Montnets Cloud Technology Group Co., Ltd.

SZSE:002123 Stock Report

Market Cap: CN¥9.4b

Montnets Cloud Technology Group Balance Sheet Health

Financial Health criteria checks 5/6

Montnets Cloud Technology Group has a total shareholder equity of CN¥1.7B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are CN¥4.0B and CN¥2.4B respectively.

Key information

91.0%

Debt to equity ratio

CN¥1.52b

Debt

Interest coverage ration/a
CashCN¥1.26b
EquityCN¥1.67b
Total liabilitiesCN¥2.37b
Total assetsCN¥4.03b

Recent financial health updates

Recent updates

Montnets Cloud Technology Group Co., Ltd. (SZSE:002123) Shares Fly 33% But Investors Aren't Buying For Growth

Nov 06
Montnets Cloud Technology Group Co., Ltd. (SZSE:002123) Shares Fly 33% But Investors Aren't Buying For Growth

Montnets Cloud Technology Group Co., Ltd. (SZSE:002123) Held Back By Insufficient Growth Even After Shares Climb 25%

Sep 22
Montnets Cloud Technology Group Co., Ltd. (SZSE:002123) Held Back By Insufficient Growth Even After Shares Climb 25%

We Think Montnets Cloud Technology Group (SZSE:002123) Has A Fair Chunk Of Debt

Aug 01
We Think Montnets Cloud Technology Group (SZSE:002123) Has A Fair Chunk Of Debt

Is Now The Time To Look At Buying Montnets Cloud Technology Group Co., Ltd. (SZSE:002123)?

Mar 21
Is Now The Time To Look At Buying Montnets Cloud Technology Group Co., Ltd. (SZSE:002123)?

Montnets Cloud Technology Group Co., Ltd.'s (SZSE:002123) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Mar 04
Montnets Cloud Technology Group Co., Ltd.'s (SZSE:002123) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Here's Why Montnets Cloud Technology Group (SZSE:002123) Can Afford Some Debt

Feb 27
Here's Why Montnets Cloud Technology Group (SZSE:002123) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: 002123's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.2B).

Long Term Liabilities: 002123's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥198.8M).


Debt to Equity History and Analysis

Debt Level: 002123's net debt to equity ratio (15.6%) is considered satisfactory.

Reducing Debt: 002123's debt to equity ratio has increased from 16.9% to 91% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 002123 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 002123 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:20
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Montnets Cloud Technology Group Co., Ltd. is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Youwen WuBOCI Research Ltd.
Hang Jun PanCentral China Securities Co., Ltd.
Xianwen MaChangjiang Securities Co. LTD.