OTCPK:UBIA

Stock Analysis Report

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UBI Blockchain Internet

Executive Summary

UBI Blockchain Internet, Ltd. focuses on the research and application of blockchain technology with a focus on the Internet of things covering areas of food, drugs, and healthcare.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has UBI Blockchain Internet's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UBIA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

UBIA

2.0%

US Software

2.8%

US Market


1 Year Return

-99.0%

UBIA

35.7%

US Software

9.3%

US Market

Return vs Industry: UBIA underperformed the US Software industry which returned 35.7% over the past year.

Return vs Market: UBIA underperformed the US Market which returned 9.3% over the past year.


Shareholder returns

UBIAIndustryMarket
7 Day0%2.0%2.8%
30 Day0%11.1%8.9%
90 Day-94.1%10.6%-0.5%
1 Year-99.0%-99.0%36.7%35.7%11.8%9.3%
3 Year-99.9%-99.9%126.0%118.3%31.4%22.7%
5 Year-99.9%-99.9%208.6%189.9%58.7%40.9%

Price Volatility Vs. Market

How volatile is UBI Blockchain Internet's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is UBI Blockchain Internet undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether UBI Blockchain Internet is trading at an attractive price based on the cash flow it is expected to produce in the future. But as UBI Blockchain Internet has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of UBIA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through UBI Blockchain Internet regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is UBI Blockchain Internet forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as UBI Blockchain Internet has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of UBIA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access UBI Blockchain Internet's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has UBI Blockchain Internet performed over the past 5 years?

16.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: UBIA is currently unprofitable.

Growing Profit Margin: UBIA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if UBIA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare UBIA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UBIA is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (9.6%).


Return on Equity

High ROE: UBIA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is UBI Blockchain Internet's financial position?


Financial Position Analysis

Short Term Liabilities: UBIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: UBIA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: UBIA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: UBIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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.

Stable Cash Runway: Insufficient data to determine if UBIA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UBIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is UBI Blockchain Internet's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UBIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UBIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UBIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UBIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UBIA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average board tenure


CEO

Tony Liu (65yo)

3.42yrs

Tenure

US$150,952

Compensation

Mr. Tony Liu has been Chairman of the Board and Chief Executive Officer at UBI Blockchain Internet, LTD. since January 03, 2017. Mr. Liu has been limited partner of Shenzhen Zhu Mao Investment Enterprise s ...


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD593.36K).

Compensation vs Earnings: Tony's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Tony Liu
Chairman of the Board & CEO3.42yrsUS$150.95kno data
Cosimo J. Patti
Independent Director3.42yrsno datano data
Jun Min
Director3.42yrsno datano data

3.4yrs

Average Tenure

65yo

Average Age

Experienced Board: UBIA's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UBI Blockchain Internet, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UBI Blockchain Internet, Ltd.
  • Ticker: UBIA
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$1.103m
  • Shares outstanding: 110.35m
  • Website: https://www.globalubi.com

Number of Employees


Location

  • UBI Blockchain Internet, Ltd.
  • Core F, Smart Space
  • Unit 03, Level 9
  • Hong Kong
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UBIAOTCPK (Pink Sheets LLC)YesClass A Common SharesUSUSDSep 2011

Biography

UBI Blockchain Internet, Ltd. focuses on the research and application of blockchain technology with a focus on the Internet of things covering areas of food, drugs, and healthcare. It also operates an online store in China selling a range of products, including maternal and infant, cosmetics, wine, household goods, and digital and luxury products. The company was formerly known as JA Energy and changed its name to UBI Blockchain Internet, Ltd. in November 2016. UBI Blockchain Internet, Ltd. was founded in 2010 and is based in Hong Kong, Hong Kong. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/02 05:00
End of Day Share Price2020/05/11 00:00
Earnings2019/05/31
Annual Earnings2018/08/31


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.