Company Valuation: Venustech Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 27,270 26,418 24,646 32,919 19,154 17,699 17,699 -
Change - -3.12% -6.71% 33.57% -41.81% -7.6% 0% -
Enterprise Value (EV) 1 25,801 25,065 23,306 28,003 17,207 15,065 13,239 15,172
Change - -2.85% -7.02% 20.16% -38.55% -12.45% -12.12% 14.6%
P/E ratio 34x 31x 38.9x 34.6x -83.3x -104x 40.4x 48.3x
PBR 4.56x 3.96x 3.36x 2.76x 1.69x 1.57x 1.46x 1.51x
PEG - 4.44x -1.4x 2.1x 1x 4x -0x -2.9x
Capitalization / Revenue 7.47x 6.02x 5.55x 7.27x 5.78x 6.94x 4.84x 4.82x
EV / Revenue 7.07x 5.71x 5.25x 6.18x 5.19x 5.91x 3.62x 4.13x
EV / EBITDA 25.3x 23.2x 39.8x 29.5x -157x 367x 23.4x 28.3x
EV / EBIT 29.1x 26.8x 35.9x 36.4x -55.5x -87.2x 25.9x 33.8x
EV / FCF 59.9x -193x -94.1x -50.8x -29.6x 16.9x 12x -
FCF Yield 1.67% -0.52% -1.06% -1.97% -3.37% 5.93% 8.36% -
Dividend per Share 2 0.051 0.025 0.2 0.27 - - 0.1512 0.0267
Rate of return 0.17% 0.09% 0.77% 1% - - 1.03% 0.18%
EPS 2 0.86 0.92 0.67 0.78 -0.19 -0.141 0.3617 0.3023
Distribution rate 5.93% 2.72% 29.9% 34.6% - - 41.8% 8.82%
Net sales 1 3,650 4,386 4,437 4,529 3,315 2,549 3,654 3,675
EBITDA 1 1,021 1,080 584.9 949.6 -109.7 41.06 566.3 536.7
EBIT 1 885.5 936.1 648.3 769.4 -310.2 -172.7 510.5 449.2
Net income 1 792.8 861.5 626.1 735.3 -226.3 -170.7 441.7 366.6
Net Debt 1 -1,469 -1,353 -1,340 -4,916 -1,947 -2,633 -4,459 -2,526
Reference price 2 29.21 28.53 26.08 27.00 15.82 14.61 14.61 14.61
Nbr of stocks (in thousands) 933,584 925,982 945,002 1,219,208 1,210,768 1,211,400 1,211,400 -
Announcement Date 3/2/21 4/7/22 4/19/23 2/22/24 4/14/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-103.62x5.91x366.86x-.--% 2.56B
84.19x10.36x32.63x-.--% 115B
-495.93x20.79x78.04x-.--% 104B
35.78x9x24.49x-.--% 63.6B
-192.38x14.69x55.69x-.--% 20.64B
20.13x6.05x14.13x-.--% 19.39B
20.4x4.57x8.9x2.03% 15.24B
-30.03x9.23x-537.12x-.--% 11.17B
-31.32x7.65x40.67x-.--% 8.54B
121.27x6.7x84.89x0.21% 8.66B
Average -57.15x 9.50x 16.92x 0.22% 36.94B
Weighted average by Cap. -115.82x 12.63x 29.87x 0.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Venustech Group Inc.