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688327.SS

Strong Sell

CloudWalk Technology Co., Ltd. · Technology · China · $1.6B · Avg Vol: $32M/d

1
StockRank
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Q
11
V
21
M
22
P/E (TTM)
ROE
-66.7%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

CloudWalk Technology Co., Ltd. provides artificial intelligence software and hardware solutions, specializing in computer vision, facial recognition, and enterprise AI operating systems. As one of China's premier 'AI Dragons,' the company possesses a strong competitive moat built on deep integration with state-owned banks, public security, and aviation hubs. It is a leading infrastructure software player driving digital transformation through its proprietary multi-modal AI models.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue526.4M628.1M397.7M500.6M-1.7%431.3M
EPS (CNY)-0.89-0.62-0.67-0.54-0.40
Shares1.0B1.0B1.0B1.0B+0.2%1.0B
Debt919.8M606.9M406.5M245.9M-35.6%388.1M
Equity2.1B1.6B1.1B732.7M-29.5%
Op CF-623.0M-239.7M-307.1M-80.7M-68.4M
Inv CF-827.2M354.8M139.2M-55.4M
Fin CF1.8B-369.9M106.0M-157.2M
Loading 1Y...
PRICE (1Y)+3.8%
1.441.511.581.651.72Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$1.53
RSI (14)
44.6
52W High
$2.89
From 52W High
0.5%

SCORE BREAKDOWN

Quality
11
ROIC
-88.6%2.1
ROE
-66.7%4.1
GP/Assets
10.0%21.9
Op. Margin
-50.1%7.1
FCF/Assets
n/mN/A
Piotroski
22.3
Int. Cover
-50.0x2.7
D/E Ratio
0.81x16.9
Current Ratio
1.68x39.6
Value
21
P/E (TTM)
N/A
EV/EBITDA
-12.7x25.0
P/FCF
n/mN/A
P/B
9.0x14.1
P/S
23.5x6.8
Div Yield
N/A
Momentum
22
52W High %
53%26.1
RS 6M
-24%25.9
SMA 50/200
0.81x15.4
EPS Rev 4W
-1.2%13.4
EPS Rev 12W
-1.3%19.4
EPS Improve
+15%23.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
-28.7x
Gross Margin
28.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688327.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688327.SSCloudWalk Technology Co., Ltd.(you)$1.6B1Strong Sell
7687.HKEACON Group Co., Ltd$1.6B4Strong Sell
1956.HKBeijing Zhongke WengeAI Science and Technology Co., Ltd.$2.0B4Strong Sell
6636.HKShandong Extreme Vision Technology Co., Ltd.$1.3B5Strong Sell
6682.HKPhancy Group Co., Ltd.$1.8B11Strong Sell
688228.SSUCAP Cloud Information Technology Co.,Ltd.$783M3Strong Sell
688227.SSBingo Software Co., Ltd.$1.2B13Strong Sell
2718.HKMininglamp Technology$896M8Strong Sell
300377.SZShenzhen Ysstech Info-Tech Co.,Ltd$1.7B19Strong Sell
2272.HKKeytop Parking Inc.$1.5B19Strong Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

CloudWalk Technology Co., Ltd. (688327.SS): Stock Score Summary

CloudWalk Technology Co., Ltd. (688327.SS) has a MoatMap StockRank of 1/100 based on Quality (11/100), Value (21/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

CloudWalk Technology Co., Ltd. provides artificial intelligence software and hardware solutions, specializing in computer vision, facial recognition, and enterprise AI operating systems. As one of China's premier 'AI Dragons,' the company possesses a strong competitive moat built on deep integration with state-owned banks, public security, and aviation hubs. It is a leading infrastructure software player driving digital transformation through its proprietary multi-modal AI models.

Key Financial Metrics

Price$1.53
Market Cap$1.6B
P/E (Forward)-28.71
Price/Book9.01
Return on Equity-66.7%
Return on Invested Capital-88.6%
Debt/Equity0.81x
Gross Margin28.0%
Operating Margin-50.1%
Revenue Growth-41.5%
Free Cash Flow$18M

CloudWalk Technology Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is CloudWalk Technology Co., Ltd.’s (688327.SS) StockRank?
MoatMap’s StockRank for CloudWalk Technology Co., Ltd. (688327.SS) is 1/100, with a Strong Sell signal. It is a composite of Quality (11), Value (21), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does CloudWalk Technology Co., Ltd. have an economic moat?
CloudWalk Technology Co., Ltd. (688327.SS) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CloudWalk Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for CloudWalk Technology Co., Ltd. (688327.SS) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CloudWalk Technology Co., Ltd. in?
CloudWalk Technology Co., Ltd. (688327.SS) operates in the Technology sector, specifically the Software - Infrastructure industry (China).