Stock 909 MING YUAN CLOUD GROUP HOLDINGS LIMITED
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Financials Ming Yuan Cloud Group Holdings Limited

Equities

909

KYG6142R1092

Software

Delayed Hong Kong S.E.
Other stock markets
 10:32:01 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.44 HKD -3.17% Intraday chart for Ming Yuan Cloud Group Holdings Limited +16.27% -15.62%
Mar. 20 Ming Yuan Cloud's 2023 Loss Narrows; Revenue Hits Estimates; Shares Rise 4% MT
Mar. 19 Ming Yuan Cloud Group Holdings Limited Declares Special Dividend for the Year Ended December 31, 2023, Payable on July 05, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 76,780 27,446 11,549 4,798 4,296 - -
Enterprise Value (EV) 1 70,269 25,428 9,907 4,798 525.5 1,406 864.5
P/E ratio -106 x -80.4 x -10 x -8.18 x -19.4 x -107 x -101 x
Yield 0.17% 0.38% - - - - 4.48%
Capitalization / Revenue 45 x 12.6 x 6.36 x 2.93 x 2.59 x 2.41 x 2.27 x
EV / Revenue 41.2 x 11.6 x 5.45 x 2.93 x 0.32 x 0.79 x 0.46 x
EV / EBITDA 195 x -44.6 x -8.6 x - -2.73 x -46.1 x -111 x
EV / FCF 194 x -160 x -20.6 x - -3.53 x 84.4 x -18.2 x
FCF Yield 0.52% -0.62% -4.86% - -28.4% 1.19% -5.49%
Price to Book 9.03 x 4.55 x 2.25 x - 0.93 x 0.91 x 0.96 x
Nbr of stocks (in thousands) 1,908,471 1,896,588 1,862,712 1,832,928 1,842,920 - -
Reference price 2 40.23 14.47 6.200 2.618 2.331 2.331 2.331
Announcement Date 3/30/21 3/28/22 3/28/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,264 1,705 2,184 1,816 1,640 1,656 1,782 1,888
EBITDA 1 - 360.3 -570.1 -1,152 - -192.5 -30.49 -7.77
EBIT 1 - 326.5 -626.8 -1,266 -763.2 -360.2 -166.1 -229.3
Operating Margin - 19.14% -28.69% -69.68% -46.55% -21.75% -9.32% -12.14%
Earnings before Tax (EBT) 1 - -650.1 -503.6 -1,169 -589.4 -234.4 -57.62 -64.77
Net income 1 - -704.5 -344 -1,154 -585.6 -227 -26.02 -21.24
Net margin - -41.31% -15.75% -63.54% -35.72% -13.71% -1.46% -1.12%
EPS 2 0.1605 -0.3803 -0.1800 -0.6200 -0.3200 -0.1200 -0.0217 -0.0232
Free Cash Flow 1 - 362.1 -158.7 -481.9 - -149 16.67 -47.5
FCF margin - 21.23% -7.27% -26.53% - -9% 0.94% -2.52%
FCF Conversion (EBITDA) - 100.51% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0700 0.0550 - - - - 0.1045
Announcement Date 9/15/20 3/30/21 3/28/22 3/28/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 973.7 1,211 881.2 935.1 762.3 877.3 761.7 898.2
EBITDA - -719.6 - - -351.4 - - -
EBIT 1 126.1 -752.8 -613.1 -652.6 -403.2 -360.1 -211.4 -168.8
Operating Margin 12.95% -62.18% -69.58% -69.78% -52.89% -41.04% -27.75% -18.8%
Earnings before Tax (EBT) 186.9 -690.5 -567.4 - -324.6 - - -
Net income 165.3 -509.3 -561.5 - -323.3 - - -
Net margin 16.98% -42.06% -63.72% - -42.41% - - -
EPS 2 0.0900 -0.2700 -0.3000 -0.3200 -0.1800 -0.1400 -0.0700 -0.0500
Dividend per Share - - - - - - - -
Announcement Date 8/25/21 3/28/22 8/22/22 3/28/23 8/23/23 3/19/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 6,511 2,017 1,642 - 3,770 2,889 3,431
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 362 -159 -482 - -149 16.7 -47.5
ROE (net income / shareholders' equity) - 11.2% 4.93% -11.4% - -2.24% 1.48% 0.99%
ROA (Net income/ Total Assets) - 8.79% 4.25% -9.53% - -2.46% 0.17% 2.47%
Assets 1 - -8,014 -8,086 12,109 - 9,210 -15,602 -859.6
Book Value Per Share 2 - 4.460 3.180 2.760 - 2.520 2.550 2.420
Cash Flow per Share 2 - 0.2800 0.0500 -0.2000 - -0.0100 0.0200 0
Capex 1 - 43.8 248 114 - 90.7 88 66.3
Capex / Sales - 2.57% 11.35% 6.28% - 5.47% 4.94% 3.51%
Announcement Date 9/15/20 3/30/21 3/28/22 3/28/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ming Yuan Cloud Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
2.331 CNY
Average target price
2.898 CNY
Spread / Average Target
+24.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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