Company Valuation: Montnets Cloud Technology Group Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 11,535 13,790 9,009 8,924 8,652 9,794
Change - 19.55% -34.67% -0.93% -3.05% 13.19%
Enterprise Value (EV) 1 11,105 14,306 9,635 9,805 9,031 9,904
Change - 28.83% -32.65% 1.76% -7.89% 9.66%
P/E 119x -59.3x -12.5x -5.02x 216x -45x
PBR 2.59x 3.28x 2.63x 5.49x 5.06x 6.26x
PEG - 0x -0x -0x -2x 0x
Capitalization / Revenue 4.22x 4.34x 2.17x 1.7x 1.96x 3.75x
EV / Revenue 4.06x 4.51x 2.32x 1.87x 2.05x 3.8x
EV / EBITDA 65.6x 225x 235x -85.4x 89.9x -65.8x
EV / EBIT 138x 888x 2,976x -66.4x 131x -55.9x
EV / FCF 114x -23.8x -317x -26x 19.4x 44.2x
FCF Yield 0.88% -4.19% -0.32% -3.84% 5.16% 2.26%
Dividend per Share 2 - - - 0.0255 - -
Rate of return - - - 0.23% - -
EPS 2 0.12 -0.29 -0.9 -2.22 0.05 -0.27
Distribution rate - - - -1.15% - -
Net sales 1 2,736 3,175 4,157 5,234 4,404 2,609
EBITDA 1 169.2 63.72 41.04 -114.8 100.4 -150.4
EBIT 1 80.35 16.12 3.238 -147.7 68.78 -177.2
Net income 1 101.2 -238.1 -722.1 -1,822 38.17 -216.6
Net Debt 1 -429.5 516.1 626.7 880.8 378.8 109.8
Reference price 2 14.230 17.200 11.230 11.150 10.810 12.160
Nbr of stocks (in thousands) 8,10,601 8,01,769 8,02,196 8,00,400 8,00,401 8,05,422
Announcement Date 23/04/21 25/04/22 17/04/23 26/04/24 22/04/25 28/04/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 98Cr
11.8x1.39x4.31x6.7% 24TCr
10.42x2.5x6.62x5.98% 20TCr
13.42x2.15x5.53x4.1% 15TCr
12.37x0.86x3.21x6.43% 8TCr
12.8x1.8x7.71x3.36% 7.97TCr
12.57x1.97x4.99x2.52% 7.48TCr
24.81x5.57x20.33x4.31% 5.82TCr
15.03x2.61x8.15x5.2% 5.62TCr
14.62x1.84x5.75x4.53% 5.26TCr
Average 14.20x 2.30x 7.40x 4.79% 9.85TCr
Weighted average by Cap. 13.06x 2.10x 6.44x 5.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Montnets Cloud Technology Group Co., Ltd.