SZSE: 002439 - Venustech Group Inc.

Yield per half year: -44.1%
Sector: Technology

Reporting Venustech Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					19.34	25.74	35	28.18	20.83	35.91	30.95
Выручка, млрд ¥		1.53	1.93	2.28	2.52	3.09	3.65	4.39	4.44	4.51	4.66
Чистая прибыль, млрд ¥		0.2441	0.2652	0.4519	0.569	0.6883	0.8041	0.8615	0.6261	0.7411	0.6578
EV, млрд ¥						24.96		26.83			28.59
EBIT, млрд ¥		0.1328	0.3982	0.3595	0.4437	0.6203	0.7696	0.7931	0.4991
EBITDA, млрд ¥				0.5937	0.7213	0.8947	1.02	1.11	0.827		0.6459
Баланс стоимость, млрд ¥	1.5	1.69	2.23	3.14	3.59	4.36	5.98	6.72	7.39	12
FCF, млрд ¥				0.1458	0.1856	0.3289	0.4285	-0.1424	-0.2476	-0.3794
Операционный денежный поток, млрд ¥	0.3681	0.4171	0.0947	0.4442	0.3102	0.4967	0.6581	0.3178	-0.011	-0.3928
Операционная прибыль, млрд ¥	0.0994	0.1328	0.2487	0.4452	0.5011	0.7109	0.8989	0.9141	0.6507	0.7144
Операционные расходы, млрд ¥		1.4	1.69	1.84	2.03	2.36	2.75	3.47	3.79	3.79
CAPEX, млрд ¥	0.0684	0.0852	0.1591	0.2985	0.1246	0.1677	0.2296	0.4603	0.2366	0.1648

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	18	29.59	29.5				26.1				23.82				32.32
Выручка, млрд ¥						0.8853	2.29	0.5644	0.6498	0.9542	2.27	0.7877	0.734	1.01	1.97
Чистая прибыль, млрд ¥						0.0922	0.8766	-0.0975	-0.1525	0.00038	0.8756	-0.0657	0.2506	0.0565	0.4998
EV, млрд ¥		28.81					24.75
EBIT, млрд ¥				-0.1127	-0.1057	0.0995	0.8877		-0.2628	0.0261	0.8679	-0.1341	-0.0484	0.0967
EBITDA, млрд ¥				-0.098	-0.0818	0.1027	1.02	-0.118	-0.2327	-0.000421	0.999	-0.0864	0.2277
Баланс стоимость, млрд ¥						5.88	6.72	6.63	6.49	6.52	7.39	7.34	7.42	7.49	12
FCF, млрд ¥						0.0061	0.644	-0.1359	-0.3936	-0.0317	0.3136	-0.4149	-0.19	-0.088	0.1412
Операционный денежный поток, млрд ¥					-0.4911	0.0534	0.7092	-0.3314	-0.3314	0.0037	0.3603	-0.14	-0.14	-0.0492
Операционная прибыль, млрд ¥						0.0947	1.02	-0.1506	-0.2177	-0.0012	1.02	-0.1305	-0.0264	0.1168	0.7545
Операционные расходы, млрд ¥						0.7906	1.27	0.715	0.8674	0.9554	1.25	0.9182	0.7604	0.8951	1.22
CAPEX, млрд ¥						0.0473	0.0652	0.0623	0.0623	0.0354	0.0467	0.05	0.05	0.0388	0.0408

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.7959	0.5222	0.5964	0.6716	1.63	1.47	1.35	1.34	4.95	2.4
Short Term Investments ¥					0.49	0.225	-0.0951	-0.0887	-0.1122	0.9527	1.55	1.4	1.45	1.13
Long term investments ¥						0.1346	0.1904	0.3158	0.4098
Total Receivables ¥					0.6815	0.7369	1.04	1.34	1.74	2.29	2.99	3.3	4.07	5.22
Total Current Assets ¥					1.55	1.95	2.15	2.42	2.97	5.13	6.4	6.57	7.34	11.81
Чистые активы, млрд ¥				0.2463	0.1649	0.1729	0.2285	0.2521	0.2489	0.2792	0.4231	0.621	0.7076
Активы, млрд ¥					2.4	2.83	3.25	4.28	4.9	6.9	8.37	8.94	10	14.86
Short Term Debt ¥	0.065	0.08	0.04		0.0414			0.0059		0.001	-0.2505	0.00014	0.3002	0.2277
Long Term Debt ¥										0.8499		0.0013
Задолженность, млрд ¥					0.7861	1.03	0.9956	1.1	1.28	2.53	2.37	2.2	2.59	2.81
Чистый долг, млрд ¥					-0.2183	-0.7959	-0.5222	-0.5905	-0.6716	-0.7794	-1.39	-1.3	-1.3	-4.65
Долг, млрд ¥										0.8509		0.0014			0.0373
Interest income ¥							0.0079	0.0051	0.0064	0.0108	0.0114	0.0158	0.0092	0.0209
Расходы на обслуживание долга ¥									0.0013	0.0337	0.0078	0.0042	0.0026	0.0044
Чист. проц. доходы, млрд ¥							0.0077	0.0051	0.0049	-0.0231	0.0034	0.0115	0.0064	0.0163
Goodwill ¥					0.2412	0.2412	0.2946	0.7057	0.7057	0.7044	0.7044	0.7044	0.7044	0.7044
Себестоимость, млрд ¥					0.3275	0.4855	0.6397	0.7934	0.8708	1.06	1.32	1.49	1.66	1.9
Товарно материальные запасы ¥					0.1159	0.1857	0.1671	0.1786	0.1704	0.2445	0.3723	0.4742	0.4477	0.4852

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.961	1.35	1.14	0.8258	1.08	1.34	0.8057	0.7193	0.8064	4.95
Short Term Investments ¥											1.15	1.4	1.49	1.61	1.4	1.45	1.59	1.27	1.06	1.13
Long term investments ¥	0.3988	0.4021	0.4098	0.2081	0.1604	0.165
Total Receivables ¥											2.66	3.3	2.98	2.97	3.22	4.07	4.23	4.24	4.58	5.22
Total Current Assets ¥											5.41	6.57	6.06	5.87	6.13	7.34	7.01	6.63	6.87	11.81
Чистые активы, млрд ¥								0.4231	0.7011	0.6105	0.6072	0.621		0.7352	0.7125	0.7076		0.6692	0.6634
Активы, млрд ¥											7.75	8.94	8.54	8.42	8.69	10	9.78	9.65	9.89	14.86
Short Term Debt ¥										0.0014		0.00014	0.00014	0.0028	0.00014	0.3002	0.0027	0.0041	0.0081	0.2277
Long Term Debt ¥					0.8293	0.8397	0.8499					0.0013	0.0013	0.0012	0.0012
Задолженность, млрд ¥											1.86	2.2	1.89	1.91	2.16	2.59	2.43	2.22	2.38	2.81
Чистый долг, млрд ¥											-0.8901	-1.3	-1.09	-0.7774	-1.03	-1.3	-0.7684	-0.6776	-0.7596	-4.65
Долг, млрд ¥					0.8303	0.8407	0.8509					0.0014	0.0014	0.004	0.0013
Interest income ¥											0.0026	0.0053	0.0031	0.0015	0.0022	0.016	0.0042	0.0125	0.0204	0.033
Расходы на обслуживание долга ¥											0.0033	0.000922	0.000668	0.000625	0.0019	0.000657	0.000547	0.0011	0.0012	0.0015
Чист. проц. доходы, млрд ¥											0.000549	0.0052	0.0024	0.000847	0.0039	-0.000658	0.0035	0.003	0.003	0.0068
Goodwill ¥											0.7044	0.7044	0.7044	0.7044	0.7044	0.7044	0.7044	0.7044	0.7044	0.7044
Себестоимость, млрд ¥											0.2966	0.7204	0.1777	0.2212	0.3959	0.8621	0.3853	0.2193	0.362	0.9369
Товарно материальные запасы ¥											0.6086	0.4742	0.4196	0.4375	0.4278	0.4477	0.3415	0.3581	0.3713	0.4852

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2941	0.3742	0.5	0.64	0.77	0.86	0.92	0.6704	1.79		0.71
Цена акции ао		20.79	23.35	20.56	33.8	29.21	28.53	26.08	27	12.41	12.41
Число акций ао, млн				901.3	896.7	933.58	933.58	952.6	1226.81
FCF/акцию				0.2059	0.3668	0.459	-0.1525	-0.26	-0.3092

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.1	0.94	-0.11	-0.16	0.0004	0.94	0.94	0.27	0.06	0.52
Цена акции ао				30.49	27.96	24.47	18.83	19.39	25.01	30.5	31.84	28.52	26.35
Число акций ао, млн	901.3	896.7	933.58		933.58				952.6				1226.81
FCF/акцию			0.5987		0.6898				0.3292				0.1151

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.43	11.91	14.41	15.85	15.77	13.44	12.82	8.47	6.18		9.38	16.06
ROA, %	8.63	8.15	10.57	11.61	9.98	9.61	9.64	6.26	4.99		3.39	5.84
ROIC, %					13.89		13.52
ROS, %		13.76	19.83	22.56	22.28	22.05	19.64	14.11	16.44	14.12	14.12	16.53
ROCE, %	7.38	17.63	11.32	12.25	14.2	12.83	11.77	6.74
Рентаб EBITDA, %			26.06	28.6	28.96	28.09	25.23	18.64			10.67	14.61
Чистая рентаб, %	15.91	13.76	19.83	22.56	22.28	22.05	19.64	14.11	16.44		14.12	16.53
Operation Margin, %		12.9	19.54	19.87	23.01	24.65	20.84	14.66	15.85	0	0	0.00
Доходность FCF, %				0.9597	1.28	1.22	-0.5054	-1.19	-1.06

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							1.57	13.04	-1.47	-2.35	0.0058	11.85	-0.8954	3.38	0.7551	4.17	16.06
ROA, %							1.19	9.81	-1.14	-1.81	0.0044	8.75	-0.6718	2.6	0.5719	3.36	5.84
ROIC, %	1.97	1.81	11.34					13.04	-1.11	-1.98	0.0061
ROS, %							10.42	38.3	-17.28	-23.46	0.0398	38.6	-8.34	34.14	5.59	25.33	16.53
ROCE, %					-1.9	-1.8	1.69	13.18		-4.04	0.3987	11.71	-1.82	-0.6511	1.29
Рентаб EBITDA, %					-19.38	-11.58	11.6	44.54	-20.91	-35.81	-0.0442	44.03	-10.97	31.03			14.61
Чистая рентаб, %							10.42	38.3	-17.28	-23.46	0.0398	38.6	-8.34	34.14	5.59	25.33	16.53
Operation Margin, %							10.7	44.54	-26.67	-33.5	-0.1238	44.97	-16.57	-3.59	11.54	38.23	0.00
Доходность FCF, %				1.89				2.47				1.32				0.4369

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		33.99	37.4	43.53	32.71	33.27	48.46		46.2	72.34
P/BV		5.39	5.9	5.85	4.19	2.82	2.99		4.22	6.26
P/S		7.67	8.33	9.6	6.42	4.69	7.97		6.67	10.03
P/FCF		104.2	78.27	81.68	-197.87	-84.11	-94.67	0	0	0.00
E/P		0.0294	0.0267	0.023	0.0306	0.0301	0.0206	0.0213	0.0213	0.03
EV/EBITDA			27.9		24.24				42.08	48.21
EV/Ebit								0	0
EV/S			8.08		6.12		6.14	6.14	6.14	9.76
EV/FCF			75.9		-188.37			0	0	0.00
Debt/EBITDA			0.9511		0.0013		0.0577	0.0577	0.0577	1.44
Netdebt/Ebitda	-0.9946	-0.9311	-0.8711	-1.36	-1.18	-1.57	0	0	0	0.00
Debt/Ratio			0.1234		0.000157		0	0	0	0.00
Debt/Equity			0.195		0.000208		0	0	0	0.00
Debt/Net Income			1.24		0.0016		0.0567	0.0567	0.0567	-3.00
Бета							0	-1.35	-1.35	-0.57
Индекс Альтмана		5.68	5.28	5.81	4.53	2.98	0	0	0	0.00

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	39.93			50.05	40.13				29.78				27.21			64.68	72.34
P/BV	5.01			6.78	4.93				3.88				3.22			2.69	6.26
P/S	14.76			19.64	13.39				11.4				10.5			16.38	10.03
P/FCF					52.78				40.53				75.97			228.87	0.00
E/P	0.025			0.02	0.0249				0.0336				0.0368			0.0155	0.03
EV/EBITDA									24.27								48.21
EV/S				19.12					10.81								9.76
EV/FCF									38.43								0.00
Debt/EBITDA									0.0014	-0.0119	-0.0171	-3.16					1.44
Netdebt/Ebitda						13.29	9.48	-8.67	-1.28	9.21	3.34	2454.68	-1.3	8.9	-2.98		0.00
Debt/Ratio		0.1488	0.1453	0.1234					0.000157	0.000164	0.000473	0.000153					0.00
Debt/Equity		0.2229	0.223	0.195					0.000208	0.000211	0.000614	0.000204					0.00
Debt/Net Income		15.3	10.09	1.44					0.0016	-0.0144	-0.0262	3.5					-3.00
Индекс Альтмана					4.79				3.99				3.21				0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0212	0.0231	0.0217	0.0897	0.0448	0.0357	0.0233	0.0476	0.0238	0.1888
Дивиденд		0.05	0.025	0.1	0.05	0.04	0.025	0.051	0.025	0.2	0.2
Див доход, ао, %		0.1429	0.1083	0.4797	0.233	0.1393	0.0667	0.169	0.1143	0.6832	0.61	0.93
Дивиденды / прибыль, %		9.47	8.2	19.85	7.88	5.19	2.89	5.53	3.8	25.47	3.52	28.35

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0476	2.2E-5	2.2E-5	0.0237	0.0237	1.7E-5	1.6E-5	0.1887	0.1887	0
Дивиденд	0.025	0.05	0.025	0.1	0.05	0.04	0.025	0.051					0.025			0.2
Див доход, ао, %	0.1004	0.1002	0.1053	0.5392	0.2061	0.1526	0.0637	0.1651					0.1289			0.6281		0.93
Дивиденды / прибыль, %								-149.27	0.0242	0.0026	-24.32	-15.56	4.43	0.0018	-287.16	75.32	0	28.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6903

	CAGR 5

	CAGR 5

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