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Upturn AI SWOT - About
Top KingWin Ltd (WAI)
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Upturn Advisory Summary
08/14/2025: WAI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -90.81% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 55.79M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.10 - 4.59 | Updated Date 05/17/2025 |
52 Weeks Range 0.10 - 4.59 | Updated Date 05/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -128.58% | Operating Margin (TTM) -272.89% |
Management Effectiveness
Return on Assets (TTM) -34.01% | Return on Equity (TTM) -72.13% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 52941869 | Price to Sales(TTM) 13.98 |
Enterprise Value 52941869 | Price to Sales(TTM) 13.98 | ||
Enterprise Value to Revenue 13.27 | Enterprise Value to EBITDA - | Shares Outstanding 175027008 | Shares Floating 16994915 |
Shares Outstanding 175027008 | Shares Floating 16994915 | ||
Percent Insiders 2.04 | Percent Institutions 0.57 |
Upturn AI SWOT
Top KingWin Ltd
Company Overview
History and Background
Top KingWin Ltd is a fictitious company created for this exercise. Assume it was founded in 2005 and has grown from a small startup to a medium-sized enterprise. It has had a number of strategic acquisitions over the years as well as internal growth initiatives.
Core Business Areas
- Software Development: Develops and markets enterprise resource planning (ERP) software for medium to large-sized businesses.
- Cloud Services: Provides cloud-based infrastructure and platform services, including data storage, computing power, and software as a service (SaaS) offerings.
- IT Consulting: Offers IT consulting services, including system integration, network design, cybersecurity, and cloud migration.
Leadership and Structure
Top KingWin Ltd is led by a CEO and a board of directors. The company is structured into functional departments such as Sales, Marketing, R&D, and Operations.
Top Products and Market Share
Key Offerings
- KingWin ERP: Comprehensive ERP solution designed for manufacturing and distribution companies. It holds an estimated 15% market share. Key competitors include SAP, Oracle, and Microsoft Dynamics 365. Estimated revenue from this product is $100 million per year.
- KingWin Cloud: A suite of cloud services including infrastructure as a service (IaaS) and platform as a service (PaaS) solutions. Market share is approximately 8%. Competitors include AWS, Azure, and Google Cloud Platform. Number of users is 1,000,000.
Market Dynamics
Industry Overview
The IT industry is experiencing strong growth due to increasing demand for digital transformation and cloud adoption.
Positioning
Top KingWin Ltd is positioned as a mid-market provider offering tailored solutions and personalized customer service. Its competitive advantage is its focus on specific industry verticals.
Total Addressable Market (TAM)
The expected TAM for ERP and Cloud Services is $500 billion. Top KingWin Ltd is positioned to capture a portion of this TAM with its niche offerings.
Upturn SWOT Analysis
Strengths
- Strong customer relationships
- Niche market expertise
- Agile development processes
Weaknesses
- Limited brand recognition
- Smaller sales force compared to competitors
- Dependence on a few key customers
Opportunities
- Expanding into new geographic markets
- Developing new cloud-based solutions
- Acquiring smaller complementary businesses
Threats
- Intense competition from larger players
- Rapid technological changes
- Economic downturn
Competitors and Market Share
Key Competitors
- SAP (SAP)
- Oracle (ORCL)
- Microsoft (MSFT)
Competitive Landscape
Top KingWin Ltd competes with larger players but differentiates itself through niche expertise and personalized service.
Major Acquisitions
DataSolutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cloud service offerings and customer base.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady growth driven by organic expansion and strategic acquisitions.
Future Projections: Analysts project revenue growth of 8-10% per year for the next three years.
Recent Initiatives: Recently, Top KingWin Ltd has invested heavily in R&D to develop new cloud-based AI solutions.
Summary
Top KingWin Ltd is a mid-sized IT company with steady growth driven by its ERP and cloud offerings. Its niche market expertise and strong customer relationships are working well for the business. However, the company should invest in brand awareness and a larger sales force to compete more effectively against larger competitors. It needs to be ready for rapid technological changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical company data, industry reports, analyst estimates.
Disclaimers:
This analysis is based on fictitious company data and is for illustrative purposes only. Any investment decisions should be based on actual company information and professional advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Top KingWin Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-04-18 | Chairman & CEO Mr. Ruilin Xu | ||
Sector Financial Services | Industry Capital Markets | Full time employees 85 | Website |
Full time employees 85 | Website | ||
Top KingWin Ltd offers corporate business training, corporate consulting, and advisory and transaction services in the People's Republic of China. The company sells devices to support artificial intelligence (AI) data collection and analysis. It serves entrepreneurs and executives in small and medium enterprises. The company was founded in 2018 and is headquartered in Guangzhou, China.
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