Venustech Group Inc. (002439) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Venustech Group Inc.

Why is Venustech Group Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.59% and Operating profit at -203.46% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY -29.73 MM has Grown at -107.43%
PRE-TAX PROFIT(Q) At CNY -64.77 MM has Fallen at -98.74%
ROCE(HY) Lowest at -0.96%

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 -16.85%, its profits have fallen by -133.3%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -16.85% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Venustech Group Inc.

-16.03%

-0.38

36.23%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.59%

EBIT Growth (5y)

-203.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.42

Tax Ratio

40.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

9.10%

ROE (avg)

7.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.97

EV to EBIT

-20.95

EV to EBITDA

-47.96

EV to Capital Employed

0.97

EV to Sales

3.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.62%

ROE (Latest)

-1.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -28.25% (YoY

EPS(Q)

Highest at CNY 0

-32What is not working for the Company

NET PROFIT(HY)

At CNY -29.73 MM has Grown at -107.43%

PRE-TAX PROFIT(Q)

At CNY -64.77 MM has Fallen at -98.74%

ROCE(HY)

Lowest at -0.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.61%

CASH AND EQV(HY)

Lowest at CNY 4,567.69 MM

DEBT-EQUITY RATIO (HY)

Highest at -15.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.69%

NET SALES(Q)

Lowest at CNY 633.36 MM

OPERATING PROFIT(Q)

Lowest at CNY -131.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.83 %

Here's what is working for Venustech Group Inc.

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -28.25% (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.

Net Profit

At CNY -29.73 MM has Grown at -107.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 633.36 MM has Fallen at -30.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -64.77 MM has Fallen at -98.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.61% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 633.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -131.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -20.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 4,567.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -15.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio