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UCAP Cloud Information Technology Co (688228) Fair Value & Analysis

Technology · CN · Market cap 5.8B CNY

Price¥86.58
Fair Value¥8.73
Upside-89.9%
Quality86/100
Evidence: Medium Range ¥6.46 – ¥11.00

Analysis

UCAP Cloud Information Technology Co (688228) currently trades at ¥86.58, while our model-based Fair Value estimate is ¥8.73 — implying the stock looks roughly 89.9% overvalued today. We read business quality at 86/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

UCAP Cloud Information Technology Co.,Ltd. engages in software development business, and sale of software and hardware products. It provides digital content, digital security, digital government, and digital source solutions through AI big models and computing power, AI content security, digital intelligence source, and digital government affairs and others. It serves government agencies, institutions, state-owned enterprises, social organizations, and private enterprises. The company was founded in 2000 and is based in Dongguan, China.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.