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 4/23/21 4/25/22 4/17/23 4/26/24 4/22/25 4/28/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 980M
11.68x1.38x4.27x6.77% 236B
10.63x2.53x6.69x5.86% 196B
13.69x2.15x5.6x4.09% 150B
12.29x0.87x3.24x6.47% 80B
12.49x1.78x7.62x3.45% 79.69B
12.96x2.01x5.1x2.45% 74.82B
24.38x5.48x20.01x4.39% 58.2B
15.16x2.64x8.26x5.18% 56.24B
16.85x1.82x5.7x4.6% 52.63B
Average 14.46x 2.29x 7.39x 4.81% 98.47B
Weighted average by Cap. 13.22x 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.