Financials Montnets Cloud Technology Group Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 23:00:00 25/06/2024 BST			5-day change	1st Jan Change
7.17 ^CNY	+6.86%		-5.66%	-35.70%

06-07	Montnets Cloud Technology Teams Up With China Mobile Internet	MT
04-25	Montnets Cloud Technology Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	15,382	11,535	13,790	9,009	8,924	5,739	-	-
Enterprise Value (EV) ¹	15,382	11,535	13,790	9,009	8,924	5,739	5,739	5,739
P/E ratio	-53.1 x	119 x	-59.3 x	-12.5 x	-5.02 x	25.6 x	14.5 x	11 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	4.81 x	4.22 x	4.34 x	2.17 x	1.7 x	0.94 x	0.77 x	0.74 x
EV / Revenue	4.81 x	4.22 x	4.34 x	2.17 x	1.7 x	0.94 x	0.77 x	0.74 x
EV / EBITDA	-201 x	48.5 x	-78.6 x	-13 x	-5 x	15.4 x	9.69 x	7.92 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	3.68 x	2.59 x	3.28 x	2.63 x	5.49 x	3.1 x	1.96 x	2.09 x
Nbr of stocks (in thousands)	804,101	810,601	801,769	802,196	800,400	800,401	-	-
Reference price ²	19.13	14.23	17.20	11.23	11.15	7.170	7.170	7.170
Announcement Date	28/02/20	24/01/21	31/03/22	05/04/23	25/04/24	-	-	-

¹CNY in Million²CNY

Estimates

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	-1,784	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	28/02/20	24/01/21	31/03/22	05/04/23	25/04/24	-	-	-

¹CNY in Million²CNY

Estimates

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%	-34.3%	4.69%	5.49%	-
Assets ¹	6,301	-	5,046	6,263	5,318	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	9.99	54	92.7	799
Capex / Sales	0.78%	5.35%	0.88%	0.33%	0.19%	0.88%	1.24%	10.35%
Announcement Date	28/02/20	24/01/21	31/03/22	05/04/23	25/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

7.17 CNY

Average target price

13.49 CNY

Spread / Average Target

+88.15%

	1st Jan change	Capi.
MONTNETS CLOUD TECHNOLOGY GROUP CO., LTD.	-35.70%	790M
CHINA MOBILE LIMITED	+15.74%	209B
VERIZON COMMUNICATIONS	+8.81%	173B
DEUTSCHE TELEKOM AG	+7.54%	123B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-12.19%	79.17B
CHINA TELECOM CORPORATION LIMITED	+24.33%	70.53B
AMÉRICA MÓVIL, S.A.B. DE C.V.	-1.59%	52.59B
SAUDI TELECOM COMPANY	-7.18%	49.29B
CHARTER COMMUNICATIONS, INC.	-24.98%	42B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-18.84%	37.55B