ScoreWhy is Vianet Group Plc ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 8.58 MM
- DEBT-EQUITY RATIO (HY) Lowest at 1.99 %
- RAW MATERIAL COST(Y) Fallen by -5.64% (YoY)
2
With ROE of 3.84%, it has a fair valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -41.38%, its profits have risen by 9% ; the PEG ratio of the company is 1.8
3
Below par performance in long term as well as near term
- Along with generating -41.38% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vianet Group Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vianet Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vianet Group Plc
-43.06%
-1.39
31.84%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
19.04%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.45
Tax Ratio
7.20%
Dividend Payout Ratio
44.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.75
EV to EBIT
17.00
EV to EBITDA
5.13
EV to Capital Employed
0.75
EV to Sales
1.38
PEG Ratio
1.79
Dividend Yield
43.68%
ROCE (Latest)
4.43%
ROE (Latest)
3.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 8.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.99 %
RAW MATERIAL COST(Y)
Fallen by -5.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.74%
OPERATING PROFIT(Q)
Highest at GBP 2.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.68 %
PRE-TAX PROFIT(Q)
Highest at GBP 0.99 MM
NET PROFIT(Q)
Highest at GBP 0.91 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vianet Group Plc
Debt-Equity Ratio
Lowest at 1.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 8.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 2.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 32.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 0.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 3.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.64% (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
Depreciation
Highest at GBP 1.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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