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 -16.87%, 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 -16.87% 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.
-5.29%
-0.84
31.51%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.63%
EBIT Growth (5y)
-199.17%
EBIT to Interest (avg)
-54.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.30
Tax Ratio
7.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
5.26%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.40
EV to EBIT
-24.72
EV to EBITDA
-38.77
EV to Capital Employed
1.43
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.80%
ROE (Latest)
-2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 600.58 MM
PRE-TAX PROFIT(Q)
At CNY -7.65 MM has Grown at 94.29%
NET PROFIT(Q)
At CNY -10.4 MM has Grown at 88.03%
-6What is not working for the Company
INTEREST(9M)
At CNY 1.02 MM has Grown at 28.87%
RAW MATERIAL COST(Y)
Grown by 13.73% (YoY
CASH AND EQV(HY)
Lowest at CNY 3,153.74 MM
Here's what is working for Venustech Group Inc.
Operating Cash Flow
Highest at CNY 600.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -7.65 MM has Grown at 94.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -10.4 MM has Grown at 88.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Venustech Group Inc.
Interest
At CNY 1.02 MM has Grown at 28.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 3,153.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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