002123.SHE Montnets Cloud Technology Group Co Ltd
- Market cap
- CNY 6.01B
- P/E
- -
- P/B
- 4.00x
- ROE
- -13.7%
- Dividend yield
- 0.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002123.SHE undervalued?
Graham numberThe Graham number of Montnets Cloud Technology Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Montnets Cloud Technology Group Co Ltd fundamental analysis
No fundamental analysis for Montnets Cloud Technology Group Co Ltd yet.
Montnets Cloud Technology Group Co Ltd stock price
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About Montnets Cloud Technology Group Co Ltd
Montnets Cloud Technology Group Co., Ltd. engages in the mobile communication business in China and internationally. It offers IM Cloud, an integrated communication platform that achieves instant message communication for enterprises by utilizing text, pictures, audio, and video based on internet and service provider networks. Terminal Cloud gathers all-terminal manufacturers and provides an all-scenario ability to offer B2C services, and a marketing portal based on the 5G n…
Full company profileMontnets Cloud Technology Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Montnets Cloud Technology Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.80B | 2.55B | 2.77B | 3.20B | 2.74B | 3.18B | 4.16B | 5.23B | 4.40B | 2.61B | 2.22B |
| Gross Profit | 829M | 728M | 667M | 605M | 430M | 414M | 388M | 329M | 445M | 297M | 239M |
| Operating Income | 282M | 293M | 30.4M | -151M | 119M | -231M | -738M | -1.83B | 42.2M | -152M | -131M |
| EBITDA | 243M | 271M | 177M | -186M | 136M | 64.7M | 18.8M | -112M | 100M | -108M | -108M |
| Net Income | 256M | 240M | 78.6M | -278M | 101M | -238M | -722M | -1.82B | 38.2M | -217M | -194M |
| EPS | 0.30 | 0.28 | 0.10 | -0.35 | 0.12 | -0.30 | -0.90 | -2.22 | 0.05 | -0.27 | -0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 6.97B | 6.76B | 6.65B | 5.96B | 6.53B | 6.24B | 6.29B | 4.35B | 3.96B | 3.10B | 2.97B |
| Total Liabilities | 1.83B | 1.84B | 2.07B | 1.78B | 2.06B | 2.02B | 2.86B | 2.72B | 2.23B | 1.49B | 1.47B |
| Shareholders' Equity | 5.14B | 4.90B | 4.55B | 4.18B | 4.46B | 4.21B | 3.43B | 1.63B | 1.71B | 1.57B | 1.42B |
| Cash & Short-term Investments | 820M | 539M | 592M | 735M | 1.41B | 820M | 1.49B | 1.06B | 1.02B | 872M | 466M |
| Total Debt | 617M | 562M | 829M | 623M | 977M | 1.34B | 2.12B | 1.94B | 1.39B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 313M | 249M | 252M | 138M | 397M | -682M | 47.5M | -399M | 503M | 182M | - |
| Capital Expenditure | 313M | 50.2M | 45.8M | 94.0M | 146M | 76.1M | 46.7M | 9.99M | 11.6M | 16.4M | 2.93M |
| Free Cash Flow | -331K | 199M | 206M | 43.9M | 251M | -758M | 826K | -409M | 491M | 166M | -372M |
| Ratios | |||||||||||
| ROE | 5.0% | 4.9% | 1.7% | -6.7% | 2.3% | -5.7% | -21.1% | -112.1% | 2.2% | -13.8% | -13.7% |
| ROA | 3.7% | 3.6% | 1.2% | -4.7% | 1.5% | -3.8% | -11.5% | -41.9% | 1.0% | -7.0% | -6.5% |
| Net Profit Margin | 9.1% | 9.4% | 2.8% | -8.7% | 3.7% | -7.5% | -17.4% | -34.8% | 0.9% | -8.3% | -8.7% |
| Debt to Equity | 0.12x | 0.11x | 0.18x | 0.15x | 0.22x | 0.32x | 0.62x | 1.19x | 0.82x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Montnets Cloud Technology Group Co Ltd dividends
- Dividend yield
- 0.47%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jan 31, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 28.1M | 0.03 | - |
| 2024 | CNY 58.2M | 0.07 | 152.4% |
| 2023 | CNY 42.4M | 0.05 | - |
| 2022 | CNY 31.4M | 0.04 | - |
| 2021 | CNY 14.8M | 0.02 | - |
| 2020 | CNY 18.3M | 0.02 | 18.1% |
| 2019 | CNY 26.4M | 0.03 | - |
| 2018 | CNY 35.3M | 0.04 | 44.9% |
| 2017 | CNY 133M | 0.15 | 55.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Apr 29, 2011.
Who owns Montnets Cloud Technology Group Co Ltd
- Insiders 21.07%
- Institutions 0.50%
- Public & others 78.44%
- Shares outstanding 805M
- Free float 683M
Montnets Cloud Technology Group Co Ltd company profile
- Company name
- Montnets Cloud Technology Group Co Ltd
- Ticker
- 002123.SHE
- ISIN
- CNE100000049
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 16, 2007
- Sector
- Technology
- Industry
- Electrical Equipment
- Employees
- 872
- Fiscal year end
- December
- Address
- Long Tai Li Technology Building, Shenzhen, China
- Phone
- 86 40 0900 2123
- Website
- montnets.com
About Montnets Cloud Technology Group Co Ltd
Montnets Cloud Technology Group Co., Ltd. engages in the mobile communication business in China and internationally. It offers IM Cloud, an integrated communication platform that achieves instant message communication for enterprises by utilizing text, pictures, audio, and video based on internet and service provider networks. Terminal Cloud gathers all-terminal manufacturers and provides an all-scenario ability to offer B2C services, and a marketing portal based on the 5G network and mobile terminals, with B2C content subscription, business socializing, SMS enhancement, and fast application solutions. The company also provides EVaaS, which offers users audio and video technologies and an online video distribution platform, video processing and video bearing ability that empowers industries and enhances the productivity of traditional industries with communication modes. Additionally, it offers IoT Cloud, a public cloud dedicated to IoT communication and a media IoT communication platform with things like terminals, helping enterprise systems, devices, and clients form stronger connection abilities and create an Internet of Everything. The company was formerly known as Montnets Rongxin Technology Group Co., Ltd. and changed its name to Montnets Cloud Technology Group Co., Ltd. in November 2020. Montnets Cloud Technology Group Co., Ltd. was founded in 1998 and is based in Shenzhen, China.
Montnets Cloud Technology Group Co Ltd management
4- Mr. Gang XuPresident & VC of the Board · born 1972
- Mr. Yong LiuCFO & Director · born 1980
- Mr. Li MaVP & Secretary · born 1989
- Pengsheng ZhangAccounting Supervisor