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Montnets Cloud Technology Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE100000049
CNY
11.30
-4.05 (-26.38%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Montnets Cloud Technology Group Co., Ltd.
Why is Montnets Cloud Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.25%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.25% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at 15.97% over the last 5 years
  • NET PROFIT(Q) At CNY 3.75 MM has Fallen at -63.03%
  • INTEREST COVERAGE RATIO(Q) Lowest at 176.76
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.59%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 5.02%, its profits have risen by 103% ; the PEG ratio of the company is 1.5
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.02% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Montnets Cloud Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Montnets Cloud Technology Group Co., Ltd.
-100.0%
1.15
56.62%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
15.97%
EBIT to Interest (avg)
-8.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.31
Tax Ratio
8.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.25%
ROE (avg)
1.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
155
Industry P/E
Price to Book Value
4.81
EV to EBIT
159.32
EV to EBITDA
79.87
EV to Capital Employed
4.57
EV to Sales
2.42
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
2.87%
ROE (Latest)
3.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET PROFIT(HY)

Higher at CNY 17.2 MM

ROCE(HY)

Highest at 1.94%

RAW MATERIAL COST(Y)

Fallen by -105.22% (YoY

-19What is not working for the Company
NET PROFIT(Q)

At CNY 3.75 MM has Fallen at -63.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 176.76

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.59%

NET SALES(Q)

Lowest at CNY 720.34 MM

OPERATING PROFIT(Q)

Lowest at CNY 17.9 MM

Here's what is working for Montnets Cloud Technology Group Co., Ltd.
Raw Material Cost
Fallen by -105.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Montnets Cloud Technology Group Co., Ltd.
Net Sales
At CNY 720.34 MM has Fallen at -34.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 3.75 MM has Fallen at -63.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 176.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 720.34 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 17.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 2.59%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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