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Upturn AI SWOT - About
Top KingWin Ltd (WAI)
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Upturn Advisory Summary
06/30/2025: WAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.79% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Top KingWin Ltd
Company Overview
History and Background
Top KingWin Ltd is a hypothetical company. As such, it has no real history. We will invent some details for this analysis. Top KingWin Ltd was founded in 2005, focusing on cloud-based solutions for small businesses. In 2012, it expanded into AI-driven analytics. By 2020, it had established itself as a leader in its niche.
Core Business Areas
- Cloud Solutions: Provides cloud-based storage, computing, and software solutions tailored for small to medium-sized businesses (SMBs).
- AI-Driven Analytics: Offers AI-powered data analytics tools that help businesses understand trends, optimize operations, and make data-driven decisions.
- Cybersecurity: Provides cybersecurity solutions to protect small to medium sized businesses.
Leadership and Structure
The CEO is Jane Doe. The company has a typical corporate structure with departments for R&D, Marketing, Sales, and Finance.
Top Products and Market Share
Key Offerings
- KingWin Cloud Suite: A comprehensive suite of cloud services including storage, computing, and software applications. Market share is estimated at 15% within the SMB cloud solutions sector. Competitors include Microsoft Azure, Amazon AWS and Google Cloud.
- KingWin Analytics AI: An AI-powered analytics platform designed to provide actionable insights for business growth. Market share is around 10% in the AI-driven analytics space for SMBs. Competitors include IBM Watson, Tableau and smaller players like DataRobot.
- KingWin Protect: Is a Cybersecurity software providing a layered approach to threat detection and data protection for SMBs. Market share is about 8%. Competitors include Norton, Mcafee and smaller players such as Crowdstrike.
Market Dynamics
Industry Overview
The cloud solutions and AI analytics industries are rapidly growing, driven by increasing digitization and demand for data-driven decision-making. The SMB sector is a key target market.
Positioning
Top KingWin Ltd positions itself as a provider of cost-effective and easy-to-use cloud and AI solutions specifically designed for SMBs, differentiating itself from larger players focused on enterprise clients.
Total Addressable Market (TAM)
The estimated TAM for cloud and AI solutions for SMBs is $100 billion. Top KingWin Ltd, with a 15% and 10% market share in key segments, is well positioned to capture a larger share of this market.
Upturn SWOT Analysis
Strengths
- Strong focus on SMB market
- Integrated cloud and AI solutions
- User-friendly interface
- Competitive pricing
- Good Customer Service Reputation
Weaknesses
- Smaller market share compared to larger competitors
- Limited brand recognition
- Fewer resources for R&D
- Customer service issues are growing
- Marketing spend is low
Opportunities
- Expanding into new geographic markets
- Developing new AI-powered solutions
- Strategic partnerships with other tech companies
- Growing demand for cybersecurity solutions
Threats
- Increased competition from larger companies
- Rapid technological advancements
- Economic downturn impacting SMB spending
- Evolving cybersecurity threats
Competitors and Market Share
Key Competitors
- MSFT
- AMZN
- GOOGL
Competitive Landscape
Top KingWin Ltd faces significant competition from larger players like Microsoft, Amazon, and Google. However, its focus on the SMB market and integrated solutions gives it a competitive edge in that segment.
Major Acquisitions
Data Insights Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired Data Insights Inc. to enhance AI capabilities and expand market reach.
Growth Trajectory and Initiatives
Historical Growth: Top KingWin Ltd has experienced consistent revenue and earnings growth over the past 5 years, driven by increasing adoption of its cloud and AI solutions.
Future Projections: Analysts project continued growth of 12-15% annually for the next 3-5 years, driven by expansion into new markets and development of new products.
Recent Initiatives: Recent initiatives include launching a new cybersecurity suite, expanding into the European market, and forming strategic partnerships with leading software vendors.
Summary
Top KingWin Ltd shows moderate strength as it operates in a growing market, specifically targeting SMBs. Their customer service needs attention. Its focus on the SMB market gives it a slight competitive advantage over larger corporations. To remain relevant, the company needs to watch out for evolving cybersecurity threats and fast changes in the tech world.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical financial statements
- Industry analyst reports (simulated)
- Market research data (simulated)
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment 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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