Stock 000815 MCC MEILI CLOUD COMPUTING INDUSTRY INVESTMENT CO., LTD
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Financials MCC Meili Cloud Computing Industry Investment Co., Ltd

Equities

000815

CNE000000W54

Paper Products

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
8.63 CNY -2.04% Intraday chart for MCC Meili Cloud Computing Industry Investment Co., Ltd -4.96% -21.97%
04-23 MCC Meili Cloud Computing Industry Investment Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-18 MCC Meili Cloud Computing Industry Investment Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,693 4,707 3,720 4,672 9,442 7,690
Enterprise Value (EV) 1 4,145 4,195 3,479 4,458 9,400 7,768
P/E ratio 113 x 96.7 x 76.4 x -336 x -41.2 x -369 x
Yield - - - - - -
Capitalization / Revenue 4.48 x 4.51 x 3.2 x 3.79 x 8.58 x 7.11 x
EV / Revenue 3.95 x 4.02 x 2.99 x 3.62 x 8.54 x 7.18 x
EV / EBITDA 53.2 x 37.9 x 29.2 x 91.9 x -349 x 81.4 x
EV / FCF -37.6 x -37.6 x -10.7 x -734 x -719 x -35.2 x
FCF Yield -2.66% -2.66% -9.37% -0.14% -0.14% -2.84%
Price to Book 2.31 x 2.26 x 1.74 x 2.21 x 5.01 x 4.12 x
Nbr of stocks (in thousands) 695,263 695,263 695,263 695,263 695,263 695,263
Reference price 2 6.750 6.770 5.350 6.720 13.58 11.06
Announcement Date 24/04/19 23/04/20 28/04/21 27/04/22 09/02/23 18/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,049 1,044 1,162 1,232 1,100 1,082
EBITDA 1 77.93 110.6 119.1 48.53 -26.93 95.42
EBIT 1 16.76 37.52 42.92 -11.9 -123.7 -9.226
Operating Margin 1.6% 3.6% 3.69% -0.97% -11.24% -0.85%
Earnings before Tax (EBT) 1 48.55 55.13 55.19 -10.75 -223.7 -4.025
Net income 1 44.24 50.94 48.53 -17.28 -232.4 -17.77
Net margin 4.22% 4.88% 4.18% -1.4% -21.12% -1.64%
EPS 2 0.0600 0.0700 0.0700 -0.0200 -0.3300 -0.0300
Free Cash Flow 1 -110.3 -111.6 -326.1 -6.078 -13.07 -220.9
FCF margin -10.52% -10.69% -28.06% -0.49% -1.19% -20.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 23/04/20 28/04/21 27/04/22 09/02/23 18/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.373
Net margin -
EPS 2 -0.002000
Dividend per Share -
Announcement Date 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 78.4
Net Cash position 1 548 512 240 214 42 -
Leverage (Debt/EBITDA) - - - - - 0.8212 x
Free Cash Flow 1 -110 -112 -326 -6.08 -13.1 -221
ROE (net income / shareholders' equity) 2.2% 2.47% 2.3% -0.76% -11.4% -0.86%
ROA (Net income/ Total Assets) 0.36% 0.73% 0.83% -0.24% -2.49% -0.2%
Assets 1 12,456 6,940 5,829 7,276 9,329 9,069
Book Value Per Share 2 2.930 3.000 3.070 3.040 2.710 2.680
Cash Flow per Share 2 1.110 1.190 0.2600 0.3100 0.3900 0.3800
Capex 1 265 139 93.1 54.1 222 154
Capex / Sales 25.28% 13.29% 8.01% 4.39% 20.13% 14.2%
Announcement Date 24/04/19 23/04/20 28/04/21 27/04/22 09/02/23 18/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Paper Mills & Products

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Paper Mills & Products
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