Valuation Venustech Group Inc.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2025-01-21			5-day change	1st Jan Change
13.83 ^CNY	-5.27%		-1.21%	-12.58%

Jan. 21	Citi Downgrades Venustech Group to Sell from Buy; Price Target is 9 Yuan	MT
Jan. 09	Venustech Taps China Mobile's Unit As Financial Services Provider	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	30,308	27,270	26,418	24,646	32,919	16,745	16,745	-
Change	-	-10.02%	-3.12%	-6.71%	33.57%	-49.13%	0%	-
Enterprise Value (EV) ¹	29,529	25,801	25,065	23,306	28,003	10,734	10,869	9,683
Change	-	-12.63%	-2.85%	-7.02%	20.16%	-61.67%	1.26%	-10.91%
P/E ratio	43.4x	33.6x	31x	38.9x	34.6x	23.5x	16.5x	13.6x
PBR	-	4.56x	3.96x	3.36x	2.76x	1.31x	1.2x	1.13x
PEG	-	2.9x	5.39x	-1.4x	2.1x	-1x	0.4x	0.6x
Capitalization / Revenue	9.83x	7.48x	6.02x	5.55x	7.27x	3.77x	3.1x	2.61x
EV / Revenue	9.58x	7.08x	5.71x	5.25x	6.18x	2.42x	2.01x	1.51x
EV / EBITDA	34x	25.3x	23.2x	39.8x	29.5x	15x	11.1x	7.81x
EV / EBIT	39.9x	28.6x	26.8x	35.9x	36.4x	14.4x	10.8x	8.27x
EV / FCF	89.7x	59.9x	-193x	-94.1x	-50.8x	8.21x	12.2x	8.75x
FCF Yield	1.11%	1.67%	-0.52%	-1.06%	-1.97%	12.2%	8.23%	11.4%
Dividend per Share ²	0.025	0.051	0.025	0.2	0.27	0.1759	0.2403	0.3064
Rate of return	0.07%	0.17%	0.09%	0.77%	1%	1.27%	1.74%	2.22%
EPS ²	0.779	0.87	0.92	0.67	0.78	0.5877	0.8358	1.017
Distribution rate	3.21%	5.86%	2.72%	29.9%	34.6%	29.9%	28.7%	30.1%
Net sales ¹	3,083	3,647	4,386	4,437	4,529	4,438	5,407	6,424
EBITDA ¹	867.4	1,021	1,080	584.9	949.6	717	977.6	1,240
EBIT ¹	740.6	902.5	936.1	648.3	769.4	746.6	1,011	1,171
Net income ¹	698.2	804.1	861.5	626.1	735.3	696.9	978.3	1,205
Net Debt ¹	-779.4	-1,469	-1,353	-1,340	-4,916	-6,011	-5,876	-7,061
Reference price ²	33.80	29.21	28.53	26.08	27.00	13.83	13.83	13.83
Nbr of stocks (in thousands)	896,693	933,584	925,982	945,002	1,219,208	1,210,768	1,210,768	-
Announcement Date	2/28/20	3/2/21	4/7/22	4/19/23	2/22/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
VENUSTECH GROUP INC.	26x	2.53x	16.55x	+1.26%	2.42B
VISA, INC.	28.78x	16.14x	22.84x	+0.75%	627B
MASTERCARD, INC.	37.57x	17.39x	28.33x	+0.51%	482B
TOPSEC TECHNOLOGIES GROUP INC.	35.06x	-	-	+0.15%	1.08B
ECKOH PLC	38.43x	3.83x	13.89x	+1.66%	206M
NHN KCP CORP.	7.72x	-0.05x	-1.25x	+2.75%	196M
Average	28.93x	7.97x	16.07x	+1.18%	185.38B
Weighted average by Cap.	32.58x	16.64x	25.20x	+0.64%