Cloud Factory Tech Hldg Ltd (2512) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Cloud Factory Tech Hldg Ltd HK$1.47, price HK$2.70, upside -45.5%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Cloud Factory Tech Hldg Ltd
2512 · HKWeakest SetupStrongly overvalued and low quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
28‑month range HK$1.65 – HK$5.26 · fair‑value band HK$1.45 – HK$1.49 · the HK$2.70 price screens above the HK$1.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
Cloud Factory Technology Holdings Limited, together with its subsidiaries, provides edge computing and artificial intelligence services in China and internationally. The company operates through four segments: IDC Solution Services, Edge Computing Services, Intelligent Computing, and Other Services.
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Cloud Factory Technology Holdings Limited, together with its subsidiaries, provides edge computing and artificial intelligence services in China and internationally. The company operates through four segments: IDC Solution Services, Edge Computing Services, Intelligent Computing, and Other Services. It offers colocation and infrastructure management services; content delivery network and other functionality; construction and operation of intelligent computing centres, computing power scheduling platform, and computing power mall services; and technical services, including software installation and debugging, as well as equipment and infrastructure deployment services under the Lingjing Cloud brand name. The company also provides Edge CDN that offers edge network content distribution acceleration services for websites, short videos, and long video platforms; Edge AIoT for cloud AI applications, computing, networking, and storage; Edge DOS, an object-based cloud storage service platform for unstructured data; Edge Live for audio and video live streaming; and Edge SSL for data HTTPS encryption protocol access for websites, APP applications, and mini programs. In addition, it engages in the rental, construction, operation, and maintenance services for specialized large-scale AI computing clusters; and server hosting, rental, and related value-added services. Further, the company is involved in the provision of technical support and consultation services. It serves the government, communications, finance, energy, transportation, industry, and universities industries. Cloud Factory Technology Holdings Limited has strategic partnership with Park Ha Biological Technology Co., Ltd. to build ai-driven ecosystem for the beauty industry. The company was founded in 2015 and is headquartered in Wuxi, China. Cloud Factory Technology Holdings Limited operates as a subsidiary of Ru Yi Information Technology Co., Ltd.
Stock analysis
Cloud Factory Tech Hldg Ltd (2512) currently trades at HK$2.70, while our model-based Fair Value estimate is HK$1.47, 45.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$2.44 per share, and 2 of the 22 models we run sit above the HK$2.70 price.
Bear case: the Earnings-Based group reads lowest at HK$0.6400, and 20 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.45 (bear) to HK$1.49 (bull), the price of HK$2.70 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Cloud Factory Tech Hldg Ltd reported revenue of 943M CNY in FY2025 versus 464M CNY in FY2021, a compound +19.4%/yr. Reported net income was 11.5M CNY in FY2025, compounding −2.3%/yr from FY2021.
Key figures
Market cap HK$1.4B (≈ $177M) · P/E ratio 144.5 · P/S ratio 1.77 · EPS (TTM) HK$0.0300 · Net margin 1.2% · Return on equity 2.5% · Return on assets (EBIT) 3.3% · Operating margin 0.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 64% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 53% fair-value upside, at −46%, 2512 screens richer than that median.
Fair Value models
All 22 models by family
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Set up alert →Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 24
Revenue & earnings trend
Growth Forecast
Compare Cloud Factory Tech Hldg Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 470 stocks
Valuation Multiplesvs Information Technology Services median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $225.51 | $186.56 | −17% |
| Accenture plc ACN | $176.11 | $305.06 | +73% |
| Tata Consultancy Services Limited TCS | ₹2,082 | ₹2,993 | +44% |
| Infosys Limited INFY | ₹994.10 | ₹1,691 | +70% |
| HCL Technologies Limited HCLTECH | ₹1,258 | ₹1,926 | +53% |
| Cognizant Technology Solutions Corporation CTSH | $56.84 | $138.62 | +144% |
| Amadeus IT Group AMS | €53.48 | €65.98 | +23% |
| Broadridge Financial Solutions, Inc BR | $163.77 | $159.88 | −2% |
| Fidelity National Information Services, Inc FIS | $33.35 | $32.72 | −2% |
| Wipro Limited WIPRO | ₹164.02 | ₹287.86 | +76% |
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