002123.SZ
002123.SZ
CNE100000049
MONTNETS TECHNOLOGY
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Company Profile

Montnets Cloud Technology Group Co., Ltd. engages in the mobile communication business in China and internationally. It offers IM Cloud, an integrated communication platform that achieves instant message communication for enterprises by utilizing text, pictures, audio, and video based on internet and service provider networks. Terminal Cloud gathers all-terminal manufacturers and provides an all-scenario ability to offer B2C services, and a marketing portal based on the 5G network and mobile terminals, with B2C content subscription, business socializing, SMS enhancement, and fast application solutions. The company also provides EVaaS, which offers users audio and video technologies and an online video distribution platform, video processing and video bearing ability that empowers industries and enhances the productivity of traditional industries with communication modes. Additionally, it offers IoT Cloud, a public cloud dedicated to IoT communication and a media IoT communication platform with things like terminals, helping enterprise systems, devices, and clients form stronger connection abilities and create an Internet of Everything. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.8% p.a.
Max Drawdown (5Y)
-74.5%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.41
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.7% in the extended horizon.
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