CLOUD LIVE TECHNOLOGY GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.89 CNY | +0.70% |
|
+7.43% | -50.43% |
| May. 14 | Cloud Live Technology to Deliver Solar Cells to Yidao New Energy Technology | MT |
| May. 10 | Securities Watchdog Warns Cloud Live Technology Over Incorrect Earnings Report | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,576 | 2,016 | 2,226 | 2,772 | 4,460 | 5,071 |
| Enterprise Value (EV) 1 | 2,539 | 1,994 | 2,107 | 2,685 | 4,359 | 5,158 |
| P/E ratio | 322 x | -56.4 x | -192 x | 589 x | -200 x | -81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 31.5 x | 21.7 x | 8.18 x | 8.74 x | 34.2 x | 26.6 x |
| EV / Revenue | 31.1 x | 21.4 x | 7.75 x | 8.47 x | 33.4 x | 27.1 x |
| EV / EBITDA | -134 x | -114 x | -168 x | 603 x | -282 x | -60.4 x |
| EV / FCF | -173 x | -89.9 x | 18.4 x | -40.9 x | 151 x | -38.8 x |
| FCF Yield | -0.58% | -1.11% | 5.42% | -2.45% | 0.66% | -2.57% |
| Price to Book | 108 x | 217 x | 57.3 x | 31.1 x | 67.6 x | 200 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 840,000 | 840,000 | 840,000 | 869,763 |
| Reference price 2 | 3.220 | 2.520 | 2.650 | 3.300 | 5.310 | 5.830 |
| Announcement Date | 2/28/19 | 3/16/20 | 3/9/21 | 3/17/22 | 4/7/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.65 | 93.08 | 272 | 317.2 | 130.4 | 190.6 |
| EBITDA 1 | -18.91 | -17.46 | -12.54 | 4.45 | -15.44 | -85.45 |
| EBIT 1 | -20.96 | -18.9 | -13.54 | 3.547 | -16.33 | -86.86 |
| Operating Margin | -25.68% | -20.3% | -4.98% | 1.12% | -12.52% | -45.58% |
| Earnings before Tax (EBT) 1 | 8.84 | -35.63 | -10.35 | 10.66 | -21.51 | -71.9 |
| Net income 1 | 8.03 | -35.74 | -11.35 | 4.747 | -21.76 | -58.97 |
| Net margin | 9.83% | -38.4% | -4.17% | 1.5% | -16.69% | -30.95% |
| EPS 2 | 0.0100 | -0.0447 | -0.0138 | 0.005600 | -0.0266 | -0.0720 |
| Free Cash Flow 1 | -14.65 | -22.17 | 114.3 | -65.66 | 28.88 | -132.8 |
| FCF margin | -17.94% | -23.82% | 42% | -20.7% | 22.14% | -69.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 3/16/20 | 3/9/21 | 3/17/22 | 4/7/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 87.2 |
| Net Cash position 1 | 36.6 | 22 | 119 | 87 | 101 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.021 x |
| Free Cash Flow 1 | -14.6 | -22.2 | 114 | -65.7 | 28.9 | -133 |
| ROE (net income / shareholders' equity) | 39.4% | -220% | -44.6% | 7.4% | -27.6% | -62.9% |
| ROA (Net income/ Total Assets) | -13.6% | -13.3% | -5.6% | 1.11% | -5.34% | -12.4% |
| Assets 1 | -59.05 | 269 | 202.9 | 429.1 | 407.8 | 475.8 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0500 | 0.1100 | 0.0800 | 0.0300 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.1300 | 0.0500 | 0.1200 | 0.0400 |
| Capex 1 | 4.41 | 3.86 | 1.62 | 0.72 | 2.12 | 300 |
| Capex / Sales | 5.4% | 4.15% | 0.59% | 0.23% | 1.62% | 157.19% |
| Announcement Date | 2/28/19 | 3/16/20 | 3/9/21 | 3/17/22 | 4/7/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.43% | 347M | |
| -17.32% | 89.91B | |
| +3.45% | 48.92B | |
| -10.41% | 17.57B | |
| -13.57% | 13.73B | |
| +15.54% | 11.54B | |
| +112.94% | 10.44B | |
| -20.23% | 5.84B | |
| -8.51% | 4.42B | |
| -5.65% | 4.23B |
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