MING YUAN CLOUD GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.31 HKD | +12.97% |
|
+12.20% | +14.93% |
| May. 10 | Ming Yuan Cloud Group Holdings Limited Approves Special Dividend | CI |
| Mar. 20 | Ming Yuan Cloud's 2023 Loss Narrows; Revenue Hits Estimates; Shares Rise 4% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 76,780 | 27,446 | 11,549 | 4,798 | 5,723 | - | - |
| Enterprise Value (EV) 1 | 70,269 | 25,428 | 9,907 | 825.1 | 1,952 | 2,833 | 2,291 |
| P/E ratio | -106 x | -80.4 x | -10 x | -8.18 x | -25.5 x | -141 x | -132 x |
| Yield | 0.17% | 0.38% | - | - | - | - | 3.41% |
| Capitalization / Revenue | 45 x | 12.6 x | 6.36 x | 2.93 x | 3.46 x | 3.21 x | 3.03 x |
| EV / Revenue | 41.2 x | 11.6 x | 5.45 x | 0.5 x | 1.18 x | 1.59 x | 1.21 x |
| EV / EBITDA | 195 x | -44.6 x | -8.6 x | - | -10.1 x | -92.9 x | -295 x |
| EV / FCF | 194 x | -160 x | -20.6 x | - | -13.1 x | 171 x | -48.1 x |
| FCF Yield | 0.52% | -0.62% | -4.86% | - | -7.64% | 0.59% | -2.08% |
| Price to Book | 9.03 x | 4.55 x | 2.25 x | 0.97 x | 1.22 x | 1.2 x | 1.27 x |
| Nbr of stocks (in thousands) | 1,908,471 | 1,896,588 | 1,862,712 | 1,832,928 | 1,867,699 | - | - |
| Reference price 2 | 40.23 | 14.47 | 6.200 | 2.618 | 3.064 | 3.064 | 3.064 |
| Announcement Date | 3/30/21 | 3/28/22 | 3/28/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,264 | 1,705 | 2,184 | 1,816 | 1,640 | 1,656 | 1,782 | 1,888 |
| EBITDA 1 | - | 360.3 | -570.1 | -1,152 | - | -192.5 | -30.51 | -7.778 |
| EBIT 1 | - | 326.5 | -626.8 | -1,266 | -763.2 | -360.2 | -166.1 | -229.4 |
| Operating Margin | - | 19.14% | -28.69% | -69.68% | -46.55% | -21.75% | -9.32% | -12.15% |
| Earnings before Tax (EBT) 1 | - | -650.1 | -503.6 | -1,169 | -589.4 | -234.4 | -57.65 | -64.74 |
| Net income 1 | - | -704.5 | -344 | -1,154 | -585.6 | -227 | -26.04 | -21.29 |
| Net margin | - | -41.31% | -15.75% | -63.54% | -35.72% | -13.71% | -1.46% | -1.13% |
| EPS 2 | 0.1605 | -0.3803 | -0.1800 | -0.6200 | -0.3200 | -0.1200 | -0.0217 | -0.0231 |
| Free Cash Flow 1 | - | 362.1 | -158.7 | -481.9 | - | -149.2 | 16.6 | -47.59 |
| FCF margin | - | 21.23% | -7.27% | -26.53% | - | -9.01% | 0.93% | -2.52% |
| FCF Conversion (EBITDA) | - | 100.51% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0700 | 0.0550 | - | - | - | - | 0.1045 |
| Announcement Date | 9/15/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 973.7 | 1,211 | 881.2 | 935.1 | 762.3 | 877.3 | 761.7 | 898.2 |
| EBITDA | - | -719.6 | - | - | -351.4 | - | - | - |
| EBIT 1 | 126.1 | -752.8 | -613.1 | -652.6 | -403.2 | -360.1 | -211.4 | -168.8 |
| Operating Margin | 12.95% | -62.18% | -69.58% | -69.78% | -52.89% | -41.04% | -27.75% | -18.8% |
| Earnings before Tax (EBT) | 186.9 | -690.5 | -567.4 | - | -324.6 | - | - | - |
| Net income | 165.3 | -509.3 | -561.5 | - | -323.3 | - | - | - |
| Net margin | 16.98% | -42.06% | -63.72% | - | -42.41% | - | - | - |
| EPS 2 | 0.0900 | -0.2700 | -0.3000 | -0.3200 | -0.1800 | -0.1400 | -0.0700 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 3/28/22 | 8/22/22 | 3/28/23 | 8/23/23 | 3/19/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,511 | 2,017 | 1,642 | 3,973 | 3,770 | 2,889 | 3,431 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 362 | -159 | -482 | - | -149 | 16.6 | -47.6 |
| ROE (net income / shareholders' equity) | - | 11.2% | 4.93% | -11.4% | -11.7% | -2.73% | 0.7% | -0.22% |
| ROA (Net income/ Total Assets) | - | 8.79% | 4.25% | -9.53% | -9.73% | -2.46% | 0.18% | 2.46% |
| Assets 1 | - | -8,014 | -8,086 | 12,109 | 6,018 | 9,222 | -14,858 | -865 |
| Book Value Per Share 2 | - | 4.460 | 3.180 | 2.760 | 2.690 | 2.520 | 2.550 | 2.420 |
| Cash Flow per Share 2 | - | 0.2800 | 0.0500 | -0.2000 | - | -0.0100 | 0.0200 | 0 |
| Capex 1 | - | 43.8 | 248 | 114 | - | 90.6 | 87.9 | 66.2 |
| Capex / Sales | - | 2.57% | 11.35% | 6.28% | - | 5.47% | 4.93% | 3.51% |
| Announcement Date | 9/15/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
3.064
CNY
Average target price
2.892
CNY
Spread / Average Target
-5.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.93% | 792M | |
| +17.16% | 339B | |
| +26.91% | 223B | |
| +8.29% | 157B | |
| +12.47% | 57.55B | |
| +21.25% | 34.88B | |
| +5.99% | 31.36B | |
| +150.86% | 28.1B | |
| +30.09% | 21.68B | |
| +47.81% | 14.98B |
- Stock Market
- Equities
- 909 Stock
- Financials Ming Yuan Cloud Group Holdings Limited