Financials Montnets Cloud Technology Group Co., Ltd.

Equities

002123

CNE100000049

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
8 CNY -1.36% Intraday chart for Montnets Cloud Technology Group Co., Ltd. -5.99% -28.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,382 11,535 13,790 9,009 8,924 6,403 - -
Enterprise Value (EV) 1 15,382 11,535 13,790 9,009 8,924 6,403 6,403 6,403
P/E ratio -53.1 x 119 x -59.3 x -12.5 x -5.02 x 28.6 x 16.2 x 12.3 x
Yield - - - - - - - -
Capitalization / Revenue 4.81 x 4.22 x 4.34 x 2.17 x 1.7 x 1.04 x 0.86 x 0.83 x
EV / Revenue 4.81 x 4.22 x 4.34 x 2.17 x 1.7 x 1.04 x 0.86 x 0.83 x
EV / EBITDA -201 x 48.5 x -78.6 x -13 x - 17.2 x 10.8 x 8.84 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.68 x 2.59 x 3.28 x 2.63 x 5.49 x 3.46 x 2.18 x 2.34 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 8.000 8.000 8.000
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 2026
Net sales 1 3,201 2,736 3,175 4,157 5,234 6,131 7,460 7,722
EBITDA 1 -76.72 237.9 -175.5 -690.6 - 371.7 592.3 724.7
EBIT 1 -150.6 119 -230.9 -737.7 -1,826 274.4 470.4 623.4
Operating Margin -4.7% 4.35% -7.27% -17.74% -34.89% 4.48% 6.31% 8.07%
Earnings before Tax (EBT) 1 -159.7 117.7 -230.7 -737.4 -1,832 273.9 468.9 620.7
Net income 1 -278.1 101.2 -238.1 -722.1 -1,822 226.4 397.5 520.6
Net margin -8.69% 3.7% -7.5% -17.37% -34.82% 3.69% 5.33% 6.74%
EPS 2 -0.3600 0.1200 -0.2900 -0.9000 -2.220 0.2800 0.4933 0.6500
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 2026
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% 12.3% 14.6% 19%
ROA (Net income/ Total Assets) -4.41% - -4.72% -11.5% - 4.69% 5.49% -
Assets 1 6,301 - 5,046 6,263 - 4,827 7,241 -
Book Value Per Share 2 5.190 5.490 5.250 4.270 2.030 2.310 3.670 3.430
Cash Flow per Share 2 0.1700 0.4900 -0.8500 0.0600 -0.5000 0.2100 0.4400 0.5500
Capex 1 25 146 28 13.5 - 54 92.7 799
Capex / Sales 0.78% 5.35% 0.88% 0.33% - 0.88% 1.24% 10.35%
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
3
Last Close Price
8 CNY
Average target price
13.49 CNY
Spread / Average Target
+68.62%
Consensus

Annual profits - Rate of surprise

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