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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 88Cr
10.03x2.45x6.44x6.24% 19TCr
12.52x2.09x5.39x4.3% 14TCr
13.9x1.89x8.23x3% 9.22TCr
13.87x2.07x5.18x2.38% 7.46TCr
14.17x2.56x7.98x5.41% 5.43TCr
22.38x5.15x18.81x4.87% 5.3TCr
14.09x2.64x5.83x4.53% 4.95TCr
9.44x1.73x5.21x5.48% 4.28TCr
25.65x3.42x7.51x3.94% 4.3TCr
Average 15.12x 2.67x 7.84x 4.46% 7.39TCr
Weighted average by Cap. 13.72x 2.50x 7.29x 4.62%

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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