Montnets Cloud Technology Group Co., Ltd. Logo

Montnets Cloud Technology Group Co., Ltd.

002123.SZ

(0.5)
Stock Price

10,60 CNY

-47.94% ROA

-89.01% ROE

-4.42x PER

Market Cap.

7.427.712.000,00 CNY

90.71% DER

0.27% Yield

-35.66% NPM

Montnets Cloud Technology Group Co., Ltd. Stock Analysis

Montnets Cloud Technology Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Montnets Cloud Technology Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-17.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-17.24%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.45x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-6) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Montnets Cloud Technology Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Montnets Cloud Technology Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Montnets Cloud Technology Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Montnets Cloud Technology Group Co., Ltd. Revenue
Year Revenue Growth
2003 60.675.186
2004 80.193.342 24.34%
2005 164.114.581 51.14%
2006 234.493.689 30.01%
2007 367.156.976 36.13%
2008 582.637.476 36.98%
2009 922.196.519 36.82%
2010 1.336.892.015 31.02%
2011 1.630.819.959 18.02%
2012 1.287.133.495 -26.7%
2013 1.497.530.910 14.05%
2014 927.799.821 -61.41%
2015 1.804.461.597 48.58%
2016 2.800.172.414 35.56%
2017 2.549.870.488 -9.82%
2018 2.768.516.330 7.9%
2019 3.200.696.561 13.5%
2020 2.735.645.260 -17%
2021 3.175.249.438 13.84%
2022 4.157.441.578 23.62%
2023 3.862.941.634 -7.62%
2023 5.234.382.404 26.2%
2024 4.911.187.096 -6.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Montnets Cloud Technology Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 102.709.872 100%
2011 118.156.396 13.07%
2012 122.116.899 3.24%
2013 132.030.909 7.51%
2014 125.332.097 -5.34%
2015 100.369.177 -24.87%
2016 112.039.147 10.42%
2017 112.304.414 0.24%
2018 137.400.108 18.26%
2019 134.809.318 -1.92%
2020 96.798.083 -39.27%
2021 141.960.453 31.81%
2022 135.029.499 -5.13%
2023 103.110.625 -30.96%
2023 105.834.138 2.57%
2024 83.219.812 -27.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Montnets Cloud Technology Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 16.116.936
2004 16.620.657 3.03%
2005 28.691.857 42.07%
2006 52.510.350 45.36%
2007 82.468.258 36.33%
2008 101.779.410 18.97%
2009 137.726.474 26.1%
2010 41.272.690 -233.7%
2011 53.204.492 22.43%
2012 58.185.159 8.56%
2013 112.413.947 48.24%
2014 113.484.801 0.94%
2015 82.035.565 -38.34%
2016 86.359.736 5.01%
2017 81.135.785 -6.44%
2018 56.647.285 -43.23%
2019 161.548.036 64.93%
2020 72.127.007 -123.98%
2021 37.458.019 -92.55%
2022 27.556.443 -35.93%
2023 283.966.967 90.3%
2023 147.769.572 -92.17%
2024 -49.568.295 398.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Montnets Cloud Technology Group Co., Ltd. EBITDA
Year EBITDA Growth
2003 7.947.084
2004 10.628.809 25.23%
2005 29.805.041 64.34%
2006 39.302.274 24.16%
2007 98.858.490 60.24%
2008 168.686.858 41.4%
2009 222.675.648 24.25%
2010 384.916.344 42.15%
2011 439.007.470 12.32%
2012 253.680.051 -73.06%
2013 246.515.276 -2.91%
2014 -131.740.223 287.12%
2015 302.868.698 143.5%
2016 505.278.079 40.06%
2017 464.791.127 -8.71%
2018 259.008.658 -79.45%
2019 322.172.764 19.61%
2020 257.089.231 -25.32%
2021 91.189.794 -181.93%
2022 104.134.635 12.43%
2023 -117.123.266 188.91%
2023 -36.704.763 -219.1%
2024 72.722.796 150.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Montnets Cloud Technology Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 28.396.247
2004 45.761.318 37.95%
2005 90.446.390 49.41%
2006 134.874.784 32.94%
2007 189.534.525 28.84%
2008 288.444.813 34.29%
2009 432.823.224 33.36%
2010 618.131.735 29.98%
2011 831.934.828 25.7%
2012 625.457.756 -33.01%
2013 603.159.040 -3.7%
2014 362.887.792 -66.21%
2015 671.434.329 45.95%
2016 840.393.618 20.1%
2017 743.022.468 -13.1%
2018 682.273.326 -8.9%
2019 644.370.094 -5.88%
2020 430.367.606 -49.73%
2021 415.835.572 -3.49%
2022 388.204.999 -7.12%
2023 266.571.143 -45.63%
2023 328.586.129 18.87%
2024 404.951.784 18.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Montnets Cloud Technology Group Co., Ltd. Net Profit
Year Net Profit Growth
2003 8.102.471
2004 11.306.292 28.34%
2005 35.428.825 68.09%
2006 50.412.655 29.72%
2007 83.321.753 39.5%
2008 130.222.796 36.02%
2009 185.411.665 29.77%
2010 267.368.663 30.65%
2011 283.780.765 5.78%
2012 115.326.193 -146.07%
2013 75.843.521 -52.06%
2014 -257.683.939 129.43%
2015 98.559.203 361.45%
2016 256.133.221 61.52%
2017 240.455.346 -6.52%
2018 78.570.899 -206.04%
2019 -269.861.878 129.12%
2020 101.167.159 366.75%
2021 -243.880.974 141.48%
2022 -741.988.065 67.13%
2023 -140.258.469 -429.01%
2023 -1.822.485.426 92.3%
2024 1.592.608 114534.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Montnets Cloud Technology Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Montnets Cloud Technology Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -11.673.815
2004 8.158.578 243.09%
2005 23.964.883 65.96%
2006 15.597.068 -53.65%
2007 -31.112.512 150.13%
2008 -187.226.999 83.38%
2009 -169.774.260 -10.28%
2010 -84.687.267 -100.47%
2011 -236.689.294 64.22%
2012 -236.612.183 -0.03%
2013 -206.926.979 -14.35%
2014 -126.327.263 -63.8%
2015 14.525.159 969.71%
2016 -331.083 4487.17%
2017 198.934.123 100.17%
2018 206.078.343 3.47%
2019 43.862.257 -369.83%
2020 250.639.120 82.5%
2021 -757.662.241 133.08%
2022 826.332 91789.81%
2023 -408.921.461 100.2%
2023 370.545.253 210.36%
2024 91.596.984 -304.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Montnets Cloud Technology Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -5.706.149
2004 14.414.792 139.59%
2005 28.775.918 49.91%
2006 42.302.725 31.98%
2007 12.721.648 -232.53%
2008 4.743.080 -168.21%
2009 -21.889.029 121.67%
2010 26.006.401 184.17%
2011 -157.782.097 116.48%
2012 -176.363.519 10.54%
2013 -160.368.308 -9.97%
2014 -112.482.507 -42.57%
2015 48.986.158 329.62%
2016 312.822.454 84.34%
2017 249.110.694 -25.58%
2018 251.890.589 1.1%
2019 137.823.114 -82.76%
2020 397.096.504 65.29%
2021 -681.524.915 158.27%
2022 47.488.229 1535.14%
2023 -398.932.860 111.9%
2023 376.904.285 205.84%
2024 94.646.492 -298.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Montnets Cloud Technology Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 5.967.666
2004 6.256.213 4.61%
2005 4.811.034 -30.04%
2006 26.705.656 81.98%
2007 43.834.160 39.08%
2008 191.970.079 77.17%
2009 147.885.232 -29.81%
2010 110.693.668 -33.6%
2011 78.907.197 -40.28%
2012 60.248.664 -30.97%
2013 46.558.671 -29.4%
2014 13.844.756 -236.29%
2015 34.460.999 59.82%
2016 313.153.537 89%
2017 50.176.570 -524.1%
2018 45.812.246 -9.53%
2019 93.960.856 51.24%
2020 146.457.384 35.84%
2021 76.137.327 -92.36%
2022 46.661.896 -63.17%
2023 9.988.601 -367.15%
2023 6.359.032 -57.08%
2024 3.049.507 -108.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Montnets Cloud Technology Group Co., Ltd. Equity
Year Equity Growth
2003 51.789.799
2004 62.834.302 17.58%
2005 112.463.965 44.13%
2006 148.146.973 24.09%
2007 518.084.626 71.4%
2008 657.411.823 21.19%
2009 1.327.463.442 50.48%
2010 1.678.431.842 20.91%
2011 2.113.543.587 20.59%
2012 2.343.415.969 9.81%
2013 2.294.494.454 -2.13%
2014 1.825.183.697 -25.71%
2015 4.856.218.959 62.42%
2016 5.140.033.588 5.52%
2017 4.920.408.407 -4.46%
2018 4.574.805.463 -7.55%
2019 4.178.386.221 -9.49%
2020 4.469.202.804 6.51%
2021 4.221.528.922 -5.87%
2022 3.424.907.299 -23.26%
2023 3.436.506.403 0.34%
2023 1.630.671.487 -110.74%
2024 1.645.844.174 0.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Montnets Cloud Technology Group Co., Ltd. Assets
Year Assets Growth
2003 98.177.440
2004 130.780.127 24.93%
2005 217.116.387 39.76%
2006 260.928.513 16.79%
2007 730.438.849 64.28%
2008 1.060.551.614 31.13%
2009 2.044.520.021 48.13%
2010 2.909.155.434 29.72%
2011 3.450.506.107 15.69%
2012 4.214.032.344 18.12%
2013 4.414.479.701 4.54%
2014 3.515.678.848 -25.57%
2015 7.340.079.445 52.1%
2016 6.966.661.457 -5.36%
2017 6.760.137.200 -3.06%
2018 6.647.713.804 -1.69%
2019 5.955.410.936 -11.62%
2020 6.533.818.753 8.85%
2021 6.239.898.779 -4.71%
2022 6.285.773.747 0.73%
2023 5.890.526.687 -6.71%
2023 4.349.652.478 -35.43%
2024 4.071.383.904 -6.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Montnets Cloud Technology Group Co., Ltd. Liabilities
Year Liabilities Growth
2003 46.387.639
2004 67.945.824 31.73%
2005 104.652.420 35.07%
2006 112.781.539 7.21%
2007 212.354.222 46.89%
2008 403.139.790 47.32%
2009 717.056.578 43.78%
2010 1.230.723.591 41.74%
2011 1.336.962.519 7.95%
2012 1.870.616.374 28.53%
2013 2.119.985.247 11.76%
2014 1.690.495.150 -25.41%
2015 2.483.860.486 31.94%
2016 1.826.627.868 -35.98%
2017 1.839.728.792 0.71%
2018 2.072.908.340 11.25%
2019 1.777.024.714 -16.65%
2020 2.064.615.948 13.93%
2021 2.018.369.856 -2.29%
2022 2.860.866.447 29.45%
2023 2.454.020.283 -16.58%
2023 2.718.980.991 9.74%
2024 2.425.539.730 -12.1%

Montnets Cloud Technology Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.88
Net Income per Share
-2.1
Price to Earning Ratio
-4.42x
Price To Sales Ratio
1.43x
POCF Ratio
23.31
PFCF Ratio
21.58
Price to Book Ratio
5.02
EV to Sales
1.51
EV Over EBITDA
-72.5
EV to Operating CashFlow
22.3
EV to FreeCashFlow
22.8
Earnings Yield
-0.23
FreeCashFlow Yield
0.05
Market Cap
7,43 Bil.
Enterprise Value
7,85 Bil.
Graham Number
9.34
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
-2.1
Income Quality
-0.19
ROE
-0.89
Return On Assets
-0.46
Return On Capital Employed
-1
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-0.36
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.36
Pretax Profit Margin
-0.36
Net Profit Margin
-0.36

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
-0.03
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.14
Return on Invested Capital
-0.6
Return on Tangible Assets
-0.48
Days Sales Outstanding
127.95
Days Payables Outstanding
51.5
Days of Inventory on Hand
20.29
Receivables Turnover
2.85
Payables Turnover
7.09
Inventory Turnover
17.99
Capex per Share
0.01

Balance Sheet

Cash per Share
1,21
Book Value per Share
1,86
Tangible Book Value per Share
1.63
Shareholders Equity per Share
1.85
Interest Debt per Share
1.74
Debt to Equity
0.91
Debt to Assets
0.36
Net Debt to EBITDA
-3.87
Current Ratio
1.44
Tangible Asset Value
1,44 Bil.
Net Current Asset Value
0,77 Bil.
Invested Capital
1519308497
Working Capital
0,97 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,73 Bil.
Average Payables
0,62 Bil.
Average Inventory
289990480
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Montnets Cloud Technology Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2014 0 0%
2017 0 0%
2024 0 0%

Montnets Cloud Technology Group Co., Ltd. Profile

About Montnets Cloud Technology Group Co., Ltd.

Montnets Cloud Technology Group Co., Ltd. operates as a mobile Internet operating support service provider in China and internationally. It operates Enterprise SMS, full-featured cross-platform SMS sending service available; Montnets Tongzhiwang, a software product with notification; and audio captcha services; Unified Message Platform, a comprehensive information access service platform and bridge among different types of information source networks; Audio Captcha; RCS, 5G-oriented multi-media communication tool for enterprise digital transformation, scenario-based empowering, short video marketing based on mobile network, and internet communication technology; International SMS; and SMS Captcha application. The company offers B2C unified communication cloud platform, a PaaS platform to help corporate customers obtain the B2C communication service capability and Nova information processing platform for corporate customers. 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.

CEO
Mr. Gang Xu
Employee
857
Address
Long Tai Li Technology Building
Shenzhen,

Montnets Cloud Technology Group Co., Ltd. Executives & BODs

Montnets Cloud Technology Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guoqiang Hang
Senior Vice President & Director
70
2 Mr. Gang Xu
President & Vice Chairman of the Board
70
3 Mr. Feichong Tian
Senior Vice President & Director
70
4 Mr. Yong Liu
Financial Director
70
5 Ms. Wen Wen Zhu
Vice President & Secretary to the Board of Directors
70

Montnets Cloud Technology Group Co., Ltd. Competitors