ScoreWhy is Venustech Group Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.63% and Operating profit at -199.17% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At CNY -116.45 MM has Grown at -291.64%
- INTEREST(HY) At CNY 0.92 MM has Grown at 163.82%
- NET SALES(HY) At CNY 1,457.27 MM has Grown at -10.59%
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 -10.46%, its profits have fallen by -159.8%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.46% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Venustech Group Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Venustech Group Inc.
-11.07%
-0.79
30.86%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.63%
EBIT Growth (5y)
-199.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.30
Tax Ratio
40.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
9.10%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
-15.19
EV to EBITDA
-23.81
EV to Capital Employed
0.88
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.80%
ROE (Latest)
-2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 548.09 MM
RAW MATERIAL COST(Y)
Fallen by -15.74% (YoY
OPERATING PROFIT(Q)
Highest at CNY 38.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.75 %
PRE-TAX PROFIT(Q)
Highest at CNY 76.75 MM
NET PROFIT(Q)
Highest at CNY 59.36 MM
EPS(Q)
Highest at CNY 0.04
-29What is not working for the Company
NET PROFIT(HY)
At CNY -116.45 MM has Grown at -291.64%
INTEREST(HY)
At CNY 0.92 MM has Grown at 163.82%
NET SALES(HY)
At CNY 1,457.27 MM has Grown at -10.59%
ROCE(HY)
Lowest at -4.71%
DEBT-EQUITY RATIO
(HY)
Highest at -8.02 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.51 times
CASH AND EQV(HY)
Lowest at CNY 2,429.83 MM
Here's what is working for Venustech Group Inc.
Pre-Tax Profit
At CNY 76.75 MM has Grown at 218.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 59.36 MM has Grown at 217.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 548.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 38.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 76.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 59.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -15.74% (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 Venustech Group Inc.
Interest
At CNY 0.92 MM has Grown at 163.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,457.27 MM has Grown at -10.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -8.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.51 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 2,429.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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