Venustech Group Inc
SZSE:002439

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Venustech Group Inc Logo
Venustech Group Inc
SZSE:002439
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Price: 18.74 CNY -4.92% Market Closed
Market Cap: 22.8B CNY
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Intrinsic Value

The intrinsic value of one Venustech Group Inc stock under the Base Case scenario is 19.56 CNY. Compared to the current market price of 18.74 CNY, Venustech Group Inc is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
19.56 CNY
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Venustech Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Venustech Group Inc

Current Assets 9.8B
Cash & Short-Term Investments 4.1B
Receivables 5.1B
Other Current Assets 577.7m
Non-Current Assets 4B
Long-Term Investments 1.5B
PP&E 834.3m
Intangibles 1B
Other Non-Current Assets 603.2m
Current Liabilities 2.1B
Accounts Payable 1.2B
Accrued Liabilities 467.1m
Short-Term Debt 53m
Other Current Liabilities 463.3m
Non-Current Liabilities 202.4m
Long-Term Debt 21.6m
Other Non-Current Liabilities 180.9m
Efficiency

Earnings Waterfall
Venustech Group Inc

Revenue
4.6B CNY
Cost of Revenue
-2B CNY
Gross Profit
2.5B CNY
Operating Expenses
-2.1B CNY
Operating Income
413.2m CNY
Other Expenses
-39.2m CNY
Net Income
374m CNY

Free Cash Flow Analysis
Venustech Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Venustech Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Net Income
Positive Operating Income
51/100
Profitability
Score

Venustech Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Venustech Group Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Venustech Group Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Venustech Group Inc

Wall Street analysts forecast Venustech Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Venustech Group Inc is 22.09 CNY with a low forecast of 13.03 CNY and a high forecast of 36.33 CNY.

Lowest
Price Target
13.03 CNY
30% Downside
Average
Price Target
22.09 CNY
18% Upside
Highest
Price Target
36.33 CNY
94% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Venustech Group Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

Venustech Group Inc Logo
Venustech Group Inc

Country

China

Industry

Technology

Market Cap

22.8B CNY

Dividend Yield

1.44%

Description

Venustech Group Inc. engages in the provision of network security solutions and services. The company is headquartered in Beijing, Beijing and currently employs 6,587 full-time employees. The company went IPO on 2010-06-23. The firm's security products include security gateway, security monitoring and data security and platforms. The firm also provides security services and tools, and hardware among others. Its products are applied in government, telecommunication, finance, education, electric power, transportation and petrochemical industries, among others. The firm distributes mainly in domestic markets.

Contact

BEIJING
Beijing
Venustech Mansion, Building 21, ZhongGuanCun Software Park, No. 8, Dongbeiwang West Road, Haidian District
+861082779006
www.venustech.com.cn

IPO

2010-06-23

Employees

6 587

Officers

Chairman of the Board & GM
Ms. Jia Wang
CFO, Deputy GM, Secretary & Director
Ms. Yuan Zhang
Deputy GM & Director
Mr. Li Yan

See Also

Discover More
What is the Intrinsic Value of one Venustech Group Inc stock?

The intrinsic value of one Venustech Group Inc stock under the Base Case scenario is 19.56 CNY.

Is Venustech Group Inc stock undervalued or overvalued?

Compared to the current market price of 18.74 CNY, Venustech Group Inc is Undervalued by 4%.

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