN¥0.033 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CN¥197.7m (down 56% from FY 2019). Net loss: CN¥592.3m (down CN¥608.2m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Jan 29
New 90-day low: CN¥4.20 The company is down 28% from its price of CN¥5.82 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period. Is New 90 Day High Low • Dec 23
New 90-day low: CN¥4.87 The company is down 11% from its price of CN¥5.48 on 24 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period. Is New 90 Day High Low • Oct 19
New 90-day high: CN¥7.18 The company is up 58% from its price of CN¥4.54 on 21 July 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 5.0% over the same period. Annuncio • Aug 13
Taikong Intelligent Construction Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020 Taikong Intelligent Construction Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020