Vianet Group Plc (VNET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vianet Group Plc

Mpac Group Plc

Renishaw Plc

IQE Plc

Why is Vianet Group Plc ?

With a growth in Net Sales of 2.32%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 8.15 MM
INVENTORY TURNOVER RATIO(HY) Highest at 5.01 times
INTEREST COVERAGE RATIO(Q) Highest at 2,429.47

With ROE of 2.54%, it has a very expensive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of -30.53%, its profits have fallen by -35.2%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.53% returns

Real-Time Research Report

Verdict Report

How 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

-30.53%

-1.47

26.01%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.72%

EBIT Growth (5y)

20.21%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.47

Tax Ratio

7.20%

Dividend Payout Ratio

167.83%

Pledged Shares

Institutional Holding

ROCE (avg)

2.31%

ROE (avg)

1.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

14.29

EV to EBITDA

4.44

EV to Capital Employed

0.70

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

4.88%

ROE (Latest)

2.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 8.15 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.01 times

INTEREST COVERAGE RATIO(Q)

Highest at 2,429.47

DIVIDEND PAYOUT RATIO(Y)

Highest at 312.5%

RAW MATERIAL COST(Y)

Fallen by 0.58% (YoY

CASH AND EQV(HY)

Highest at GBP 3.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.29 times

DIVIDEND PER SHARE(HY)

Highest at GBP 5.29

-5What is not working for the Company

NET PROFIT(Q)

At GBP 0.36 MM has Fallen at -61.09%

ROCE(HY)

Lowest at 1.52%

Here's what is working for Vianet Group Plc

Operating Cash Flow

Highest at GBP 8.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Highest at 2,429.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 5.01 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at GBP 3.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -1.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at GBP 5.29

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 312.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.58% (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 1.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Vianet Group Plc

Net Profit

At GBP 0.36 MM has Fallen at -61.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)