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.($)
- - - - 92Cr
10.96x1.27x4.01x7.04% 22TCr
9.91x2.43x6.4x6.32% 19TCr
12.12x2.06x5.31x4.44% 14TCr
13.65x1.87x8.15x3.06% 9.08TCr
11.14x0.93x3.5x6.68% 8.72TCr
13.62x2.04x5.13x2.42% 7.34TCr
14.17x2.56x7.98x5.41% 5.43TCr
22.17x5.11x18.65x4.92% 5.25TCr
14.05x2.63x5.81x4.54% 4.93TCr
Average 13.53x 2.32x 7.22x 4.98% 9.48TCr
Weighted average by Cap. 12.37x 2.05x 6.23x 5.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Montnets Cloud Technology Group Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Montnets Cloud Technology Group Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Montnets Cloud Technology Group Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Montnets Cloud Technology Group Co., Ltd.

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