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UCAP Cloud Information Technology Co.,Ltd. (688228.SS)

CNY69.81 -0.33 (-0.47%)
CN SHH Technology Software - Infrastructure
Address Block 9B, Kaixuan Building 33rd Floor, Universal Huijin CenterNo. 428 Dongguan Avenue Nancheng District Dongguan, 523300China 523300
Dongguan, CN
CEO Yan Yan
IPO 2020-03-27
ISIN CNE100007721

Explore sections of this company profile

Description

UCAP Cloud Information Technology Co.,Ltd., a China-based enterprise, primarily operates within the software industry. The company dedicates itself to the research and development of technologies related to digital content management and big data. It offers comprehensive services for Internet content service platforms, encompassing their construction, operation, and maintenance, alongside its specialized big data services. These Internet content solutions are tailored for various application scenarios, including smart web portals, government service platforms, and integrated media platforms. Furthermore, UCAP provides Software-as-a-Service (SaaS) big data offerings that encompass capabilities like cloud monitoring, content security, and cloud search. The majority of its business operations are concentrated within the domestic Chinese market.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY69.81 -0.33 (-0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.64
Float Shares
66.91M
Free Float %
99.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.20% -19.53% -16.18% -30.91% -45.20% -54.56% +51.96% +87.69% +138.58% -1.80% -1.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
69.81
DCF (Unlevered) 7.86 -88.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.00
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -32.2% Q1'26: -21.4% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -151.6% Q1'26: -1,400.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +5.5% Q1'26: -131.4% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -5.3% Q1'26: -29.3% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -2.4% Q1'26: -4.8% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +1.7% Q1'26: -11.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -13.37× Q1'26: -2.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.86 Current price: 69.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
418.49M
est: 719.00M (-41.8%)
953.00M
953.00M – 953.00M
+32.5% YoY
1.19B
1.19B – 1.19B
+25.0% YoY
EBITDA
-12.32M
est: 80.16M (-115.4%)
106.24M
106.24M – 106.24M
+32.5% YoY
132.78M
132.78M – 132.78M
+25.0% YoY
EBIT
-22.06M
est: 69.22M (-131.9%)
91.75M
91.75M – 91.75M
+32.5% YoY
114.66M
114.66M – 114.66M
+25.0% YoY
Net Income
-10.81M
est: 36.47M (-129.6%)
49.31M
49.31M – 49.31M
+35.2% YoY
— – —
-100.0% YoY
SGA
est: 106.78M (-100.0%)
141.53M
141.53M – 141.53M
+32.5% YoY
176.87M
176.87M – 176.87M
+25.0% YoY
EPS
-0.16
est: 0.54 (-129.6%)
0.73
0.73 – 0.73
+35.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-72.07M
OE per share TTM
-0.86
Owner's Yield
-1.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-28.4K
Shares Outstanding
67.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chun Yu Yang Deputy General Manager male
Guoquan Xiao Deputy General Manager male
Jinfu Wang Deputy GM, Financial Director & Chief Financial Officer male
Jing Wang Core Technician female
Wenjing Ma Deputy GM & Board Secretary female
Xuanshan Liu Core Technician male
Yan Yan GM & Director female
Ying Wang Deputy General Manager male
Zi Yang Li Head of Accounting
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits