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) 810,601 801,769 802,196 800,400 800,401 805,422
Announcement Date 23/4/21 25/4/22 17/4/23 26/4/24 22/4/25 28/4/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 985M
11.71x1.38x4.41x6.75% 235B
10.33x2.49x6.58x6.03% 194B
13.06x2.12x5.52x4.21% 148B
12.24x0.87x3.24x6.5% 80.79B
12.17x1.76x7.53x3.54% 77.9B
12.71x1.99x5.03x2.5% 76.41B
15.48x2.71x8.5x5.04% 58.19B
23.9x5.38x19.65x4.48% 56.47B
14.48x1.8x5.53x4.76% 50.66B
Average 14.01x 2.28x 7.33x 4.87% 97.83B
Weighted average by Cap. 12.87x 2.08x 6.39x 5.28%

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.