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Montnets Cloud Technology Group Co Ltd
SZSE:002123

Watchlist Manager
Montnets Cloud Technology Group Co Ltd
SZSE:002123
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Price: 11.23 CNY -1.66% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one Montnets Cloud Technology Group Co Ltd stock under the Base Case scenario is 12.87 CNY. Compared to the current market price of 11.23 CNY, Montnets Cloud Technology Group Co Ltd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
12.87 CNY
Undervaluation 13%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Montnets Cloud Technology Group Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
35/100
Profitability
Score

Montnets Cloud Technology Group Co Ltd's profitability score is 35/100. 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 61/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
Low D/E
61/100
Solvency
Score

Montnets Cloud Technology Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
10%
Gross Margin
-8%
Operating Margin
-8%
Net Margin
-10%
FCF Margin
-7%
ROE
-6%
ROIC
Other

Capital Structure
Montnets Cloud Technology Group Co Ltd

Market Capitalization 9B CNY
Total Debt 1.8B CNY
Minority Interest 28.3M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.3B CNY
Short-Term Investments 60.4M CNY
Enterprise Value 9.5B CNY

Wall St
Price Targets

Price Targets Summary
Montnets Cloud Technology Group Co Ltd

Wall Street analysts forecast Montnets Cloud Technology Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Montnets Cloud Technology Group Co Ltd is 15.73 CNY .

Lowest
Price Target
Not Available
Average
Price Target
15.73 CNY
40% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Montnets Cloud Technology Group Co Ltd

Shareholder Return

Price
Montnets Cloud Technology Group Co Ltd

1M 1M
0%
6M 6M
+14%
1Y 1Y
-38%
3Y 3Y
-50%
5Y 5Y
+4%
Annual Price Range
11.23
52w Low
8.11
52w High
18.3
Price Metrics
Average Annual Return 27.26%
Standard Deviation of Annual Returns 96.62%
Max Drawdown -66%

Company Profile

Montnets Cloud Technology Group Co Ltd

Country

China

Industry

Technology

Market Cap

9B CNY

Dividend Yield

0%

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

GUANGDONG
Shenzhen
2F, Longtaili Technology Mansion, No. 30 Gaoxin Middle 4th Road, Nanshan District
+8675586011280
http://www.montnets.com/

IPO

2007-03-28

Employees

1 191

Officers

VP & CFO
Mr. Ju Chun Li
VP & Sec. of the Board of Directors
Ms. Wen Wen Zhu
VP
Mr. Li Wen
Pres & Vice Chairman
Mr. Gang Xu
VP & Director
Mr. Guoqiang Hang
Financial Controller
Yong Liu

See Also

Similar Stocks
What is the Intrinsic Value of one Montnets Cloud Technology Group Co Ltd stock?

The intrinsic value of one Montnets Cloud Technology Group Co Ltd stock under the Base Case scenario is 12.87 CNY.

Is Montnets Cloud Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.23 CNY, Montnets Cloud Technology Group Co Ltd is Undervalued by 13%.