ShareValue scores for 6727.HK: Valuation 38, Quality 22, Growth 48, Health 38.
6727.HKHKEX
6727
HK$25.62
(+5.00%)
Updated
6727.HKHKEX
6727
Updated
Pulse
Pulse
Fundamental Rating
Value Trap Risk
If P/E met sector median
Rating
Trap Risk
P/E to median
vs Hong Kong-listed Technology stocks
Company Details
Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. The company offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-developed distributed analytical database; Transwarp KunDB, a distributed transactional database; Transwarp Data Studio, a platform for big data development and governance; Transwarp Sophon, an intelligent analysis tool; and Transwarp Knowledge Hub, an AI infrastructure platform, as well as big data and intelligent recognition appliance series products, such as TxData and TxIRA. It also provides data lake, data mart, data warehouse, digital innovation platform, edge computing, machine leaning, and information retrieval solutions. The company serves financial, transportation, energy, government, education, manufacturing, and medical industries. The company was founded in 2013 and is headquartered in Shanghai, China.
Score Analysis
AI Investment Thesis
6727 is overvalued versus Hong Kong-listed technology peers, with P/B of 3.74 higher than 78% of peers and P/S of 6.72 higher than 79%.
Profitability is the decisive weakness: ROE of -17.42% and a -38.02% margin sit far below sector averages, so losses, not valuation, drive the case.
Q3 results on 29 October showed revenue up 31.6% to RMB95.5m and net loss narrowing to RMB42.1m, though nine-month operating cash outflow deepened to RMB214m.