Company Analysis 21Vianet Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (111.52%) is higher than the sector average (-5.2%).
- The company's current efficiency (ROE=2.96%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (11.38 $) is higher than fair price (10.03 $)
- Dividends (0%) are below the sector average (0.54%).
- Current debt level 55.92% has increased over 5 years from 35.69%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| 21Vianet Group, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 10.3% | 28.6% | 0.9% |
| 90 days | 17.9% | -15% | 5.5% |
| 1 year | 111.5% | -5.2% | 22.1% |
VNET vs Sector: 21Vianet Group, Inc. has outperformed the "Technology" sector by 116.72% over the past year.
VNET vs Market: 21Vianet Group, Inc. has outperformed the market by 89.47% over the past year.
Stable price: VNET is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VNET with weekly volatility of 2.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (11.38 $) is higher than the fair price (10.03 $).
Price is higher than fair: The current price (11.38 $) is 11.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (58.08) is higher than that of the sector as a whole (-180.71).
P/E vs Market: The company's P/E (58.08) is higher than that of the market as a whole (-65.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (8.94).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (51.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (11.92).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (147.92).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.3) is lower than that of the sector as a whole (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (12.3) is higher than that of the market as a whole (-94.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (2.96%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (2.96%) is higher than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (0.58%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (0.58%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.52%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (4.52%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
