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Montnets Cloud Technology Group Co., Ltd. (002123.SZ)

CNY8.53 -0.95 (-10.02%)
CN SHZ Technology Software - Application
Address Long Tai Li Technology Building
Shenzhen, CN
CEO Gang Xu
IPO 2007-03-28
ISIN CNE100000049

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Description

Montnets Cloud Technology Group Co., Ltd. serves as a provider of mobile internet operational support services, catering to clients both in China and internationally. The company's diverse product and service portfolio encompasses a comprehensive range of communication tools. These include a robust, cross-platform Enterprise SMS service, international SMS messaging, and SMS Captcha applications. Montnets also offers specialized software such as Montnets Tongzhiwang for notification delivery, alongside its Unified Message Platform, designed to provide comprehensive information access and bridge various network information sources. Audio Captcha services are also part of its offerings. A key innovation is its 5G-oriented Rich Communication Services (RCS) platform, a multimedia communication solution built to drive enterprise digital transformation. RCS empowers businesses through scenario-based applications, facilitates short video marketing via mobile networks, and integrates advanced internet communication technology. For corporate clients, Montnets provides a B2C unified communication cloud platform, delivered as a Platform as a Service (PaaS), enabling them to access powerful B2C communication capabilities. Additionally, it offers the Nova information processing platform, specifically tailored for business customers. Originally established in Shenzhen, China, in 1998, the company was known as Montnets Rongxin Technology Group Co., Ltd. until November 2020, when it officially adopted its current name, Montnets Cloud Technology Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.53 -0.95 (-10.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.31
Float Shares
657.97M
Free Float %
81.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.53% -1.03% -3.69% -20.84% -18.98% -20.64% -32.99% -24.61% -35.45% -44.22% +33.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.53
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -40.8% Q1'26: -22.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -666.0% Q1'26: -1,141.7% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +3.9% Q1'26: -20.7% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -5.8% Q1'26: -3.8% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -9.0% Q1'26: -4.7% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.2% Q1'26: +14.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -7.91× Q1'26: -20.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.80B
est: 1.70B (+5.9%)
2.80B
est: 2.60B (+7.9%)
2.55B
est: 3.29B (-22.5%)
2.77B
est: 2.80B (-1.2%)
3.20B
est: 3.10B (+3.4%)
2.74B
est: 3.00B (-8.9%)
3.18B
est: 3.69B (-13.9%)
4.16B
est: 4.16B (+0.0%)
5.23B
est: 5.32B (-1.5%)
4.40B
est: 5.02B (-12.2%)
2.61B
est: 4.75B (-45.1%)
5.59B
5.59B – 5.59B
+17.5% YoY
6.41B
6.41B – 6.41B
+14.7% YoY
EBITDA
152.16M
est: 25.95M (+486.3%)
243.08M
est: 39.54M (+514.8%)
271.46M
est: 50.10M (+441.8%)
177.11M
est: 42.67M (+315.1%)
-186.20M
est: 47.15M (-494.9%)
136.38M
est: 45.74M (+198.2%)
64.65M
est: 56.16M (+15.1%)
18.81M
est: 63.33M (-70.3%)
-111.92M
est: 80.98M (-238.2%)
100.44M
est: -19.78M (+607.7%)
-120.10M
est: -18.75M (-540.4%)
-22.03M
-22.03M – -22.03M
-17.5% YoY
-25.27M
-25.27M – -25.27M
-14.7% YoY
EBIT
97.48M
est: 5.68M (+1,616.1%)
169.07M
est: 8.65M (+1,853.8%)
199.37M
est: 10.97M (+1,718.1%)
104.99M
est: 9.34M (+1,024.3%)
-252.64M
est: 10.32M (-2,547.9%)
80.35M
est: 10.01M (+702.6%)
16.12M
est: 12.29M (+31.1%)
-21.56M
est: 13.86M (-255.6%)
-147.65M
est: 17.72M (-933.0%)
68.78M
est: -71.18M (+196.6%)
-151.98M
est: -67.47M (-125.2%)
-79.27M
-79.27M – -79.27M
-17.5% YoY
-90.92M
-90.92M – -90.92M
-14.7% YoY
Net Income
98.56M
est: 133.43M (-26.1%)
256.13M
est: 260.19M (-1.6%)
240.46M
est: 280.21M (-14.2%)
78.57M
est: 80.06M (-1.9%)
-278.07M
est: 165.46M (-268.1%)
101.17M
est: 120.09M (-15.8%)
-238.11M
est: 136.10M (-275.0%)
-722.07M
est: -720.53M (-0.2%)
-1.82B
est: 104.08M (-1,851.1%)
38.17M
est: 56.17M (-32.0%)
-216.65M
est: 152.46M (-242.1%)
264.79M
264.79M – 264.79M
+73.7% YoY
417.25M
417.25M – 417.25M
+57.6% YoY
SGA
488.06M
est: 125.22M (+289.8%)
560.35M
est: 190.77M (+193.7%)
377.29M
est: 241.74M (+56.1%)
359.75M
est: 205.86M (+74.8%)
542.50M
est: 227.51M (+138.5%)
256.51M
est: 220.70M (+16.2%)
276.62M
est: 270.96M (+2.1%)
252.43M
est: 305.56M (-17.4%)
331.64M
est: 390.74M (-15.1%)
275.43M
est: 408.74M (-32.6%)
348.72M
est: 387.43M (-10.0%)
455.17M
455.17M – 455.17M
+17.5% YoY
522.07M
522.07M – 522.07M
+14.7% YoY
EPS
0.16
est: 0.17 (-4.0%)
0.30
est: 0.33 (-7.7%)
0.28
est: 0.35 (-20.0%)
0.10
est: 0.10 (+0.0%)
-0.35
est: 0.21 (-270.0%)
0.12
est: 0.15 (-16.9%)
-0.30
est: 0.17 (-274.6%)
-0.90
est: -0.90 (0.0%)
-2.22
est: 0.13 (-1,807.7%)
0.05
est: 0.07 (-31.9%)
-0.27
est: 0.19 (-242.1%)
0.33
0.33 – 0.33
+73.7% YoY
0.52
0.52 – 0.52
+57.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-141.97M
OE per share TTM
-0.16
Owner's Yield
-1.63%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-172.3K
Shares Outstanding
805.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Feichong Tian Senior Vice President & Director male
Gang Xu President & VC of the Board male
Guoqiang Hang Senior Vice President & Director male
Li Ma Secretary male
Pengsheng Zhang Accounting Supervisor
Yong Liu Financial Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits