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2439

Venustech Group SZSE:002439 Stock Report

Last Price

CN¥17.62

Market Cap

CN¥16.3b

7D

1.2%

1Y

-42.8%

Updated

11 May, 2022

Data

Company Financials +
2439 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

2439 Stock Overview

Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide.

Venustech Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Venustech Group
Historical stock prices
Current Share PriceCN¥17.62
52 Week HighCN¥36.88
52 Week LowCN¥15.66
Beta0.32
1 Month Change-10.24%
3 Month Change-28.58%
1 Year Change-42.85%
3 Year Change-30.30%
5 Year Change-4.60%
Change since IPO339.40%

Recent News & Updates

Shareholder Returns

2439CN SoftwareCN Market
7D1.2%2.4%0.9%
1Y-42.8%-29.6%-13.9%

Return vs Industry: 002439 underperformed the CN Software industry which returned -30.4% over the past year.

Return vs Market: 002439 underperformed the CN Market which returned -14.7% over the past year.

Price Volatility

Is 2439's price volatile compared to industry and market?
2439 volatility
2439 Average Weekly Movement6.7%
Software Industry Average Movement7.3%
Market Average Movement7.4%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 002439 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 002439's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19966,587Jia Wanghttps://www.venusense.com

Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide. It offers security products, such as unified threat management, industrial firewall, intrusion prevention systems, web application firewall, network access control, network traffic analysis, penetration test, and security operations center, as well as application delivery controller products. The company also provides privilege access manager, a network security device that controls and audits operator; traffic anomaly detection and mitigation systems; and NGFW products that provide T-bit non-blocking data processing capacity.

Venustech Group Fundamentals Summary

How do Venustech Group's earnings and revenue compare to its market cap?
2439 fundamental statistics
Market CapCN¥16.32b
Earnings (TTM)CN¥839.45m
Revenue (TTM)CN¥4.44b

19.4x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2439 income statement (TTM)
RevenueCN¥4.44b
Cost of RevenueCN¥1.49b
Gross ProfitCN¥2.96b
Other ExpensesCN¥2.12b
EarningsCN¥839.45m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.91
Gross Margin66.50%
Net Profit Margin18.89%
Debt/Equity Ratio0.02%

How did 2439 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

3%

Payout Ratio

Valuation

Is Venustech Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


48.4%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 002439 (CN¥17.62) is trading below our estimate of fair value (CN¥34.16)

Significantly Below Fair Value: 002439 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 002439 is good value based on its PE Ratio (19.4x) compared to the CN Software industry average (46.9x).

PE vs Market: 002439 is good value based on its PE Ratio (19.4x) compared to the CN market (29.9x).


Price to Earnings Growth Ratio

PEG Ratio: 002439 is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: 002439 is good value based on its PB Ratio (2.5x) compared to the CN Software industry average (2.8x).


Future Growth

How is Venustech Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002439's forecast earnings growth (23.7% per year) is above the savings rate (3.3%).

Earnings vs Market: 002439's earnings (23.7% per year) are forecast to grow faster than the CN market (23.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002439's revenue (22.8% per year) is forecast to grow faster than the CN market (17.2% per year).

High Growth Revenue: 002439's revenue (22.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002439's Return on Equity is forecast to be low in 3 years time (15.7%).


Past Performance

How has Venustech Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 002439 has a high level of non-cash earnings.

Growing Profit Margin: 002439's current net profit margins (18.9%) are lower than last year (20.6%).


Past Earnings Growth Analysis

Earnings Trend: 002439's earnings have grown by 19.1% per year over the past 5 years.

Accelerating Growth: 002439's earnings growth over the past year (3.9%) is below its 5-year average (19.1% per year).

Earnings vs Industry: 002439 earnings growth over the past year (3.9%) exceeded the Software industry -13%.


Return on Equity

High ROE: 002439's Return on Equity (12.6%) is considered low.


Financial Health

How is Venustech Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 002439's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 002439's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥142.7M).


Debt to Equity History and Analysis

Debt Level: 002439 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 002439's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 002439's debt is well covered by operating cash flow (16277.3%).

Interest Coverage: 002439 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Venustech Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.14%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 002439's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.56%).

High Dividend: 002439's dividend (0.14%) is low compared to the top 25% of dividend payers in the CN market (2.18%).


Stability and Growth of Payments

Stable Dividend: 002439 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 002439 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 002439 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: 002439 is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jia Wang

no data

Tenure

Ms. Jia Wang serves as the Chairman of the Board of Directors and General Manager of Venustech Group Inc. and served as its Chief Executive Officer.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Venustech Group Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Venustech Group Inc.
  • Ticker: 2439
  • Exchange: SZSE
  • Founded: 1996
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: CN¥16.316b
  • Shares outstanding: 925.98m
  • Website: https://www.venusense.com

Number of Employees


Location

  • Venustech Group Inc.
  • Venustech Plaza
  • No.21 Zhongguancun Software Park
  • Beijing
  • 100193
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/11 00:00
End of Day Share Price2022/05/11 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.