Obermatt

MicroAlgo

NAQ:MLGO · KYG6077Y4005
IT ServicesSmall

360

34
Medium confidence — indicative
Profit price76
Owner Earnings Yield58
Dividend Yield1
Price/Sales64
Price/Book100
Return on Capital18
Cash Return on Capital35
Return on Equity45
EBIT Margin21
Gross Profitability4
Cash Conversion12
Accruals1
Owner Earnings Margin100
Sales growth27
Profit Growth87
Long-Term EPS Growth8
Owner Earnings Growth98
Reinvestment71
Price momentum6
Debt load87
Refinancing51
Debt Payback100
Liquidity37
Analyst ratings
Expectations trend
Market mood1
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

MicroAlgo clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChina
IndustryIT Services
SizeSmall
TypePublic Company
ExchangeNASDAQCM
ISINKYG6077Y4005
Last UpdateApr 2, 2026
Themes
Machine LearningProcess AutomationAd TargetingArtificial IntelligenceImage RecognitionVideo GamesSoftware DevelopmentEnterprise ApplicationsSearch Engine

Description

MicroAlgo Inc. is in the development and application of bespoke central processing algorithms. The company provides comprehensive solutions to customers by integrating central processing algorithms with software or hardware, or both, thereby helping…

Analysis

Weak and unloved

MicroAlgo Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is attractive. You pay 3.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
59
2026

All-time high

65

Mar 2026

All-time low

59

Jun 2026

Average rank

62

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
64
Price/Earnings
93
Price/Book
100
Dividend Yield
1
Value (overall)
86

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →