XSHE002123
Market cap1.18bUSD
Dec 31, Last price
10.81CNY
Name
Montnets Cloud Technology Group Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,234,382 25.90% | 4,157,442 30.93% | |||||||
Cost of revenue | 5,119,692 | 4,115,120 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 114,691 | 42,322 | |||||||
NOPBT Margin | 2.19% | 1.02% | |||||||
Operating Taxes | (4,316) | 4,550 | |||||||
Tax Rate | 10.75% | ||||||||
NOPAT | 119,007 | 37,771 | |||||||
Net income | (1,822,485) | ||||||||
Dividends | (42,409) | ||||||||
Dividend yield | 0.46% | ||||||||
Proceeds from repurchase of equity | (53,579) | ||||||||
BB yield | 0.59% | ||||||||
Debt | |||||||||
Debt current | 1,744,190 | 1,901,181 | |||||||
Long-term debt | 200,943 | 227,356 | |||||||
Deferred revenue | 1,412 | 3,132 | |||||||
Other long-term liabilities | 4 | 1 | |||||||
Net debt | 661,884 | 341,809 | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,488 | ||||||||
CAPEX | (9,989) | ||||||||
Cash from investing activities | 398,899 | ||||||||
Cash from financing activities | (144,482) | 542,509 | |||||||
FCF | (566,317) | 124,701 | |||||||
Balance | |||||||||
Cash | 1,059,991 | 1,490,600 | |||||||
Long term investments | 223,258 | 296,129 | |||||||
Excess cash | 1,021,530 | 1,578,857 | |||||||
Stockholders' equity | (873,007) | 1,180,201 | |||||||
Invested Capital | 4,517,791 | 4,352,892 | |||||||
ROIC | 2.68% | 0.84% | |||||||
ROCE | 3.14% | 0.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 820,939 | 802,196 | |||||||
Price | 11.15 -0.71% | 11.23 -34.71% | |||||||
Market cap | 9,153,474 1.61% | 9,008,664 -34.71% | |||||||
EV | 9,820,694 | 9,350,473 | |||||||
EBITDA | 167,170 | 97,923 | |||||||
EV/EBITDA | 58.75 | 95.49 | |||||||
Interest | 55,475 | 50,736 | |||||||
Interest/NOPBT | 48.37% | 119.88% |