View Past PerformanceUCAP Cloud Information TechnologyLtd バランスシートの健全性財務の健全性 基準チェック /46UCAP Cloud Information TechnologyLtdの総株主資本はCN¥1.4B 、総負債はCN¥171.3Mで、負債比率は12.6%となります。総資産と総負債はそれぞれCN¥1.8BとCN¥485.2Mです。主要情報12.58%負債資本比率CN¥171.26m負債インタレスト・カバレッジ・レシオn/a現金CN¥575.77mエクイティCN¥1.36b負債合計CN¥485.16m総資産CN¥1.85b財務の健全性に関する最新情報分析記事 • Feb 05Here's Why UCAP Cloud Information TechnologyLtd (SHSE:688228) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).Buy Or Sell Opportunity • Apr 27Now 22% overvaluedOver the last 90 days, the stock has fallen 61% to CN¥105. The fair value is estimated to be CN¥85.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 24UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 14, 2026UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 14, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing ChinaReported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.17 loss per share (down from CN¥0.31 profit in FY 2024). Revenue: CN¥418.8m (down 32% from FY 2024). Net loss: CN¥11.0m (down 153% from profit in FY 2024). Revenue missed analyst estimates by 42%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • Mar 30UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 24, 2026UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.16 loss per share (down from CN¥0.31 profit in FY 2024). Revenue: CN¥418.5m (down 32% from FY 2024). Net loss: CN¥10.8m (down 153% from profit in FY 2024). Revenue missed analyst estimates by 42%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.お知らせ • Dec 26UCAP Cloud Information Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026UCAP Cloud Information Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: CN¥0.081 loss per share (vs CN¥0.004 profit in 3Q 2024)Third quarter 2025 results: CN¥0.081 loss per share (down from CN¥0.004 profit in 3Q 2024). Revenue: CN¥70.9m (down 4.5% from 3Q 2024). Net loss: CN¥7.40m (down CN¥7.70m from profit in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.お知らせ • Sep 30UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Board Change • Aug 25Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (5 non-independent directors). Chairman of the Board Min Wang is the most experienced director on the board, commencing their role in 2001. Independent Director Jipeng Liu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.058 (vs CN¥0.25 loss in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.058 (up from CN¥0.25 loss in 2Q 2024). Revenue: CN¥99.5m (up 48% from 2Q 2024). Net income: CN¥3.05m (up CN¥19.7m from 2Q 2024). Profit margin: 3.1% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Jun 30UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 25, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 25, 2025Reported Earnings • Apr 27First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: CN¥0.01. Revenue: CN¥60.3m (down 31% from 1Q 2024). Net income: CN¥732.2k (up 157% from 1Q 2024). Profit margin: 1.2% (up from 0.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.お知らせ • Mar 31UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, Apr 21, 2025UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, Apr 21, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing Chinaお知らせ • Mar 28UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025分析記事 • Mar 26The Returns On Capital At UCAP Cloud Information TechnologyLtd (SHSE:688228) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Reported Earnings • Mar 02Full year 2024 earnings released: EPS: CN¥0.31 (vs CN¥0.62 in FY 2023)Full year 2024 results: EPS: CN¥0.31 (down from CN¥0.62 in FY 2023). Revenue: CN¥617.6m (down 11% from FY 2023). Net income: CN¥20.7m (down 50% from FY 2023). Profit margin: 3.3% (down from 5.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • Feb 05Here's Why UCAP Cloud Information TechnologyLtd (SHSE:688228) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 08UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyThe UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) share price has softened a substantial 28% over the...お知らせ • Dec 27UCAP Cloud Information Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 31, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 31, 2025分析記事 • Dec 09UCAP Cloud Information TechnologyLtd (SHSE:688228) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Nov 18New major risk - Share price stabilityThe 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 8.0% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).分析記事 • Nov 15UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares Leap 32% Yet They're Still Not Telling The Full StoryDespite an already strong run, UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) shares have been powering on...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥45.41, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 73x in the IT industry in China. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥38.73, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 62x in the IT industry in China. Total returns to shareholders of 16% over the past three years.分析記事 • Oct 01UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) 29% Share Price Surge Not Quite Adding UpUCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) shareholders would be excited to see that the share price...New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin).お知らせ • Sep 30UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥34.28, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 55x in the IT industry in China. Total returns to shareholders of 3.8% over the past three years.分析記事 • Aug 23UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Jun 29UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024UCAP Cloud Information Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 23, 2024分析記事 • May 02Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) ShareholdersDespite UCAP Cloud Information Technology Co.,Ltd.'s ( SHSE:688228 ) recent earnings report having lackluster headline...お知らせ • Apr 21UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 10, 2024UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing ChinaNew Risk • Apr 20New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.4% net profit margin).Reported Earnings • Apr 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CN¥87.8m (up 89% from 1Q 2023). Net income: CN¥285.2k (up CN¥6.02m from 1Q 2023). Profit margin: 0.3% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥36.65, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 47x in the IT industry in China. Total loss to shareholders of 8.5% over the past three years.分析記事 • Apr 10More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%The UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) share price has fared very poorly over the last month...お知らせ • Mar 30UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥48.59, the stock trades at a trailing P/E ratio of 76.2x. Average trailing P/E is 60x in the IT industry in China. Total returns to shareholders of 39% over the past three years.New Risk • Feb 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.1% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).Reported Earnings • Feb 29Full year 2023 earnings released: EPS: CN¥0.64 (vs CN¥1.46 in FY 2022)Full year 2023 results: EPS: CN¥0.64 (down from CN¥1.46 in FY 2022). Revenue: CN¥693.8m (up 25% from FY 2022). Net income: CN¥42.6m (down 56% from FY 2022). Profit margin: 6.1% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥42.06, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 48x in the IT industry in China. Total returns to shareholders of 7.5% over the past three years.New Risk • Jan 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥59.91, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 65x in the IT industry in China. Total returns to shareholders of 8.1% over the past three years.New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.2% 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 Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥52.90, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 69x in the IT industry in China. Total loss to shareholders of 6.0% over the past three years.Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.07 loss per share (vs CN¥0.28 profit in 3Q 2022)Third quarter 2023 results: CN¥0.07 loss per share (down from CN¥0.28 profit in 3Q 2022). Revenue: CN¥66.7m (down 18% from 3Q 2022). Net loss: CN¥4.58m (down 125% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 23Second quarter 2023 earnings released: CN¥0.071 loss per share (vs CN¥0.003 loss in 2Q 2022)Second quarter 2023 results: CN¥0.071 loss per share (further deteriorated from CN¥0.003 loss in 2Q 2022). Revenue: CN¥51.4m (down 25% from 2Q 2022). Net loss: CN¥4.97m (loss widened CN¥4.78m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥55.00, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 61x in the IT industry in China. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥57.01, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 61x in the IT industry in China. Total loss to shareholders of 21% over the past three years.Reported Earnings • Apr 23First quarter 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.07 loss in 1Q 2022)First quarter 2023 results: CN¥0.09 loss per share (further deteriorated from CN¥0.07 loss in 1Q 2022). Revenue: CN¥46.5m (down 8.2% from 1Q 2022). Net loss: CN¥5.73m (loss widened 23% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥55.14, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 63x in the IT industry in China. Total returns to shareholders of 39% over the past year.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.00 (vs CN¥0.91 in FY 2021)Full year 2022 results: EPS: CN¥1.00 (up from CN¥0.91 in FY 2021). Revenue: CN¥555.0m (up 21% from FY 2021). Net income: CN¥66.9m (up 9.9% from FY 2021). Profit margin: 12% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥46.68, the stock trades at a trailing P/E ratio of 49.9x. Average trailing P/E is 54x in the IT industry in China. Total returns to shareholders of 21% over the past year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Liping Xu was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.28 (up from CN¥0.13 in 3Q 2021). Revenue: CN¥81.2m (down 3.1% from 3Q 2021). Net income: CN¥18.4m (up 134% from 3Q 2021). Profit margin: 23% (up from 9.4% in 3Q 2021).Reported Earnings • Aug 29Second quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.089 profit in 2Q 2021)Second quarter 2022 results: CN¥0.003 loss per share (down from CN¥0.089 profit in 2Q 2021). Revenue: CN¥68.5m (up 21% from 2Q 2021). Net loss: CN¥182.5k (down 103% from profit in 2Q 2021).Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥34.25, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 42x in the IT industry in China. Total loss to shareholders of 9.2% over the past year.お知らせ • May 12UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) announces an Equity Buyback for CNY 40 million worth of its shares.UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 40 million worth of its Class A shares. The shares will be repurchased at a price not more than CNY 50 per share. The repurchases will be funded using the company's own funds. The repurchased shares will be used for employee equity incentives or employee stock ownership plans. The program will be valid for a period of 12 months.Reported Earnings • Apr 27First quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.02 loss in 1Q 2021)First quarter 2022 results: CN¥0.07 loss per share (down from CN¥0.02 loss in 1Q 2021). Revenue: CN¥50.7m (up 63% from 1Q 2021). Net loss: CN¥4.64m (loss widened 202% from 1Q 2021).Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.88 (down from CN¥1.09 in FY 2020). Revenue: CN¥460.7m (up 53% from FY 2020). Net income: CN¥58.8m (down 15% from FY 2020). Profit margin: 13% (down from 23% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥38.36, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 49x in the IT industry in China. Total loss to shareholders of 5.9% over the past year.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.22 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥83.8m (up 1.5% from 3Q 2020). Net income: CN¥7.84m (down 46% from 3Q 2020). Profit margin: 9.4% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 30First quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.07 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: CN¥31.1m (down 24% from 1Q 2020). Net loss: CN¥1.54m (down 139% from profit in 1Q 2020).Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥301.2m (up 1.1% from FY 2019). Net income: CN¥69.0m (down 12% from FY 2019). Profit margin: 23% (down from 26% in FY 2019). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥301.2m (up 1.1% from FY 2019). Net income: CN¥69.0m (down 12% from FY 2019). Profit margin: 23% (down from 26% in FY 2019). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Jan 29New 90-day low: CN¥41.08The company is down 27% from its price of CN¥56.38 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 IT industry, which is down 23% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: CN¥44.75The company is down 28% from its price of CN¥62.16 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 21% over the same period.Is New 90 Day High Low • Dec 18New 90-day low: CN¥49.54The company is down 24% from its price of CN¥65.17 on 18 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 IT industry, which is down 21% over the same period.Is New 90 Day High Low • Nov 28New 90-day low: CN¥55.93The company is down 18% from its price of CN¥68.03 on 28 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period.お知らせ • Oct 29UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020Is New 90 Day High Low • Oct 29New 90-day low: CN¥59.66The company is down 15% from its price of CN¥70.30 on 31 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 10.0% over the same period.お知らせ • Jul 10UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 27, 2020UCAP Cloud Information Technology Co.,Ltd. announced that they will report first half, 2020 results on Aug 27, 2020財務状況分析短期負債: 688228の 短期資産 ( CN¥1.3B ) が 短期負債 ( CN¥376.7M ) を超えています。長期負債: 688228の短期資産 ( CN¥1.3B ) が 長期負債 ( CN¥108.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 688228総負債よりも多くの現金を保有しています。負債の削減: 688228の負債対資本比率は、過去 5 年間で0%から12.6%に増加しました。債務返済能力: 688228の負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.1% )。インタレストカバレッジ: 688228の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 21:30終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋UCAP Cloud Information Technology Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Lin YangHaitong International Research Limited
分析記事 • Feb 05Here's Why UCAP Cloud Information TechnologyLtd (SHSE:688228) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Buy Or Sell Opportunity • Apr 27Now 22% overvaluedOver the last 90 days, the stock has fallen 61% to CN¥105. The fair value is estimated to be CN¥85.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 24UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 14, 2026UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 14, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing China
Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.17 loss per share (down from CN¥0.31 profit in FY 2024). Revenue: CN¥418.8m (down 32% from FY 2024). Net loss: CN¥11.0m (down 153% from profit in FY 2024). Revenue missed analyst estimates by 42%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • Mar 30UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 24, 2026UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: CN¥0.16 loss per share (down from CN¥0.31 profit in FY 2024). Revenue: CN¥418.5m (down 32% from FY 2024). Net loss: CN¥10.8m (down 153% from profit in FY 2024). Revenue missed analyst estimates by 42%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
お知らせ • Dec 26UCAP Cloud Information Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026UCAP Cloud Information Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: CN¥0.081 loss per share (vs CN¥0.004 profit in 3Q 2024)Third quarter 2025 results: CN¥0.081 loss per share (down from CN¥0.004 profit in 3Q 2024). Revenue: CN¥70.9m (down 4.5% from 3Q 2024). Net loss: CN¥7.40m (down CN¥7.70m from profit in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 71% per year, which means it is well ahead of earnings.
お知らせ • Sep 30UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Board Change • Aug 25Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (5 non-independent directors). Chairman of the Board Min Wang is the most experienced director on the board, commencing their role in 2001. Independent Director Jipeng Liu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.058 (vs CN¥0.25 loss in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.058 (up from CN¥0.25 loss in 2Q 2024). Revenue: CN¥99.5m (up 48% from 2Q 2024). Net income: CN¥3.05m (up CN¥19.7m from 2Q 2024). Profit margin: 3.1% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Jun 30UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 25, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 25, 2025
Reported Earnings • Apr 27First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: CN¥0.01. Revenue: CN¥60.3m (down 31% from 1Q 2024). Net income: CN¥732.2k (up 157% from 1Q 2024). Profit margin: 1.2% (up from 0.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
お知らせ • Mar 31UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, Apr 21, 2025UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, Apr 21, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing China
お知らせ • Mar 28UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
分析記事 • Mar 26The Returns On Capital At UCAP Cloud Information TechnologyLtd (SHSE:688228) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: CN¥0.31 (vs CN¥0.62 in FY 2023)Full year 2024 results: EPS: CN¥0.31 (down from CN¥0.62 in FY 2023). Revenue: CN¥617.6m (down 11% from FY 2023). Net income: CN¥20.7m (down 50% from FY 2023). Profit margin: 3.3% (down from 5.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • Feb 05Here's Why UCAP Cloud Information TechnologyLtd (SHSE:688228) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 08UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyThe UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) share price has softened a substantial 28% over the...
お知らせ • Dec 27UCAP Cloud Information Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 31, 2025UCAP Cloud Information Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 31, 2025
分析記事 • Dec 09UCAP Cloud Information TechnologyLtd (SHSE:688228) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Nov 18New major risk - Share price stabilityThe 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 8.0% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).
分析記事 • Nov 15UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares Leap 32% Yet They're Still Not Telling The Full StoryDespite an already strong run, UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) shares have been powering on...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥45.41, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 73x in the IT industry in China. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥38.73, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 62x in the IT industry in China. Total returns to shareholders of 16% over the past three years.
分析記事 • Oct 01UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) 29% Share Price Surge Not Quite Adding UpUCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) shareholders would be excited to see that the share price...
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin).
お知らせ • Sep 30UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥34.28, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 55x in the IT industry in China. Total returns to shareholders of 3.8% over the past three years.
分析記事 • Aug 23UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Jun 29UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024UCAP Cloud Information Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 23, 2024
分析記事 • May 02Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) ShareholdersDespite UCAP Cloud Information Technology Co.,Ltd.'s ( SHSE:688228 ) recent earnings report having lackluster headline...
お知らせ • Apr 21UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 10, 2024UCAP Cloud Information Technology Co.,Ltd., Annual General Meeting, May 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing China
New Risk • Apr 20New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.4% net profit margin).
Reported Earnings • Apr 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CN¥87.8m (up 89% from 1Q 2023). Net income: CN¥285.2k (up CN¥6.02m from 1Q 2023). Profit margin: 0.3% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥36.65, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 47x in the IT industry in China. Total loss to shareholders of 8.5% over the past three years.
分析記事 • Apr 10More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%The UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) share price has fared very poorly over the last month...
お知らせ • Mar 30UCAP Cloud Information Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥48.59, the stock trades at a trailing P/E ratio of 76.2x. Average trailing P/E is 60x in the IT industry in China. Total returns to shareholders of 39% over the past three years.
New Risk • Feb 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.1% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: CN¥0.64 (vs CN¥1.46 in FY 2022)Full year 2023 results: EPS: CN¥0.64 (down from CN¥1.46 in FY 2022). Revenue: CN¥693.8m (up 25% from FY 2022). Net income: CN¥42.6m (down 56% from FY 2022). Profit margin: 6.1% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥42.06, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 48x in the IT industry in China. Total returns to shareholders of 7.5% over the past three years.
New Risk • Jan 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. 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 (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥59.91, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 65x in the IT industry in China. Total returns to shareholders of 8.1% over the past three years.
New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.2% 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 Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥52.90, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 69x in the IT industry in China. Total loss to shareholders of 6.0% over the past three years.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.07 loss per share (vs CN¥0.28 profit in 3Q 2022)Third quarter 2023 results: CN¥0.07 loss per share (down from CN¥0.28 profit in 3Q 2022). Revenue: CN¥66.7m (down 18% from 3Q 2022). Net loss: CN¥4.58m (down 125% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 23Second quarter 2023 earnings released: CN¥0.071 loss per share (vs CN¥0.003 loss in 2Q 2022)Second quarter 2023 results: CN¥0.071 loss per share (further deteriorated from CN¥0.003 loss in 2Q 2022). Revenue: CN¥51.4m (down 25% from 2Q 2022). Net loss: CN¥4.97m (loss widened CN¥4.78m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥55.00, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 61x in the IT industry in China. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥57.01, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 61x in the IT industry in China. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Apr 23First quarter 2023 earnings released: CN¥0.09 loss per share (vs CN¥0.07 loss in 1Q 2022)First quarter 2023 results: CN¥0.09 loss per share (further deteriorated from CN¥0.07 loss in 1Q 2022). Revenue: CN¥46.5m (down 8.2% from 1Q 2022). Net loss: CN¥5.73m (loss widened 23% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥55.14, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 63x in the IT industry in China. Total returns to shareholders of 39% over the past year.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥1.00 (vs CN¥0.91 in FY 2021)Full year 2022 results: EPS: CN¥1.00 (up from CN¥0.91 in FY 2021). Revenue: CN¥555.0m (up 21% from FY 2021). Net income: CN¥66.9m (up 9.9% from FY 2021). Profit margin: 12% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to CN¥46.68, the stock trades at a trailing P/E ratio of 49.9x. Average trailing P/E is 54x in the IT industry in China. Total returns to shareholders of 21% over the past year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Liping Xu was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.28 (up from CN¥0.13 in 3Q 2021). Revenue: CN¥81.2m (down 3.1% from 3Q 2021). Net income: CN¥18.4m (up 134% from 3Q 2021). Profit margin: 23% (up from 9.4% in 3Q 2021).
Reported Earnings • Aug 29Second quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0.089 profit in 2Q 2021)Second quarter 2022 results: CN¥0.003 loss per share (down from CN¥0.089 profit in 2Q 2021). Revenue: CN¥68.5m (up 21% from 2Q 2021). Net loss: CN¥182.5k (down 103% from profit in 2Q 2021).
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥34.25, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 42x in the IT industry in China. Total loss to shareholders of 9.2% over the past year.
お知らせ • May 12UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) announces an Equity Buyback for CNY 40 million worth of its shares.UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 40 million worth of its Class A shares. The shares will be repurchased at a price not more than CNY 50 per share. The repurchases will be funded using the company's own funds. The repurchased shares will be used for employee equity incentives or employee stock ownership plans. The program will be valid for a period of 12 months.
Reported Earnings • Apr 27First quarter 2022 earnings released: CN¥0.07 loss per share (vs CN¥0.02 loss in 1Q 2021)First quarter 2022 results: CN¥0.07 loss per share (down from CN¥0.02 loss in 1Q 2021). Revenue: CN¥50.7m (up 63% from 1Q 2021). Net loss: CN¥4.64m (loss widened 202% from 1Q 2021).
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.88 (down from CN¥1.09 in FY 2020). Revenue: CN¥460.7m (up 53% from FY 2020). Net income: CN¥58.8m (down 15% from FY 2020). Profit margin: 13% (down from 23% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥38.36, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 49x in the IT industry in China. Total loss to shareholders of 5.9% over the past year.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.22 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥83.8m (up 1.5% from 3Q 2020). Net income: CN¥7.84m (down 46% from 3Q 2020). Profit margin: 9.4% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 30First quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.07 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: CN¥31.1m (down 24% from 1Q 2020). Net loss: CN¥1.54m (down 139% from profit in 1Q 2020).
Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥301.2m (up 1.1% from FY 2019). Net income: CN¥69.0m (down 12% from FY 2019). Profit margin: 23% (down from 26% in FY 2019). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥1.10 (vs CN¥1.55 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥301.2m (up 1.1% from FY 2019). Net income: CN¥69.0m (down 12% from FY 2019). Profit margin: 23% (down from 26% in FY 2019). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥41.08The company is down 27% from its price of CN¥56.38 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 IT industry, which is down 23% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥44.75The company is down 28% from its price of CN¥62.16 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 21% over the same period.
Is New 90 Day High Low • Dec 18New 90-day low: CN¥49.54The company is down 24% from its price of CN¥65.17 on 18 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 IT industry, which is down 21% over the same period.
Is New 90 Day High Low • Nov 28New 90-day low: CN¥55.93The company is down 18% from its price of CN¥68.03 on 28 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period.
お知らせ • Oct 29UCAP Cloud Information Technology Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020UCAP Cloud Information Technology Co.,Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020
Is New 90 Day High Low • Oct 29New 90-day low: CN¥59.66The company is down 15% from its price of CN¥70.30 on 31 July 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 10.0% over the same period.
お知らせ • Jul 10UCAP Cloud Information Technology Co.,Ltd. to Report First Half, 2020 Results on Aug 27, 2020UCAP Cloud Information Technology Co.,Ltd. announced that they will report first half, 2020 results on Aug 27, 2020