View Future GrowthUCAP Cloud Information TechnologyLtd 과거 순이익 실적과거 기준 점검 0/6UCAP Cloud Information TechnologyLtd 의 수입은 연평균 -27%의 비율로 감소해 온 반면, IT 산업은 연평균 4.9%의 비율로 감소했습니다. 매출은 연평균 8.9%의 비율로 증가해 왔습니다.핵심 정보-26.99%순이익 성장률-26.71%주당순이익(EPS) 성장률IT 산업 성장률7.47%매출 성장률8.88%자기자본이익률-2.02%순이익률-4.97%다음 순이익 업데이트20 May 2026최근 과거 실적 업데이트Reported 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.공지 • 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.공지 • 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.공지 • 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, 2025모든 업데이트 보기Recent updatesBuy 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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 China공지 • 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, 2025분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공지 • 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, 2025분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).공지 • 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.분석 기사 • 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...공지 • 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, 2024분석 기사 • 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...공지 • 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.분석 기사 • 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...공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2020매출 및 비용 세부 내역UCAP Cloud Information TechnologyLtd가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이SHSE:688228 매출, 비용 및 순이익 (CNY Millions)날짜매출순이익일반관리비연구개발비31 Mar 26406-201175431 Dec 25419-111105730 Sep 25619331156530 Jun 25622411147231 Mar 25590211268031 Dec 24618211368330 Sep 24759401559730 Jun 24751351619931 Mar 247354715310031 Dec 236944115110030 Sep 23519691328430 Jun 23534921357931 Mar 23551971317431 Dec 22555981257330 Sep 22490621137630 Jun 22492521047531 Mar 2248058987131 Dec 2146161956730 Sep 2130858825830 Jun 2130765785631 Mar 2130366725431 Dec 2030169665330 Sep 2032180634930 Jun 2031379614231 Mar 2030077583831 Dec 1929878593330 Jun 1922856552731 Mar 1922258522531 Dec 1822863492430 Jun 181764459231 Mar 181674059131 Dec 1715736382130 Sep 171362957030 Jun 171162147931 Mar 171112048531 Dec 161061949031 Dec 15727410양질의 수익: 688228 은(는) 현재 수익성이 없습니다.이익 마진 증가: 688228는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 688228은 수익성이 없으며 지난 5년 동안 손실이 연평균 27% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 688228의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 688228은 수익성이 없어 지난 해 수익 성장률을 IT 업계(-3.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 688228는 현재 수익성이 없으므로 자본 수익률이 음수(-2.02%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 19:44종가2026/05/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스UCAP Cloud Information Technology Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lin YangHaitong International Research Limited
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.
공지 • 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.
공지 • 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.
공지 • 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
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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
공지 • 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.
분석 기사 • 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...
공지 • 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
분석 기사 • 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...
공지 • 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.
분석 기사 • 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...
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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