Projected Income Statement: Venustech Group Inc.

Forecast Balance Sheet: Venustech Group Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -779 -1,469 -1,353 -1,340 -4,916 -6,011 -5,876 -7,061
Change - -288.58% -192.1% -199.04% -466.87% -222.28% -197.75% -220.17%
Announcement Date 2/28/20 3/2/21 4/7/22 4/19/23 2/22/24 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Venustech Group Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 167.5 227.1 447.6 236.5 158.4 196.1 148.7 173.9
Change - 35.57% 97.12% -47.16% -33.04% 23.77% -24.13% 16.9%
Free Cash Flow (FCF) 1 329.1 431 -129.8 -247.6 -551.2 300.5 407.5 607.5
Change - 30.94% -130.12% 90.74% 122.63% -154.51% 35.61% 49.08%
Announcement Date 2/28/20 3/2/21 4/7/22 4/19/23 2/22/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Venustech Group Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 28.14% 27.98% 24.62% 13.18% 20.97% 15.45% 16.81% 18.88%
EBIT Margin (%) 24.02% 24.26% 21.34% 14.61% 16.99% 17.88% 16.81% 17.75%
EBT Margin (%) 23.96% 24.19% 21.39% 14.54% 16.88% 14.64% 17.08% 18.15%
Net margin (%) 22.65% 21.72% 19.64% 14.11% 16.24% -4.94% 16.35% 17.18%
FCF margin (%) 10.68% 11.81% -2.96% -5.58% -12.17% 8.15% 7.64% 9.6%
FCF / Net Income (%) 47.14% 54.36% -15.07% -39.55% -74.97% -165% 46.7% 55.9%

Profitability

        
ROA 11.67% 10.4% 9.96% 6.26% 5.91% 5.8% 7.18% 8.07%
ROE 17.22% 14.71% 13.51% 8.88% 9.56% 5.25% 6.88% 7.98%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.43% 6.22% 10.21% 5.33% 3.5% 5.32% 2.79% 2.75%
CAPEX / EBITDA (%) 19.31% 22.24% 41.46% 40.44% 16.68% 34.43% 16.58% 14.56%
CAPEX / FCF (%) 50.89% 52.69% -344.86% -95.54% -28.74% 65.24% 36.5% 28.62%

Items per share

        
Cash flow per share 1 0.5539 0.7049 0.3405 -0.0116 -0.4163 0.8539 0.4075 0.7545
Change - 27.26% -51.7% -103.41% 3,488.79% -305.13% -52.28% 85.17%
Dividend per Share 1 0.025 0.051 0.025 0.2 0.27 0.1466 0.2403 0.3064
Change - 104% -50.98% 700% 35% -45.72% 63.94% 27.51%
Book Value Per Share 1 - 6.41 7.2 7.759 9.78 10.53 11.11 11.81
Change - - 12.32% 7.77% 26.04% 7.67% 5.47% 6.31%
EPS 1 0.779 0.86 0.92 0.67 0.78 -0.1602 0.7315 0.8902
Change - 10.4% 6.98% -27.17% 16.42% -120.54% -556.59% 21.7%
Nbr of stocks (in thousands) 896,693 933,584 925,982 945,002 1,219,208 1,210,768 1,210,768 1,210,768
Announcement Date 2/28/20 3/2/21 4/7/22 4/19/23 2/22/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio -107x 23.4x
PBR 1.62x 1.54x
EV / Sales 3.98x 2.77x
Yield 0.86% 1.41%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
17.08CNY
Average target price
18.22CNY
Spread / Average Target
+6.65%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Venustech Group Inc.