Financials Montnets Cloud Technology Group Co., Ltd.

Equities

002123

CNE100000049

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.3 CNY +5.46% Intraday chart for Montnets Cloud Technology Group Co., Ltd. +10.23% -25.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 15,382 11,535 13,790 9,009 8,924 6,643 -
Enterprise Value (EV) 1 15,382 11,535 13,790 9,009 8,924 6,643 6,643
P/E ratio -53.1 x 119 x -59.3 x -12.5 x -5.02 x 16.1 x 11.6 x
Yield - - - - - - -
Capitalization / Revenue 4.81 x 4.22 x 4.34 x 2.17 x 1.7 x 0.96 x 0.82 x
EV / Revenue 4.81 x 4.22 x 4.34 x 2.17 x 1.7 x 0.96 x 0.82 x
EV / EBITDA -201 x 48.5 x -78.6 x -13 x - 11.7 x 8.74 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 3.68 x 2.59 x 3.28 x 2.63 x 5.49 x 1.67 x 1.46 x
Nbr of stocks (in thousands) 804,101 810,601 801,769 802,196 800,400 800,400 -
Reference price 2 19.13 14.23 17.20 11.23 11.15 8.300 8.300
Announcement Date 2/28/20 1/24/21 3/31/22 4/5/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,201 2,736 3,175 4,157 5,234 6,927 8,079
EBITDA 1 -76.72 237.9 -175.5 -690.6 - 567.5 759.7
EBIT 1 -150.6 119 -230.9 -737.7 -1,826 471.4 655.5
Operating Margin -4.7% 4.35% -7.27% -17.74% -34.89% 6.81% 8.11%
Earnings before Tax (EBT) 1 -159.7 117.7 -230.7 -737.4 -1,832 472.1 655.8
Net income 1 -278.1 101.2 -238.1 -722.1 -1,822 414.4 576.2
Net margin -8.69% 3.7% -7.5% -17.37% -34.82% 5.98% 7.13%
EPS 2 -0.3600 0.1200 -0.2900 -0.9000 -2.220 0.5150 0.7150
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/28/20 1/24/21 3/31/22 4/5/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -6.78% 2.34% -5.46% -19% -71.6% 10.3% 12.5%
ROA (Net income/ Total Assets) -4.41% - -4.72% -11.5% - 4.69% 5.49%
Assets 1 6,301 - 5,046 6,263 - 8,836 10,495
Book Value Per Share 2 5.190 5.490 5.250 4.270 2.030 4.980 5.680
Cash Flow per Share 2 0.1700 0.4900 -0.8500 0.0600 -0.5000 0.4600 0.7500
Capex 1 25 146 28 13.5 - 69.1 140
Capex / Sales 0.78% 5.35% 0.88% 0.33% - 1% 1.73%
Announcement Date 2/28/20 1/24/21 3/31/22 4/5/23 4/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.3
Average target price
-
Consensus

Annual profits - Rate of surprise

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