Stock 002439 VENUSTECH GROUP INC.
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Financials Venustech Group Inc.

Equities

002439

CNE100000QJ2

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
19.46 CNY +2.47% Intraday chart for Venustech Group Inc. +4.06% -27.93%
04-26 Venustech Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-17 Jefferies Adjusts Venustech’s Price Target to 26.59 Yuan From 28.80 Yuan, Keeps at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,308 27,270 26,418 24,646 32,919 23,726 - -
Enterprise Value (EV) 1 29,529 25,801 25,065 23,306 28,003 18,128 17,889 16,685
P/E ratio 43.9 x 33.6 x 31 x 38.9 x 34.6 x 24 x 17.8 x 15.5 x
Yield 0.07% 0.17% 0.09% 0.77% 1% 1.06% 1.4% 1.64%
Capitalization / Revenue 9.81 x 7.48 x 6.02 x 5.55 x 7.27 x 4.28 x 3.42 x 2.96 x
EV / Revenue 9.56 x 7.08 x 5.71 x 5.25 x 6.18 x 3.27 x 2.58 x 2.08 x
EV / EBITDA 34 x 25.3 x 23.2 x 39.8 x 29.5 x 17.7 x 13.3 x 10.2 x
EV / FCF 89.7 x 59.9 x -193 x -94.1 x -50.8 x 38.5 x 26.9 x 20.8 x
FCF Yield 1.11% 1.67% -0.52% -1.06% -1.97% 2.59% 3.72% 4.82%
Price to Book - 4.56 x 3.96 x 3.36 x 2.76 x 1.89 x 1.74 x 1.51 x
Nbr of stocks (in thousands) 896,693 933,584 925,982 945,002 1,219,208 1,219,208 - -
Reference price 2 33.80 29.21 28.53 26.08 27.00 19.46 19.46 19.46
Announcement Date 28/02/20 02/03/21 07/04/22 19/04/23 22/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,089 3,647 4,386 4,437 4,529 5,538 6,937 8,022
EBITDA 1 867.4 1,021 1,080 584.9 949.6 1,021 1,344 1,641
EBIT 1 740.7 902.5 936.1 648.3 769.4 901.6 1,215 1,473
Operating Margin 23.97% 24.75% 21.34% 14.61% 16.99% 16.28% 17.52% 18.36%
Earnings before Tax (EBT) 1 737.6 900.6 938.2 645.3 764.5 998.4 1,315 1,589
Net income 1 688.3 804.1 861.5 626.1 735.3 958.8 1,256 1,481
Net margin 22.28% 22.05% 19.64% 14.11% 16.24% 17.31% 18.11% 18.46%
EPS 2 0.7700 0.8700 0.9200 0.6700 0.7800 0.8109 1.094 1.252
Free Cash Flow 1 329.1 431 -129.8 -247.6 -551.2 470.3 665.8 804
FCF margin 10.65% 11.82% -2.96% -5.58% -12.17% 8.49% 9.6% 10.02%
FCF Conversion (EBITDA) 37.95% 42.2% - - - 46.04% 49.54% 48.99%
FCF Conversion (Net income) 47.82% 53.6% - - - 49.06% 53% 54.28%
Dividend per Share 2 0.0250 0.0510 0.0250 0.2000 0.2700 0.2064 0.2724 0.3195
Announcement Date 28/02/20 02/03/21 07/04/22 19/04/23 22/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,289 564.4 649.8 954.2 2,269 787.7 734 1,012 1,995 922.6 1,065 1,375 2,649 921 1,535
EBITDA 1 901.4 - - - 1,150 - - - - - 256 256 199.9 208.3 314.4
EBIT 1 1,017 -117.1 -232.3 -0.2406 997.9 -84.58 225.3 51.45 577.2 -149.7 213.1 213.1 156.9 159.1 265.1
Operating Margin 44.41% -20.74% -35.76% -0.03% 43.99% -10.74% 30.7% 5.08% 28.93% -16.22% 20% 15.5% 5.92% 17.27% 17.27%
Earnings before Tax (EBT) 1 1,019 -118.7 -232.1 -2.284 998.3 -86.92 - 50.95 573.8 -149.4 117.1 211.6 498.1 197.4 311.3
Net income 1 876.6 -97.51 -152.5 0.3799 875.6 -65.73 - 56.54 493.9 -113.2 115.8 207.8 483.3 193.9 305.3
Net margin 38.3% -17.28% -23.46% 0.04% 38.6% -8.34% - 5.59% 24.75% -12.27% 10.87% 15.11% 18.25% 21.05% 19.89%
EPS 2 0.9400 -0.1100 -0.1600 - 0.9400 -0.0700 0.2700 0.0600 0.5200 -0.0900 0.0753 0.1453 0.5857 0.1580 0.2489
Dividend per Share 2 0.0250 - - - 0.2000 - - - - - - - 0.1474 - -
Announcement Date 07/04/22 29/04/22 12/08/22 28/10/22 19/04/23 25/04/23 29/08/23 27/10/23 22/02/24 26/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 779 1,469 1,353 1,340 4,916 5,598 5,837 7,041
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 329 431 -130 -248 -551 470 666 804
ROE (net income / shareholders' equity) 17.1% 14.9% 13.5% 8.88% 9.56% 7.59% 9.91% 9.48%
ROA (Net income/ Total Assets) 11.7% 10.5% 9.96% 6.26% 5.91% 6.22% 7.41% 8.02%
Assets 1 5,898 7,632 8,651 10,002 12,443 15,412 16,954 18,469
Book Value Per Share 2 - 6.410 7.200 7.760 9.780 10.30 11.20 12.90
Cash Flow per Share 2 0.5500 0.7000 0.3400 -0.0100 -0.4200 0.7500 1.150 0.8900
Capex 1 168 227 448 237 158 204 190 208
Capex / Sales 5.42% 6.23% 10.21% 5.33% 3.5% 3.67% 2.73% 2.6%
Announcement Date 28/02/20 02/03/21 07/04/22 19/04/23 22/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Venustech Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
19.46 CNY
Average target price
26.94 CNY
Spread / Average Target
+38.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Internet Security & Transactions Services
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