(CLPS) CLPS - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: KYG316421042
CLPS: Banking, Insurance, Financial, IT, Consulting, Solutions
CLPS Incorporation specializes in delivering IT consulting and technology solutions to financial institutions, primarily in the banking, insurance, and wealth management sectors across China and globally. The company offers a comprehensive suite of services tailored to the credit card industry, including application processing, account setup, transaction authorization, settlement, fraud detection, and risk management systems. Its banking solutions encompass business analysis, system design, development, testing, and ongoing maintenance, addressing core banking functions such as loans, deposits, and anti-money-laundering compliance. Additionally, CLPS provides expertise in online and mobile banking platforms, wealth management systems, and e-commerce solutions, including cross-border transactions, live streaming integration, and social media platforms. The firm also caters to the automotive sector with advanced solutions in big data analytics, intelligent cockpits, and in-car user experiences.
CLPS operates a virtual banking platform for IT talent training, offering recruitment services, professional development programs, and fee-based training. The company also distributes its own software products and third-party solutions. Founded in 2005, CLPS is headquartered in Kwun Tong, Hong Kong, and serves clients across multiple industries, including banking, wealth management, e-commerce, and automotive. Its services are designed to enhance operational efficiency, compliance, and customer experience for financial institutions and technology-driven businesses.
Based on the provided data, here is a 3-month forecast:
- Technical Outlook: The stock price is currently trading near its SMA20 and SMA50 levels, indicating a neutral short-term trend. With an ATR of 0.08, volatility is expected to remain low. Price action may oscillate between $1.19 and $1.35 over the next three months. - Fundamental Outlook: The companys negative RoE of -4.10% raises concerns about profitability, which could weigh on investor sentiment. However, the low P/S ratio of 0.23 suggests the stock may be undervalued relative to its revenue. Market participants may monitor earnings reports closely for signs of improvement.Additional Sources for CLPS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLPS Stock Overview
Market Cap in USD | 35m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 2018-05-24 |
CLPS Stock Ratings
Growth 5y | -16.5% |
Fundamental | 13.2% |
Dividend | 85.7% |
Rel. Strength | 24.5 |
Analysts | - |
Fair Price Momentum | 1.27 USD |
Fair Price DCF | 5.02 USD |
CLPS Dividends
Dividend Yield 12m | 11.35% |
Yield on Cost 5y | 9.15% |
Annual Growth 5y | 37.51% |
Payout Consistency | 100.0% |
CLPS Growth Ratios
Growth Correlation 3m | 8.9% |
Growth Correlation 12m | 67.2% |
Growth Correlation 5y | -77.6% |
CAGR 5y | -3.64% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -0.07 |
Alpha | 13.35 |
Beta | 0.819 |
Volatility | 57.90% |
Current Volume | 3.2k |
Average Volume 20d | 5k |
As of April 03, 2025, the stock is trading at USD 1.18 with a total of 3,240 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +4.42%, over three months by +1.72% and over the past year by +24.89%.
Neither. Based on ValueRay Fundamental Analyses, CLPS is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLPS as of April 2025 is 1.27. This means that CLPS is currently overvalued and has a potential downside of 7.63%.
CLPS has no consensus analysts rating.
According to ValueRays Forecast Model, CLPS CLPS will be worth about 1.4 in April 2026. The stock is currently trading at 1.18. This means that the stock has a potential upside of +16.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.4 | 16.1% |