ScoreWhy is Venustech Group Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.93% and Operating profit at -206.05% over the last 5 years
2
The company has declared negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -116.22 MM has Fallen at -107.6%
- ROCE(HY) Lowest at -2.05%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.53 times
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 -24.79%, its profits have fallen by -133.3%
- 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 -24.79% 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.
-24.79%
-0.94
26.50%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-206.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.38
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
1.65
EV to EBIT
-38.32
EV to EBITDA
-87.71
EV to Capital Employed
1.77
EV to Sales
5.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.62%
ROE (Latest)
-1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 260.63 MM
RAW MATERIAL COST(Y)
Fallen by -48.62% (YoY
-37What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -116.22 MM has Fallen at -107.6%
ROCE(HY)
Lowest at -2.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
CASH AND EQV(HY)
Lowest at CNY 3,060.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at -10.98 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.84 times
NET SALES(Q)
Lowest at CNY 415.11 MM
OPERATING PROFIT(Q)
Lowest at CNY -150.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -36.34 %
NET PROFIT(Q)
Lowest at CNY -116.77 MM
EPS(Q)
Lowest at CNY -0.1
Here's what is working for Venustech Group Inc.
Operating Cash Flow
Highest at CNY 260.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -48.62% (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 Sales
At CNY 415.11 MM has Fallen at -44.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -116.22 MM has Fallen at -107.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -116.77 MM has Fallen at -241.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.53 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
Net Sales
Lowest at CNY 415.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -150.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -36.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -116.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 3,060.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -10.98 %
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
Inventory Turnover Ratio
Lowest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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