View Future GrowthVenustech Group 過去の業績過去 基準チェック /06Venustech Groupの収益は年間平均-45.1%の割合で減少していますが、 Software業界の収益は年間 減少しています。収益は年間10.5% 9.3%割合で 減少しています。主要情報-45.11%収益成長率-44.78%EPS成長率Software 業界の成長4.57%収益成長率-9.26%株主資本利益率-4.85%ネット・マージン-22.22%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Apr 12Full year 2025 earnings released: CN¥0.47 loss per share (vs CN¥0.19 loss in FY 2024)Full year 2025 results: CN¥0.47 loss per share (further deteriorated from CN¥0.19 loss in FY 2024). Revenue: CN¥2.34b (down 30% from FY 2024). Net loss: CN¥572.3m (loss widened 153% from FY 2024). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31Venustech Group Inc. to Report Q1, 2026 Results on Apr 29, 2026Venustech Group Inc. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 31Venustech Group Inc. to Report Fiscal Year 2025 Results on Apr 13, 2026Venustech Group Inc. announced that they will report fiscal year 2025 results on Apr 13, 2026Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: CN¥0.10 loss per share (further deteriorated from CN¥0.022 loss in 3Q 2024). Revenue: CN¥415.1m (down 45% from 3Q 2024). Net loss: CN¥122.4m (loss widened 340% from 3Q 2024). Revenue missed analyst estimates by 41%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Venustech Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Venustech Group Inc. announced that they will report Q3, 2025 results on Oct 29, 2025Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: CN¥0.079 loss per share (further deteriorated from CN¥0.059 loss in 2Q 2024). Revenue: CN¥491.8m (down 25% from 2Q 2024). Net loss: CN¥94.9m (loss widened 37% from 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesお知らせ • Apr 13Venustech Group Inc., Annual General Meeting, May 11, 2026Venustech Group Inc., Annual General Meeting, May 11, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Beijing ChinaReported Earnings • Apr 12Full year 2025 earnings released: CN¥0.47 loss per share (vs CN¥0.19 loss in FY 2024)Full year 2025 results: CN¥0.47 loss per share (further deteriorated from CN¥0.19 loss in FY 2024). Revenue: CN¥2.34b (down 30% from FY 2024). Net loss: CN¥572.3m (loss widened 153% from FY 2024). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31Venustech Group Inc. to Report Q1, 2026 Results on Apr 29, 2026Venustech Group Inc. announced that they will report Q1, 2026 results on Apr 29, 2026Price Target Changed • Feb 04Price target decreased by 16% to CN¥12.45Down from CN¥14.84, the current price target is an average from 6 analysts. New target price is 13% below last closing price of CN¥14.24. Stock is down 9.1% over the past year. The company is forecast to post a net loss per share of CN¥0.14 next year compared to a net loss per share of CN¥0.19 last year.お知らせ • Dec 31Venustech Group Inc. to Report Fiscal Year 2025 Results on Apr 13, 2026Venustech Group Inc. announced that they will report fiscal year 2025 results on Apr 13, 2026Buy Or Sell Opportunity • Dec 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥14.05. The fair value is estimated to be CN¥17.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: CN¥0.10 loss per share (further deteriorated from CN¥0.022 loss in 3Q 2024). Revenue: CN¥415.1m (down 45% from 3Q 2024). Net loss: CN¥122.4m (loss widened 340% from 3Q 2024). Revenue missed analyst estimates by 41%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Venustech Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Venustech Group Inc. announced that they will report Q3, 2025 results on Oct 29, 2025Buy Or Sell Opportunity • Sep 02Now 20% undervaluedOver the last 90 days, the stock has risen 5.6% to CN¥16.31. The fair value is estimated to be CN¥20.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: CN¥0.079 loss per share (further deteriorated from CN¥0.059 loss in 2Q 2024). Revenue: CN¥491.8m (down 25% from 2Q 2024). Net loss: CN¥94.9m (loss widened 37% from 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jul 02Venustech Group Inc. to Report First Half, 2025 Results on Aug 27, 2025Venustech Group Inc. announced that they will report first half, 2025 results on Aug 27, 2025Buy Or Sell Opportunity • Jun 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to CN¥15.00. The fair value is estimated to be CN¥18.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to CN¥15.11. The fair value is estimated to be CN¥18.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Apr 27Price target decreased by 8.6% to CN¥16.16Down from CN¥17.69, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of CN¥15.43. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.43 next year compared to a net loss per share of CN¥0.19 last year.Buy Or Sell Opportunity • Apr 24Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥15.12. The fair value is estimated to be CN¥18.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 15Full year 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.79 profit in FY 2023)Full year 2024 results: CN¥0.19 loss per share (down from CN¥0.79 profit in FY 2023). Revenue: CN¥3.32b (down 26% from FY 2023). Net loss: CN¥226.3m (down 131% from profit in FY 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Apr 15Venustech Group Inc., Annual General Meeting, May 13, 2025Venustech Group Inc., Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Beijing ChinaNew Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin).Buy Or Sell Opportunity • Apr 07Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥14.70. The fair value is estimated to be CN¥19.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.お知らせ • Mar 31Venustech Group Inc. to Report Q1, 2025 Results on Apr 26, 2025Venustech Group Inc. announced that they will report Q1, 2025 results on Apr 26, 2025分析記事 • Mar 16A Look At The Fair Value Of Venustech Group Inc. (SZSE:002439)Key Insights The projected fair value for Venustech Group is CN¥20.09 based on 2 Stage Free Cash Flow to Equity...Major Estimate Revision • Mar 13Consensus EPS estimates upgraded to CN¥0.035 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥4.10b to CN¥4.00b. 2024 losses expected to reduce from -CN¥0.16 to -CN¥0.035 per share. Software industry in China expected to see average net income growth of 68% next year. Consensus price target up from CN¥17.24 to CN¥17.69. Share price was steady at CN¥18.87 over the past week.分析記事 • Feb 10Improved Revenues Required Before Venustech Group Inc. (SZSE:002439) Stock's 29% Jump Looks JustifiedVenustech Group Inc. ( SZSE:002439 ) shareholders are no doubt pleased to see that the share price has bounced 29% in...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥17.96, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 50x in the Software industry in China. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.00 per share.Major Estimate Revision • Jan 22Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.62b to CN¥4.39b. EPS estimate also fell from CN¥0.518 per share to CN¥0.407 per share. Net income forecast to grow 172% next year vs 63% growth forecast for Software industry in China. Consensus price target down from CN¥20.62 to CN¥18.22. Share price fell 4.3% to CN¥13.89 over the past week.Price Target Changed • Jan 21Price target decreased by 8.3% to CN¥18.92Down from CN¥20.62, the current price target is an average from 11 analysts. New target price is 37% above last closing price of CN¥13.83. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.59 for next year compared to CN¥0.79 last year.お知らせ • Dec 31Venustech Group Inc. to Report Fiscal Year 2024 Results on Apr 15, 2025Venustech Group Inc. announced that they will report fiscal year 2024 results on Apr 15, 2025分析記事 • Nov 05Venustech Group's (SZSE:002439) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from Venustech Group Inc. ( SZSE:002439 ) last week didn't sink the stock price...Major Estimate Revision • Nov 05Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.21b to CN¥4.57b. EPS estimate fell from CN¥0.642 to CN¥0.549 per share. Net income forecast to grow 215% next year vs 67% growth forecast for Software industry in China. Consensus price target broadly unchanged at CN¥20.32. Share price was steady at CN¥17.69 over the past week.Reported Earnings • Oct 30Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: CN¥0.022 loss per share (down from CN¥0.06 profit in 3Q 2023). Revenue: CN¥752.3m (down 26% from 3Q 2023). Net loss: CN¥27.8m (down 149% from profit in 3Q 2023). Revenue missed analyst estimates by 28%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 14% per year.Buy Or Sell Opportunity • Oct 11Now 23% undervaluedOver the last 90 days, the stock has risen 8.2% to CN¥16.14. The fair value is estimated to be CN¥20.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.分析記事 • Oct 02Why Investors Shouldn't Be Surprised By Venustech Group Inc.'s (SZSE:002439) 37% Share Price SurgeVenustech Group Inc. ( SZSE:002439 ) shares have had a really impressive month, gaining 37% after a shaky period...お知らせ • Sep 30Venustech Group Inc. to Report Q3, 2024 Results on Oct 30, 2024Venustech Group Inc. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥15.63, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.14 per share.Price Target Changed • Sep 12Price target decreased by 11% to CN¥20.58Down from CN¥23.12, the current price target is an average from 12 analysts. New target price is 61% above last closing price of CN¥12.80. Stock is down 52% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.79 last year.Price Target Changed • Sep 06Price target decreased by 7.5% to CN¥22.04Down from CN¥23.81, the current price target is an average from 12 analysts. New target price is 74% above last closing price of CN¥12.67. Stock is down 54% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.79 last year.Major Estimate Revision • Sep 04Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.38b to CN¥5.22b. EPS estimate also fell from CN¥0.727 per share to CN¥0.65 per share. Net income forecast to grow 153% next year vs 64% growth forecast for Software industry in China. Consensus price target down from CN¥24.43 to CN¥23.12. Share price was steady at CN¥12.82 over the past week.分析記事 • Aug 30Analysts Have Been Trimming Their Venustech Group Inc. (SZSE:002439) Price Target After Its Latest ReportIt's been a good week for Venustech Group Inc. ( SZSE:002439 ) shareholders, because the company has just released its...分析記事 • Aug 29These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Aug 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding).Reported Earnings • Aug 29Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: CN¥0.059 loss per share (down from CN¥0.28 profit in 2Q 2023). Revenue: CN¥651.1m (down 11% from 2Q 2023). Net loss: CN¥69.1m (down 128% from profit in 2Q 2023). Revenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 43%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.分析記事 • Jul 18Investor Optimism Abounds Venustech Group Inc. (SZSE:002439) But Growth Is LackingThere wouldn't be many who think Venustech Group Inc.'s ( SZSE:002439 ) price-to-earnings (or "P/E") ratio of 25.6x is...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥14.54, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.85 per share.お知らせ • Jun 29Venustech Group Inc. to Report First Half, 2024 Results on Aug 29, 2024Venustech Group Inc. announced that they will report first half, 2024 results on Aug 29, 2024分析記事 • Jun 27Venustech Group's (SZSE:002439) Upcoming Dividend Will Be Larger Than Last Year'sVenustech Group Inc. ( SZSE:002439 ) will increase its dividend from last year's comparable payment on the 2nd of July...Declared Dividend • Jun 27Dividend increased to CN¥0.27Dividend of CN¥0.27 is 35% higher than last year. Ex-date: 2nd July 2024 Payment date: 2nd July 2024 Dividend yield will be 1.5%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 86% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 26Venustech Group Inc. Announces Dividend Implementation for 2023, Payable on 02 July 2024Venustech Group Inc. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 2.70000000. Record date: 01 July 2024; Ex-date: 02 July 2024; Payment date: 02 July 2024.Reported Earnings • Apr 27First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: CN¥0.09 loss per share (further deteriorated from CN¥0.07 loss in 1Q 2023). Revenue: CN¥922.6m (up 17% from 1Q 2023). Net loss: CN¥113.2m (loss widened 72% from 1Q 2023). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to CN¥18.99. The fair value is estimated to be CN¥24.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.分析記事 • Apr 21Venustech Group (SZSE:002439) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, Venustech Group Inc.'s ( SZSE:002439 ) stock didn't move much over the last week. We...Major Estimate Revision • Apr 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.64b to CN¥5.56b. EPS estimate also fell from CN¥0.914 per share to CN¥0.817 per share. Net income forecast to grow 27% next year vs 71% growth forecast for Software industry in China. Consensus price target down from CN¥30.78 to CN¥27.33. Share price fell 2.1% to CN¥18.70 over the past week.Buy Or Sell Opportunity • Apr 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to CN¥19.16. The fair value is estimated to be CN¥24.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.分析記事 • Apr 17Venustech Group Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Venustech Group Inc. ( SZSE:002439 ), given that the company fell...Price Target Changed • Apr 16Price target decreased by 7.3% to CN¥28.52Down from CN¥30.78, the current price target is an average from 11 analysts. New target price is 52% above last closing price of CN¥18.77. Stock is down 44% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥0.79 last year.Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.79 (up from CN¥0.67 in FY 2022). Revenue: CN¥4.51b (up 1.6% from FY 2022). Net income: CN¥741.1m (up 18% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Apr 13Venustech Group Inc., Annual General Meeting, May 06, 2024Venustech Group Inc., Annual General Meeting, May 06, 2024, at 14:00 China Standard Time.Price Target Changed • Apr 06Price target decreased by 7.0% to CN¥30.78Down from CN¥33.11, the current price target is an average from 11 analysts. New target price is 53% above last closing price of CN¥20.06. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.78 last year.お知らせ • Mar 30Venustech Group Inc. to Report Q1, 2024 Results on Apr 27, 2024Venustech Group Inc. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 25These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Mar 04Venustech Group Inc. (SZSE:002439) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableThose holding Venustech Group Inc. ( SZSE:002439 ) shares would be relieved that the share price has rebounded 27% in...Price Target Changed • Feb 26Price target decreased by 7.8% to CN¥33.11Down from CN¥35.92, the current price target is an average from 11 analysts. New target price is 55% above last closing price of CN¥21.33. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.78 last year.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: CN¥0.78 (vs CN¥0.67 in FY 2022)Full year 2023 results: EPS: CN¥0.78 (up from CN¥0.67 in FY 2022). Revenue: CN¥4.53b (up 2.1% from FY 2022). Net income: CN¥735.3m (up 17% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥21.56, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 25x in the Software industry in China. Total loss to shareholders of 28% over the past three years.New Risk • Jan 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (29% increase in shares outstanding).お知らせ • Dec 30Venustech Group Inc. to Report Fiscal Year 2023 Results on Apr 13, 2024Venustech Group Inc. announced that they will report fiscal year 2023 results on Apr 13, 2024Price Target Changed • Oct 30Price target decreased by 7.8% to CN¥37.79Down from CN¥40.98, the current price target is an average from 10 analysts. New target price is 43% above last closing price of CN¥26.41. Stock is up 3.9% over the past year. The company is forecast to post earnings per share of CN¥1.06 for next year compared to CN¥0.67 last year.Reported Earnings • Oct 29Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.06 (up from CN¥0 in 3Q 2022). Revenue: CN¥1.01b (up 6.0% from 3Q 2022). Net income: CN¥56.5m (up CN¥56.2m from 3Q 2022). Profit margin: 5.6% (up from 0% in 3Q 2022). Revenue missed analyst estimates by 21%. Earnings per share (EPS) also missed analyst estimates by 58%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 30Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.28 (up from CN¥0.16 loss in 2Q 2022). Revenue: CN¥734.0m (up 13% from 2Q 2022). Net income: CN¥250.6m (up CN¥403.0m from 2Q 2022). Profit margin: 34% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.20 per share at 0.6% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Chinese dividend payers (2.0%). Higher than average of industry peers (0.4%).お知らせ • Jun 16Venustech Group Inc. Implements Final Cash Dividend on A Shares for 2022, Payable on 26 June 2023Venustech Group Inc. implemented final cash dividend per 10 shares (tax included) on A Shares of CNY 2.000000 for 2022. Record date is 21 June 2023. Ex-date is 26 June 2023. Payment date is 26 June 2023.Buying Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be CN¥40.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.お知らせ • May 18Venustech Group Inc. Approves Final Cash Dividend for 2022Venustech Group Inc. approved final cash dividend/10 shares (tax included) of CNY 2.00000000 (tax included) per 10 shares for the year 2022 at Annual General Meeting of 2022 on 16 May 2023.Reported Earnings • Apr 24Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.67 (down from CN¥0.93 in FY 2021). Revenue: CN¥4.44b (up 1.2% from FY 2021). Net income: CN¥626.1m (down 27% from FY 2021). Profit margin: 14% (down from 20% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.Price Target Changed • Apr 21Price target increased by 11% to CN¥37.73Up from CN¥33.89, the current price target is an average from 9 analysts. New target price is 5.7% above last closing price of CN¥35.70. Stock is up 96% over the past year. The company is forecast to post earnings per share of CN¥0.92 for next year compared to CN¥0.93 last year.Buying Opportunity • Apr 10Now 23% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be CN¥42.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.4%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Buying Opportunity • Mar 14Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be CN¥42.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.4%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Price Target Changed • Feb 14Price target increased by 8.2% to CN¥33.89Up from CN¥31.32, the current price target is an average from 9 analysts. New target price is 19% above last closing price of CN¥28.57. Stock is up 16% over the past year. The company is forecast to post earnings per share of CN¥0.95 for next year compared to CN¥0.93 last year.Price Target Changed • Nov 24Price target increased to CN¥29.75Up from CN¥27.55, the current price target is an average from 11 analysts. New target price is 14% above last closing price of CN¥26.14. Stock is down 8.3% over the past year. The company is forecast to post earnings per share of CN¥1.00 for next year compared to CN¥0.93 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Jun Yan Liu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0 (vs CN¥0.096 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0 (down from CN¥0.096 in 3Q 2021). Revenue: CN¥954.2m (up 7.8% from 3Q 2021). Net income: CN¥379.9k (down 100% from 3Q 2021). Profit margin: 0% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Buying Opportunity • Oct 21Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be CN¥28.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥23.23, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Software industry in China. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.00 per share.Reported Earnings • Aug 14Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: CN¥0.16 loss per share (down from CN¥0.035 loss in 2Q 2021). Revenue: CN¥649.8m (down 8.0% from 2Q 2021). Net loss: CN¥152.5m (loss widened 378% from 2Q 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 110%. Over the next year, revenue is forecast to grow 37%, compared to a 31% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Jun 24Venustech Group Inc. Announces Final Dividend on A Shares for 2021, Payable on 01 July 2022Venustech Group Inc. announced final dividend of CNY 0.25000000 per 10 shares on A shares for 2021. Record date is 30 June 2022, Ex-date is 01 July 2022 and Payment date is 01 July 2022.お知らせ • Jun 22China Mobile Capital Co Ltd acquired 23.1% stake in Venustech Group Inc. (SZSE:002439) for CNY 4.1 billion.China Mobile Capital Co Ltd acquired 23.1% stake in Venustech Group Inc. (SZSE:002439) for CNY 4.1 billion on June 21, 2022. As per the terms, China Mobile will acquire 284 million shares at CNY 14.57 each. China Mobile Capital Co Ltd completed the acquisition of 23.1% stake in Venustech Group Inc. (SZSE:002439) on June 21, 2022.Price Target Changed • May 20Price target decreased to CN¥30.24Down from CN¥32.69, the current price target is an average from 13 analysts. New target price is 73% above last closing price of CN¥17.43. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.11 for next year compared to CN¥0.93 last year.お知らせ • May 15Venustech Approves Cash Dividend for the Year 2021Venustech held its Annual General Meeting of 2021 on 12 May 2022, during which it approved cash dividend CNY 0.25000000 per ten shares (tax included) for the year of 2021.Price Target Changed • May 13Price target decreased to CN¥31.05Down from CN¥34.36, the current price target is an average from 13 analysts. New target price is 75% above last closing price of CN¥17.74. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥1.13 for next year compared to CN¥0.93 last year.Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: CN¥0.11 loss per share (down from CN¥0.08 loss in 1Q 2021). Revenue: CN¥564.4m (up 12% from 1Q 2021). Net loss: CN¥97.5m (loss widened 29% from 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 29%, compared to a 34% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Apr 18Price target decreased to CN¥35.14Down from CN¥38.24, the current price target is an average from 13 analysts. New target price is 79% above last closing price of CN¥19.60. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.13 for next year compared to CN¥0.93 last year.Major Estimate Revision • Apr 16Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥5.85b to CN¥5.48b. EPS estimate also fell from CN¥1.36 per share to CN¥1.13 per share. Net income forecast to grow 22% next year vs 42% growth forecast for Software industry in China. Consensus price target down from CN¥38.24 to CN¥36.77. Share price fell 8.0% to CN¥18.77 over the past week.お知らせ • Apr 09+ 1 more updateVenustech Group Inc. Proposes Final Cash Dividend for the Year 2021Venustech Group Inc. proposed final cash dividend per ten shares (tax included) of CNY 0.25000000 for the year 2021.Reported Earnings • Apr 08Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.93 (up from CN¥0.87 in FY 2020). Revenue: CN¥4.39b (up 20% from FY 2020). Net income: CN¥861.5m (up 7.1% from FY 2020). Profit margin: 20% (down from 22% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 33%, compared to a 30% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 07Price target decreased to CN¥39.93Down from CN¥42.99, the current price target is an average from 14 analysts. New target price is 43% above last closing price of CN¥28.02. Stock is down 12% over the past year. The company is forecast to post earnings per share of CN¥1.10 for next year compared to CN¥0.87 last year.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.096 (vs CN¥0.097 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥885.3m (up 29% from 3Q 2020). Net income: CN¥92.2m (up 2.2% from 3Q 2020). Profit margin: 10% (down from 13% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12Second quarter 2021 earnings released: CN¥0.035 loss per share (vs CN¥0.061 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CN¥706.1m (up 35% from 2Q 2020). Net loss: CN¥31.9m (down 155% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥34.93, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 35x in the Software industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥38.70 per share.お知らせ • May 13Venustech Group Inc. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 18 May 2021Venustech Group Inc. announced 2020 final profit distribution plan to be implemented (A shares) of CNY 0.51000000 per 10 shares (tax included), with Record date: 17 May 2021; Ex-date: 18 May 2021; and Payment date: 18 May 2021.収支内訳Venustech Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SZSE:002439 収益、費用、利益 ( )CNY Millions日付収益収益G+A経費研究開発費31 Mar 262,364-5251,17265631 Dec 252,338-5721,25474130 Sep 252,537-2321,26383130 Jun 252,874-1371,32381531 Mar 253,033-1121,42679031 Dec 243,315-2261,44585230 Sep 244,2992901,44172730 Jun 244,5593741,49379531 Mar 244,6426941,45685831 Dec 234,5077411,48981530 Sep 234,8021,1171,38488730 Jun 234,7441,0611,37291331 Mar 234,6606581,44995101 Jan 234,4376261,47093930 Sep 224,4576271,5541,00230 Jun 224,3887191,54594231 Mar 224,4458391,46088201 Jan 224,3868621,38584630 Sep 214,3017201,34276430 Jun 214,1047181,26173631 Mar 213,9238081,12670331 Dec 203,6478041,04164330 Sep 202,9506601,00264230 Jun 202,96265396162931 Mar 202,97264991960131 Dec 193,08968891559030 Sep 192,80354885857830 Jun 192,66355980654831 Mar 192,57651281855731 Dec 182,52256980053430 Sep 182,40551574854030 Jun 182,32947554373931 Mar 182,28447568457331 Dec 172,27945276246930 Sep 172,08027384632330 Jun 172,0452591,129031 Mar 171,9842641,092031 Dec 161,9272651,073030 Sep 161,711240996030 Jun 161,629232949031 Mar 161,575249928031 Dec 151,534244889030 Sep 151,460240851030 Jun 151,3442277990質の高い収益: 002439は現在利益が出ていません。利益率の向上: 002439は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 002439は利益が出ておらず、過去 5 年間で損失は年間45.1%の割合で増加しています。成長の加速: 002439の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 002439は利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( -2.3% ) と比較することは困難です。株主資本利益率高いROE: 002439は現在利益が出ていないため、自己資本利益率 ( -4.85% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:22終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Venustech Group Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Huiqun LiBofA Global ResearchJian CuiBohai Securities Co., Ltd.Kai QianChina International Capital Corporation Limited19 その他のアナリストを表示
Reported Earnings • Apr 12Full year 2025 earnings released: CN¥0.47 loss per share (vs CN¥0.19 loss in FY 2024)Full year 2025 results: CN¥0.47 loss per share (further deteriorated from CN¥0.19 loss in FY 2024). Revenue: CN¥2.34b (down 30% from FY 2024). Net loss: CN¥572.3m (loss widened 153% from FY 2024). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31Venustech Group Inc. to Report Q1, 2026 Results on Apr 29, 2026Venustech Group Inc. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 31Venustech Group Inc. to Report Fiscal Year 2025 Results on Apr 13, 2026Venustech Group Inc. announced that they will report fiscal year 2025 results on Apr 13, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: CN¥0.10 loss per share (further deteriorated from CN¥0.022 loss in 3Q 2024). Revenue: CN¥415.1m (down 45% from 3Q 2024). Net loss: CN¥122.4m (loss widened 340% from 3Q 2024). Revenue missed analyst estimates by 41%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Venustech Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Venustech Group Inc. announced that they will report Q3, 2025 results on Oct 29, 2025
Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: CN¥0.079 loss per share (further deteriorated from CN¥0.059 loss in 2Q 2024). Revenue: CN¥491.8m (down 25% from 2Q 2024). Net loss: CN¥94.9m (loss widened 37% from 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 13Venustech Group Inc., Annual General Meeting, May 11, 2026Venustech Group Inc., Annual General Meeting, May 11, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Beijing China
Reported Earnings • Apr 12Full year 2025 earnings released: CN¥0.47 loss per share (vs CN¥0.19 loss in FY 2024)Full year 2025 results: CN¥0.47 loss per share (further deteriorated from CN¥0.19 loss in FY 2024). Revenue: CN¥2.34b (down 30% from FY 2024). Net loss: CN¥572.3m (loss widened 153% from FY 2024). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31Venustech Group Inc. to Report Q1, 2026 Results on Apr 29, 2026Venustech Group Inc. announced that they will report Q1, 2026 results on Apr 29, 2026
Price Target Changed • Feb 04Price target decreased by 16% to CN¥12.45Down from CN¥14.84, the current price target is an average from 6 analysts. New target price is 13% below last closing price of CN¥14.24. Stock is down 9.1% over the past year. The company is forecast to post a net loss per share of CN¥0.14 next year compared to a net loss per share of CN¥0.19 last year.
お知らせ • Dec 31Venustech Group Inc. to Report Fiscal Year 2025 Results on Apr 13, 2026Venustech Group Inc. announced that they will report fiscal year 2025 results on Apr 13, 2026
Buy Or Sell Opportunity • Dec 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥14.05. The fair value is estimated to be CN¥17.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: CN¥0.10 loss per share (further deteriorated from CN¥0.022 loss in 3Q 2024). Revenue: CN¥415.1m (down 45% from 3Q 2024). Net loss: CN¥122.4m (loss widened 340% from 3Q 2024). Revenue missed analyst estimates by 41%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Venustech Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Venustech Group Inc. announced that they will report Q3, 2025 results on Oct 29, 2025
Buy Or Sell Opportunity • Sep 02Now 20% undervaluedOver the last 90 days, the stock has risen 5.6% to CN¥16.31. The fair value is estimated to be CN¥20.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: CN¥0.079 loss per share (further deteriorated from CN¥0.059 loss in 2Q 2024). Revenue: CN¥491.8m (down 25% from 2Q 2024). Net loss: CN¥94.9m (loss widened 37% from 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 02Venustech Group Inc. to Report First Half, 2025 Results on Aug 27, 2025Venustech Group Inc. announced that they will report first half, 2025 results on Aug 27, 2025
Buy Or Sell Opportunity • Jun 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to CN¥15.00. The fair value is estimated to be CN¥18.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to CN¥15.11. The fair value is estimated to be CN¥18.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Apr 27Price target decreased by 8.6% to CN¥16.16Down from CN¥17.69, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of CN¥15.43. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.43 next year compared to a net loss per share of CN¥0.19 last year.
Buy Or Sell Opportunity • Apr 24Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥15.12. The fair value is estimated to be CN¥18.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 15Full year 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.79 profit in FY 2023)Full year 2024 results: CN¥0.19 loss per share (down from CN¥0.79 profit in FY 2023). Revenue: CN¥3.32b (down 26% from FY 2023). Net loss: CN¥226.3m (down 131% from profit in FY 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 15Venustech Group Inc., Annual General Meeting, May 13, 2025Venustech Group Inc., Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Beijing China
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin).
Buy Or Sell Opportunity • Apr 07Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥14.70. The fair value is estimated to be CN¥19.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
お知らせ • Mar 31Venustech Group Inc. to Report Q1, 2025 Results on Apr 26, 2025Venustech Group Inc. announced that they will report Q1, 2025 results on Apr 26, 2025
分析記事 • Mar 16A Look At The Fair Value Of Venustech Group Inc. (SZSE:002439)Key Insights The projected fair value for Venustech Group is CN¥20.09 based on 2 Stage Free Cash Flow to Equity...
Major Estimate Revision • Mar 13Consensus EPS estimates upgraded to CN¥0.035 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥4.10b to CN¥4.00b. 2024 losses expected to reduce from -CN¥0.16 to -CN¥0.035 per share. Software industry in China expected to see average net income growth of 68% next year. Consensus price target up from CN¥17.24 to CN¥17.69. Share price was steady at CN¥18.87 over the past week.
分析記事 • Feb 10Improved Revenues Required Before Venustech Group Inc. (SZSE:002439) Stock's 29% Jump Looks JustifiedVenustech Group Inc. ( SZSE:002439 ) shareholders are no doubt pleased to see that the share price has bounced 29% in...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥17.96, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 50x in the Software industry in China. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.00 per share.
Major Estimate Revision • Jan 22Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.62b to CN¥4.39b. EPS estimate also fell from CN¥0.518 per share to CN¥0.407 per share. Net income forecast to grow 172% next year vs 63% growth forecast for Software industry in China. Consensus price target down from CN¥20.62 to CN¥18.22. Share price fell 4.3% to CN¥13.89 over the past week.
Price Target Changed • Jan 21Price target decreased by 8.3% to CN¥18.92Down from CN¥20.62, the current price target is an average from 11 analysts. New target price is 37% above last closing price of CN¥13.83. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.59 for next year compared to CN¥0.79 last year.
お知らせ • Dec 31Venustech Group Inc. to Report Fiscal Year 2024 Results on Apr 15, 2025Venustech Group Inc. announced that they will report fiscal year 2024 results on Apr 15, 2025
分析記事 • Nov 05Venustech Group's (SZSE:002439) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from Venustech Group Inc. ( SZSE:002439 ) last week didn't sink the stock price...
Major Estimate Revision • Nov 05Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.21b to CN¥4.57b. EPS estimate fell from CN¥0.642 to CN¥0.549 per share. Net income forecast to grow 215% next year vs 67% growth forecast for Software industry in China. Consensus price target broadly unchanged at CN¥20.32. Share price was steady at CN¥17.69 over the past week.
Reported Earnings • Oct 30Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: CN¥0.022 loss per share (down from CN¥0.06 profit in 3Q 2023). Revenue: CN¥752.3m (down 26% from 3Q 2023). Net loss: CN¥27.8m (down 149% from profit in 3Q 2023). Revenue missed analyst estimates by 28%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 14% per year.
Buy Or Sell Opportunity • Oct 11Now 23% undervaluedOver the last 90 days, the stock has risen 8.2% to CN¥16.14. The fair value is estimated to be CN¥20.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
分析記事 • Oct 02Why Investors Shouldn't Be Surprised By Venustech Group Inc.'s (SZSE:002439) 37% Share Price SurgeVenustech Group Inc. ( SZSE:002439 ) shares have had a really impressive month, gaining 37% after a shaky period...
お知らせ • Sep 30Venustech Group Inc. to Report Q3, 2024 Results on Oct 30, 2024Venustech Group Inc. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥15.63, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.14 per share.
Price Target Changed • Sep 12Price target decreased by 11% to CN¥20.58Down from CN¥23.12, the current price target is an average from 12 analysts. New target price is 61% above last closing price of CN¥12.80. Stock is down 52% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.79 last year.
Price Target Changed • Sep 06Price target decreased by 7.5% to CN¥22.04Down from CN¥23.81, the current price target is an average from 12 analysts. New target price is 74% above last closing price of CN¥12.67. Stock is down 54% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.79 last year.
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.38b to CN¥5.22b. EPS estimate also fell from CN¥0.727 per share to CN¥0.65 per share. Net income forecast to grow 153% next year vs 64% growth forecast for Software industry in China. Consensus price target down from CN¥24.43 to CN¥23.12. Share price was steady at CN¥12.82 over the past week.
分析記事 • Aug 30Analysts Have Been Trimming Their Venustech Group Inc. (SZSE:002439) Price Target After Its Latest ReportIt's been a good week for Venustech Group Inc. ( SZSE:002439 ) shareholders, because the company has just released its...
分析記事 • Aug 29These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Aug 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding).
Reported Earnings • Aug 29Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: CN¥0.059 loss per share (down from CN¥0.28 profit in 2Q 2023). Revenue: CN¥651.1m (down 11% from 2Q 2023). Net loss: CN¥69.1m (down 128% from profit in 2Q 2023). Revenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 43%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
分析記事 • Jul 18Investor Optimism Abounds Venustech Group Inc. (SZSE:002439) But Growth Is LackingThere wouldn't be many who think Venustech Group Inc.'s ( SZSE:002439 ) price-to-earnings (or "P/E") ratio of 25.6x is...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥14.54, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.85 per share.
お知らせ • Jun 29Venustech Group Inc. to Report First Half, 2024 Results on Aug 29, 2024Venustech Group Inc. announced that they will report first half, 2024 results on Aug 29, 2024
分析記事 • Jun 27Venustech Group's (SZSE:002439) Upcoming Dividend Will Be Larger Than Last Year'sVenustech Group Inc. ( SZSE:002439 ) will increase its dividend from last year's comparable payment on the 2nd of July...
Declared Dividend • Jun 27Dividend increased to CN¥0.27Dividend of CN¥0.27 is 35% higher than last year. Ex-date: 2nd July 2024 Payment date: 2nd July 2024 Dividend yield will be 1.5%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 86% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 26Venustech Group Inc. Announces Dividend Implementation for 2023, Payable on 02 July 2024Venustech Group Inc. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 2.70000000. Record date: 01 July 2024; Ex-date: 02 July 2024; Payment date: 02 July 2024.
Reported Earnings • Apr 27First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: CN¥0.09 loss per share (further deteriorated from CN¥0.07 loss in 1Q 2023). Revenue: CN¥922.6m (up 17% from 1Q 2023). Net loss: CN¥113.2m (loss widened 72% from 1Q 2023). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to CN¥18.99. The fair value is estimated to be CN¥24.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
分析記事 • Apr 21Venustech Group (SZSE:002439) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, Venustech Group Inc.'s ( SZSE:002439 ) stock didn't move much over the last week. We...
Major Estimate Revision • Apr 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.64b to CN¥5.56b. EPS estimate also fell from CN¥0.914 per share to CN¥0.817 per share. Net income forecast to grow 27% next year vs 71% growth forecast for Software industry in China. Consensus price target down from CN¥30.78 to CN¥27.33. Share price fell 2.1% to CN¥18.70 over the past week.
Buy Or Sell Opportunity • Apr 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to CN¥19.16. The fair value is estimated to be CN¥24.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
分析記事 • Apr 17Venustech Group Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Venustech Group Inc. ( SZSE:002439 ), given that the company fell...
Price Target Changed • Apr 16Price target decreased by 7.3% to CN¥28.52Down from CN¥30.78, the current price target is an average from 11 analysts. New target price is 52% above last closing price of CN¥18.77. Stock is down 44% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥0.79 last year.
Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.79 (up from CN¥0.67 in FY 2022). Revenue: CN¥4.51b (up 1.6% from FY 2022). Net income: CN¥741.1m (up 18% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Apr 13Venustech Group Inc., Annual General Meeting, May 06, 2024Venustech Group Inc., Annual General Meeting, May 06, 2024, at 14:00 China Standard Time.
Price Target Changed • Apr 06Price target decreased by 7.0% to CN¥30.78Down from CN¥33.11, the current price target is an average from 11 analysts. New target price is 53% above last closing price of CN¥20.06. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.78 last year.
お知らせ • Mar 30Venustech Group Inc. to Report Q1, 2024 Results on Apr 27, 2024Venustech Group Inc. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 25These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Mar 04Venustech Group Inc. (SZSE:002439) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableThose holding Venustech Group Inc. ( SZSE:002439 ) shares would be relieved that the share price has rebounded 27% in...
Price Target Changed • Feb 26Price target decreased by 7.8% to CN¥33.11Down from CN¥35.92, the current price target is an average from 11 analysts. New target price is 55% above last closing price of CN¥21.33. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.78 last year.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: CN¥0.78 (vs CN¥0.67 in FY 2022)Full year 2023 results: EPS: CN¥0.78 (up from CN¥0.67 in FY 2022). Revenue: CN¥4.53b (up 2.1% from FY 2022). Net income: CN¥735.3m (up 17% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥21.56, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 25x in the Software industry in China. Total loss to shareholders of 28% over the past three years.
New Risk • Jan 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (29% increase in shares outstanding).
お知らせ • Dec 30Venustech Group Inc. to Report Fiscal Year 2023 Results on Apr 13, 2024Venustech Group Inc. announced that they will report fiscal year 2023 results on Apr 13, 2024
Price Target Changed • Oct 30Price target decreased by 7.8% to CN¥37.79Down from CN¥40.98, the current price target is an average from 10 analysts. New target price is 43% above last closing price of CN¥26.41. Stock is up 3.9% over the past year. The company is forecast to post earnings per share of CN¥1.06 for next year compared to CN¥0.67 last year.
Reported Earnings • Oct 29Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.06 (up from CN¥0 in 3Q 2022). Revenue: CN¥1.01b (up 6.0% from 3Q 2022). Net income: CN¥56.5m (up CN¥56.2m from 3Q 2022). Profit margin: 5.6% (up from 0% in 3Q 2022). Revenue missed analyst estimates by 21%. Earnings per share (EPS) also missed analyst estimates by 58%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 30Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.28 (up from CN¥0.16 loss in 2Q 2022). Revenue: CN¥734.0m (up 13% from 2Q 2022). Net income: CN¥250.6m (up CN¥403.0m from 2Q 2022). Profit margin: 34% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.20 per share at 0.6% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Chinese dividend payers (2.0%). Higher than average of industry peers (0.4%).
お知らせ • Jun 16Venustech Group Inc. Implements Final Cash Dividend on A Shares for 2022, Payable on 26 June 2023Venustech Group Inc. implemented final cash dividend per 10 shares (tax included) on A Shares of CNY 2.000000 for 2022. Record date is 21 June 2023. Ex-date is 26 June 2023. Payment date is 26 June 2023.
Buying Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be CN¥40.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
お知らせ • May 18Venustech Group Inc. Approves Final Cash Dividend for 2022Venustech Group Inc. approved final cash dividend/10 shares (tax included) of CNY 2.00000000 (tax included) per 10 shares for the year 2022 at Annual General Meeting of 2022 on 16 May 2023.
Reported Earnings • Apr 24Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.67 (down from CN¥0.93 in FY 2021). Revenue: CN¥4.44b (up 1.2% from FY 2021). Net income: CN¥626.1m (down 27% from FY 2021). Profit margin: 14% (down from 20% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
Price Target Changed • Apr 21Price target increased by 11% to CN¥37.73Up from CN¥33.89, the current price target is an average from 9 analysts. New target price is 5.7% above last closing price of CN¥35.70. Stock is up 96% over the past year. The company is forecast to post earnings per share of CN¥0.92 for next year compared to CN¥0.93 last year.
Buying Opportunity • Apr 10Now 23% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be CN¥42.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.4%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Buying Opportunity • Mar 14Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be CN¥42.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 5.4%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Price Target Changed • Feb 14Price target increased by 8.2% to CN¥33.89Up from CN¥31.32, the current price target is an average from 9 analysts. New target price is 19% above last closing price of CN¥28.57. Stock is up 16% over the past year. The company is forecast to post earnings per share of CN¥0.95 for next year compared to CN¥0.93 last year.
Price Target Changed • Nov 24Price target increased to CN¥29.75Up from CN¥27.55, the current price target is an average from 11 analysts. New target price is 14% above last closing price of CN¥26.14. Stock is down 8.3% over the past year. The company is forecast to post earnings per share of CN¥1.00 for next year compared to CN¥0.93 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Jun Yan Liu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0 (vs CN¥0.096 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0 (down from CN¥0.096 in 3Q 2021). Revenue: CN¥954.2m (up 7.8% from 3Q 2021). Net income: CN¥379.9k (down 100% from 3Q 2021). Profit margin: 0% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Buying Opportunity • Oct 21Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be CN¥28.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥23.23, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Software industry in China. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.00 per share.
Reported Earnings • Aug 14Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: CN¥0.16 loss per share (down from CN¥0.035 loss in 2Q 2021). Revenue: CN¥649.8m (down 8.0% from 2Q 2021). Net loss: CN¥152.5m (loss widened 378% from 2Q 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 110%. Over the next year, revenue is forecast to grow 37%, compared to a 31% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Jun 24Venustech Group Inc. Announces Final Dividend on A Shares for 2021, Payable on 01 July 2022Venustech Group Inc. announced final dividend of CNY 0.25000000 per 10 shares on A shares for 2021. Record date is 30 June 2022, Ex-date is 01 July 2022 and Payment date is 01 July 2022.
お知らせ • Jun 22China Mobile Capital Co Ltd acquired 23.1% stake in Venustech Group Inc. (SZSE:002439) for CNY 4.1 billion.China Mobile Capital Co Ltd acquired 23.1% stake in Venustech Group Inc. (SZSE:002439) for CNY 4.1 billion on June 21, 2022. As per the terms, China Mobile will acquire 284 million shares at CNY 14.57 each. China Mobile Capital Co Ltd completed the acquisition of 23.1% stake in Venustech Group Inc. (SZSE:002439) on June 21, 2022.
Price Target Changed • May 20Price target decreased to CN¥30.24Down from CN¥32.69, the current price target is an average from 13 analysts. New target price is 73% above last closing price of CN¥17.43. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.11 for next year compared to CN¥0.93 last year.
お知らせ • May 15Venustech Approves Cash Dividend for the Year 2021Venustech held its Annual General Meeting of 2021 on 12 May 2022, during which it approved cash dividend CNY 0.25000000 per ten shares (tax included) for the year of 2021.
Price Target Changed • May 13Price target decreased to CN¥31.05Down from CN¥34.36, the current price target is an average from 13 analysts. New target price is 75% above last closing price of CN¥17.74. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥1.13 for next year compared to CN¥0.93 last year.
Reported Earnings • May 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: CN¥0.11 loss per share (down from CN¥0.08 loss in 1Q 2021). Revenue: CN¥564.4m (up 12% from 1Q 2021). Net loss: CN¥97.5m (loss widened 29% from 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 29%, compared to a 34% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Apr 18Price target decreased to CN¥35.14Down from CN¥38.24, the current price target is an average from 13 analysts. New target price is 79% above last closing price of CN¥19.60. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.13 for next year compared to CN¥0.93 last year.
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥5.85b to CN¥5.48b. EPS estimate also fell from CN¥1.36 per share to CN¥1.13 per share. Net income forecast to grow 22% next year vs 42% growth forecast for Software industry in China. Consensus price target down from CN¥38.24 to CN¥36.77. Share price fell 8.0% to CN¥18.77 over the past week.
お知らせ • Apr 09+ 1 more updateVenustech Group Inc. Proposes Final Cash Dividend for the Year 2021Venustech Group Inc. proposed final cash dividend per ten shares (tax included) of CNY 0.25000000 for the year 2021.
Reported Earnings • Apr 08Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.93 (up from CN¥0.87 in FY 2020). Revenue: CN¥4.39b (up 20% from FY 2020). Net income: CN¥861.5m (up 7.1% from FY 2020). Profit margin: 20% (down from 22% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 33%, compared to a 30% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 07Price target decreased to CN¥39.93Down from CN¥42.99, the current price target is an average from 14 analysts. New target price is 43% above last closing price of CN¥28.02. Stock is down 12% over the past year. The company is forecast to post earnings per share of CN¥1.10 for next year compared to CN¥0.87 last year.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.096 (vs CN¥0.097 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥885.3m (up 29% from 3Q 2020). Net income: CN¥92.2m (up 2.2% from 3Q 2020). Profit margin: 10% (down from 13% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12Second quarter 2021 earnings released: CN¥0.035 loss per share (vs CN¥0.061 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CN¥706.1m (up 35% from 2Q 2020). Net loss: CN¥31.9m (down 155% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥34.93, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 35x in the Software industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥38.70 per share.
お知らせ • May 13Venustech Group Inc. Announces 2020 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 18 May 2021Venustech Group Inc. announced 2020 final profit distribution plan to be implemented (A shares) of CNY 0.51000000 per 10 shares (tax included), with Record date: 17 May 2021; Ex-date: 18 May 2021; and Payment date: 18 May 2021.