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Ucloudlink Group Inc

UCL
2.169USD
+0.069+3.29%
Close 11/05, 16:00ETQuotes delayed by 15 min
55.50MMarket Cap
28.42P/E TTM

Ucloudlink Group Inc

2.169
+0.069+3.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ucloudlink Group Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ucloudlink Group Inc's Score

Industry at a Glance

Industry Ranking
42 / 54
Overall Ranking
319 / 4616
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+280.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ucloudlink Group Inc Highlights

StrengthsRisks
Ucloudlink Group Inc provides mobile data traffic sharing marketplace. The Company operates its business under uCloudlink 1.0 and uCloudlink 2.0 models. The uCloudlink 1.0 model focuses on cross-border travelers that need mobile data connectivity services across different countries. The uCloudlink 2.0 model focuses to provide mobile data connectivity services to local users across different mobile network operators (MNO). It operates portable wireless fidelity (Wi-Fi) services under its Roamingman brand in China, Malaysia and Singapore to provide global mobile data connectivity services. It offers GlocalMe portable Wi-Fi terminals and provide its cloud subscriber identification module (SIM) architecture to business partners such as mobile virtual network operators (MVNO), MNOs and portable Wi-Fi terminal rental companies. The Company have developed algorithms to analyze historical data usage patterns and predict future data traffic demand.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.23% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 91.64M.
Overvalued
The company’s latest PE is 41.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.48M shares, decreasing 20.09% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 72.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.86, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.38M, representing a year-over-year decrease of 13.33%, while its net profit experienced a year-over-year decrease of 69.72%.

Score

Industry at a Glance

Previous score
5.86
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.42

Operational Efficiency

5.31

Growth Potential

5.23

Shareholder Returns

6.37

Ucloudlink Group Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.57, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 41.95, which is 83.49% below the recent high of 76.98 and 166.80% above the recent low of -28.02.

Score

Industry at a Glance

Previous score
6.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.20. The average price target for Ucloudlink Group Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+280.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Ucloudlink Group Inc
UCL
1
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 5.48, which is lower than the Telecommunications Services industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 2.34 and the support level at 2.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.41
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
44.864
Neutral
STOCH(KDJ)(9,3,3)
15.971
Oversold
ATR(14)
0.134
High Vlolatility
CCI(14)
-48.039
Neutral
Williams %R
76.207
Sell
TRIX(12,20)
-0.365
Sell
StochRSI(14)
93.902
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.147
Buy
MA10
2.192
Sell
MA20
2.180
Sell
MA50
2.437
Sell
MA100
2.507
Sell
MA200
1.901
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 17.51%, representing a quarter-over-quarter decrease of 32.83%. The largest institutional shareholder is James Simons, holding a total of 72.41K shares, representing 0.28% of shares outstanding, with 32.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Haitong International Asset Management (HK) Limited
2.40M
--
China International Capital Corporation Limited
1.97M
--
Li (Hui)
1.47M
+4.24%
Peng (Zhiping)
378.53K
--
Chen (Chaohui)
348.09K
-8.04%
Yin (Junmei)
95.31K
+110.36%
Renaissance Technologies LLC
Star Investors
72.41K
-30.38%
Goldman Sachs & Company, Inc.
15.22K
--
Geode Capital Management, L.L.C.
11.07K
-10.78%
UBS Financial Services, Inc.
5.61K
+280500.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.82, which is lower than the Telecommunications Services industry's average of 6.33. The company's beta value is 4.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.82
Change
0
Beta vs S&P 500 index
4.48
VaR
+9.39%
240-Day Maximum Drawdown
+70.93%
240-Day Volatility
+141.45%

Return

Best Daily Return
60 days
+13.40%
120 days
+21.13%
5 years
+98.63%
Worst Daily Return
60 days
-14.71%
120 days
-14.71%
5 years
-42.34%
Sharpe Ratio
60 days
-2.38
120 days
+1.55
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+70.93%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
-0.15
5 years
-0.16
Skewness
240 days
+5.51
3 years
+4.34
5 years
+2.81

Volatility

Realised Volatility
240 days
+141.45%
5 years
--
Standardised True Range
240 days
+9.22%
5 years
+14.01%
Downside Risk-Adjusted Return
120 days
+297.12%
240 days
+297.12%
Maximum Daily Upside Volatility
60 days
+53.27%
Maximum Daily Downside Volatility
60 days
+73.15%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Ucloudlink Group Inc
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5.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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7.83 /10
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Price Momentum
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Earnings Forecast
Price Momentum
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7.82 /10
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Valuation Dimensions
Earnings Forecast
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KT Corp
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Score
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Valuation Dimensions
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