NYSE:CTK

Stock Analysis Report

Executive Summary

CooTek (Cayman) Inc. operates as an artificial intelligence (AI) and big data-driven mobile Internet company in the United States and internationally.

Snowflake

Fundamentals

Excellent balance sheet with high growth potential.

Risks

  • CooTek (Cayman) has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has CooTek (Cayman)'s share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.3%

CTK

-1.5%

US Software

-0.02%

US Market


1 Year Return

n/a

CTK

14.7%

US Software

1.6%

US Market

No trading data on CTK.

No trading data on CTK.


Share holder returns

CTKIndustryMarket
7 Day-2.3%-1.5%-0.02%
30 Day-20.5%-1.7%2.7%
90 Day-48.1%-2.5%1.4%
1 Yearn/a16.3%14.7%3.8%1.6%
3 Yearn/a116.8%108.3%45.2%35.8%
5 Yearn/a164.6%145.1%61.8%44.1%

Price Volatility Vs. Market

How volatile is CooTek (Cayman)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CooTek (Cayman) undervalued based on future cash flows and its price relative to the stock market?

4.99x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

CooTek (Cayman)'s share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

CooTek (Cayman)'s share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

CooTek (Cayman) is loss making, we can't compare its value to the US Software industry average.

CooTek (Cayman) is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for CooTek (Cayman), we can't assess if its growth is good value.


Price Based on Value of Assets

CooTek (Cayman) is good value based on assets compared to the US Software industry average.


Next Steps

Future Growth

How is CooTek (Cayman) expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

164.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

CooTek (Cayman)'s revenue is expected to grow significantly at over 20% yearly.

CooTek (Cayman)'s earnings are expected to grow significantly at over 20% yearly.

CooTek (Cayman)'s revenue growth is expected to exceed the United States of America market average.

CooTek (Cayman)'s earnings growth is expected to exceed the United States of America market average.

CooTek (Cayman)'s earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if CooTek (Cayman) will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has CooTek (Cayman) performed over the past 5 years?

-48.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

CooTek (Cayman) does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare CooTek (Cayman)'s 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare CooTek (Cayman)'s 1-year growth to the US Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if CooTek (Cayman) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if CooTek (Cayman) has efficiently used its assets last year compared to the US Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if CooTek (Cayman) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is CooTek (Cayman)'s financial position?


Financial Position Analysis

CooTek (Cayman) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

CooTek (Cayman)'s cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

CooTek (Cayman)'s level of debt (2.1%) compared to net worth is satisfactory (less than 40%).

Unable to establish if CooTek (Cayman)'s debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 67x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making CooTek (Cayman) has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making CooTek (Cayman) has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -129.5% per year.


Next Steps

Dividend

What is CooTek (Cayman)'s current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate CooTek (Cayman)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate CooTek (Cayman)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as CooTek (Cayman) has not reported any payouts.

Unable to verify if CooTek (Cayman)'s dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as CooTek (Cayman) has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of CooTek (Cayman)'s dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of CooTek (Cayman)'s salary, the management and board of directors tenure and is there insider trading?


CEO

Michael Wang (40yo)

0yrs

Tenure

0

Mr. Jialiang Wang serves as Chief Executive Officer and Director at CooTek (Cayman) Inc. 


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Susan Li (41yo)

    President & Director

    • Tenure: 0yrs
  • Jim Wang (39yo)

    CTO & Director

    • Tenure: 0yrs
  • Karl Zhang (39yo)

    Chairman of the Board of Directors & Chief Architect

    • Tenure: 0yrs
  • Michael Wang (40yo)

    CEO & Director

    • Tenure: 0yrs
  • Jean Zhang (40yo)

    Chief Financial Officer

    • Tenure: 2.7yrs

Board Members

  • Glen Sun (46yo)

    Director

    • Tenure: 0yrs
  • Duane Kuang (56yo)

    Director

    • Tenure: 0yrs
  • Eric Wu (47yo)

    Independent Director

    • Tenure: 0yrs
  • Jue Yao (46yo)

    Independent Director

    • Tenure: 0yrs
  • Susan Li (41yo)

    President & Director

    • Tenure: 0yrs
  • Jim Wang (39yo)

    CTO & Director

    • Tenure: 0yrs
  • Karl Zhang (39yo)

    Chairman of the Board of Directors & Chief Architect

    • Tenure: 0yrs
  • Michael Wang (40yo)

    CEO & Director

    • Tenure: 0yrs

Company Information

CooTek (Cayman) Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CooTek (Cayman) Inc.
  • Ticker: CTK
  • Exchange: NYSE
  • Founded: 2008
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$328.075m
  • Shares outstanding: 63.58m
  • Website: https://www.cootek.com

Number of Employees


Location

  • CooTek (Cayman) Inc.
  • Building 7
  • No. 2007 Hongmei Road
  • Shanghai
  • 201103
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CTKNYSE (New York Stock Exchange)YesSPONSORED ADSUSUSDSep 2018
CT7ADB (Deutsche Boerse AG)YesSPONSORED ADSDEEURSep 2018

Biography

CooTek (Cayman) Inc. operates as an artificial intelligence (AI) and big data-driven mobile Internet company in the United States and internationally. Its primary product is TouchPal Smart Input, an input  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 01:27
End of Day Share Price2019/09/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.