Montnets Cloud Technology Group Co Ltd
SZSE:002123
Intrinsic Value
Montnets Cloud Technology Group Co., Ltd. engages in the provision of internet operating support services. [ Read More ]
The intrinsic value of one Montnets Cloud Technology Group Co Ltd stock under the Base Case scenario is 17.65 CNY. Compared to the current market price of 7.87 CNY, Montnets Cloud Technology Group Co Ltd is Undervalued by 55%.
Valuation Backtest
Montnets Cloud Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling Montnets Cloud Technology Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Montnets Cloud Technology Group Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.5B |
| Other Current Assets | 387.1m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 364.2m |
| PP&E | 349.4m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 143.4m |
| Current Liabilities | 2.2B |
| Accounts Payable | 519.2m |
| Accrued Liabilities | 13m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 220.3m |
| Non-Current Liabilities | 209.7m |
| Long-Term Debt | 205.7m |
| Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Montnets Cloud Technology Group Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-4.6B
CNY
|
|
Gross Profit
|
394.9m
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-707.1m
CNY
|
|
Other Expenses
|
-28.6m
CNY
|
|
Net Income
|
-735.7m
CNY
|
Free Cash Flow Analysis
Montnets Cloud Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Montnets Cloud Technology Group Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Montnets Cloud Technology Group Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Montnets Cloud Technology Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Montnets Cloud Technology Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Montnets Cloud Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Montnets Cloud Technology Group Co Ltd is 21.29 CNY with a low forecast of 20.83 CNY and a high forecast of 22.19 CNY.
Shareholder Return
Price
Montnets Cloud Technology Group Co Ltd
| Average Annual Return | 7.59% |
| Standard Deviation of Annual Returns | 44.61% |
| Max Drawdown | -70% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 816 701 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Montnets Cloud Technology Group Co., Ltd. engages in the provision of internet operating support services. The company is headquartered in Shenzhen, Guangdong and currently employs 1,191 full-time employees. The company went IPO on 2007-03-28. The cloud communication service business model includes providing enterprises with platform-as-a-service (PaaS) communication capabilities, including short messages, fifth-generation mobile networks (5G) messages, voice, etc., software-as-a-service (SaaS) service number, video conferencing, and Internet of things cloud etc., and Infrastructure-as-a-service (IaaS) data center. The firm is also engaged in the design and manufacturing of energy-saving high-power power electronic equipment. Its products include static var compensato and others. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Montnets Cloud Technology Group Co Ltd stock under the Base Case scenario is 17.65 CNY.
Compared to the current market price of 7.87 CNY, Montnets Cloud Technology Group Co Ltd is Undervalued by 55%.
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