Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002439.SZ
SellVenustech Group Inc. · Technology · China · $2.5B · Avg Vol: $54M/d
COMPANY DESCRIPTION
Venustech Group is a pioneer and market leader in China's network security industry, providing proprietary cybersecurity software, hardware, and managed security services. The company commands a dominant market share in critical sectors such as government, finance, and telecommunications, driven by its robust R&D capabilities and extensive service network. It is recognized as a premier enterprise security vendor with a highly sticky, institutional customer base.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.5B | 3.3B | 2.3B | -19.2% | 2.4B | 3.4B | 3.0B | 13.3% |
| EPS (CNY) | 0.67 | 0.79 | -0.19 | -0.47 | 17.9% | -0.37 | — | — | — |
| Shares | 952.6M | 1.2B | 1.2B | 1.2B | +27.2% | 1.2B | — | — | — |
| Debt | 39.8M | 61.2M | 34.4M | 39.6M | -0.1% | 32.1M | — | — | — |
| Equity | 7.4B | 12.0B | 11.4B | 10.8B | 13.6% | — | — | — | — |
| Op CF | -11.0M | -392.8M | -314.8M | 286.7M | — | 517.6M | — | — | — |
| Inv CF | -252.2M | 284.9M | -2.3B | -1.3B | — | — | — | — | — |
| Fin CF | 252.9M | 3.7B | -420.3M | -100.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002439.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002439.SZ | Venustech Group Inc.(you) | $2.5B | 31 | Sell |
| 688206.SS | Primarius Technologies Co., Ltd. | $3.3B | 34 | Sell |
| 688258.SS | Jiangsu Eazytec Co., Ltd. | $1.7B | 27 | Sell |
| 002017.SZ | Eastcompeace Technology Co.Ltd | $1.4B | 33 | Sell |
| 300768.SZ | Hangzhou DPtech Technologies Co.,Ltd. | $1.4B | 35 | Sell |
| 300378.SZ | Digiwin Co., Ltd. | $1.5B | 27 | Sell |
| 688561.SS | Qi An Xin Technology Group Inc. | $2.8B | 17 | Strong Sell |
| 600850.SS | CETC Digital Technology Co.,Ltd. | $1.8B | 21 | Sell |
| 2706.HK | Beijing Haizhi Technology Group Co., Ltd. | $2.6B | 14 | Strong Sell |
| 1392.HK | Shenzhen HQVT Technology Co., Ltd. | $2.3B | 14 | Strong Sell |
Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%