Stock 688158 UCLOUD TECHNOLOGY CO., LTD.
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Financials UCloud Technology Co., Ltd.

Equities

688158

CNE100003RS5

IT Services & Consulting

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.49 CNY +4.08% Intraday chart for UCloud Technology Co., Ltd. +11.55% -30.15%
Apr. 26 UCloud Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 23 UCloud Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 17,586 11,213 5,668
Enterprise Value (EV) 1 15,504 10,298 4,288
P/E ratio -50.8 x -17.7 x -13.6 x
Yield - - -
Capitalization / Revenue 7.16 x 3.86 x 2.87 x
EV / Revenue 6.31 x 3.55 x 2.17 x
EV / EBITDA -1,277 x -105 x 50.1 x
EV / FCF -26.9 x -13.1 x -10.6 x
FCF Yield -3.71% -7.66% -9.47%
Price to Book 5.4 x 4.16 x 1.91 x
Nbr of stocks (in thousands) 422,532 422,805 453,095
Reference price 2 41.62 26.52 12.51
Announcement Date 4/26/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 839.8 1,187 1,515 2,455 2,901 1,972
EBITDA 1 141.8 276.5 301.7 -12.14 -97.95 85.65
EBIT 1 -8.54 41.47 -21.3 -397.4 -665.1 -437.3
Operating Margin -1.02% 3.49% -1.41% -16.19% -22.93% -22.17%
Earnings before Tax (EBT) 1 48.09 84.83 22.54 -338.6 -638.5 -418.3
Net income 1 70.98 77.21 21.19 -342.8 -633.3 -413.3
Net margin 8.45% 6.5% 1.4% -13.96% -21.83% -20.96%
EPS - 0.2100 0.0600 -0.8200 -1.500 -0.9200
Free Cash Flow 1 -1,286 -597.4 -165.3 -575.8 -789.1 -406.2
FCF margin -153.09% -50.31% -10.91% -23.45% -27.2% -20.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0500 - - -
Announcement Date 12/29/19 12/29/19 4/27/20 4/26/21 4/26/22 4/26/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 853 939 875 2,082 915 1,380
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,286 -597 -165 -576 -789 -406
ROE (net income / shareholders' equity) 10.6% 5.33% 1.2% -13.7% -21.3% -14.7%
ROA (Net income/ Total Assets) -0.33% 1.37% -0.61% -7.63% -9.23% -6.23%
Assets 1 -21,714 5,652 -3,475 4,494 6,857 6,635
Book Value Per Share - 4.730 4.790 7.710 6.380 6.550
Cash Flow per Share - 2.580 2.400 4.930 3.700 3.490
Capex 1 247 806 398 1,013 1,207 460
Capex / Sales 29.45% 67.86% 26.29% 41.26% 41.6% 23.31%
Announcement Date 12/29/19 12/29/19 4/27/20 4/26/21 4/26/22 4/26/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cloud Computing Services

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