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Venustech Group Inc. (002439.SZ)
CNY13.24
+0.30 (+2.32%)
CN SHZ Technology Computer Hardware
Address
Venustech Plaza 100193
Beijing, JS, CN
Beijing, JS, CN
CEO
Jia Wang
Website
venustech.com.cn
IPO
2010-06-23
ISIN CNE100000QJ2
Description
Venustech Group Inc. engages in the provision of network security solutions and services. Its products include unified threat management, application delivery controller, intrusion prevention system, web application firewall, and unified security management. Its product solutions are used in government, telecom operation, financial, industrial, and small to medium business sector. The company was founded by Wangjia Yan on June 24, 1996 and is headquartered in Beijing, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY13.24
+0.30 (+2.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.50
Float Shares
1.07B
Free Float %
88.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.48% | -8.70% | -7.19% | -2.97% | -5.38% | -0.35% | -9.28% | -52.13% | -55.80% | -40.53% | +488.70% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
13.24
DCF (Unlevered)
5.07
-61.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | +1 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
6.24
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Computer Hardware: +13.3%-29.5% Q1'26: +4.1% (vs Q1'25)
-
EPS growth Computer Hardware: +25.2%-147.4% Q1'26: +2,992.3% (vs Q1'25)
-
FCF margin FCF growth · Computer Hardware: +24.2%-4.7% Q1'26: -13.0% (vs Q1'25)
-
EBIT margin Computer Hardware: +5.6%-27.1% Q1'26: +6.9% (vs Q1'25)
-
ROIC Computer Hardware: +5.3%-6.6% Q1'26: +1.8% (vs Q1'25)
-
Share dilution Computer Hardware: +0.0%+1.7% Q1'26: -1.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×-0.07× Q1'26: 0.25× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 4 EPS Ana. |
Dec 2028 1 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.53B
est: 1.55B (-1.3%)
|
1.93B
est: 2.05B (-6.0%)
|
2.28B
est: 2.38B (-4.1%)
|
2.52B
est: 2.57B (-2.0%)
|
3.09B
est: 3.12B (-0.8%)
|
3.65B
est: 3.71B (-1.8%)
|
4.39B
est: 4.52B (-3.1%)
|
4.44B
est: 4.88B (-9.2%)
|
4.51B
est: 4.83B (-6.8%)
|
3.32B
est: 4.00B (-17.0%)
|
2.34B
est: 2.55B (-8.3%)
|
2.63B
1.96B – 5.28B
+3.3% YoY
|
3.00B
2.65B – 3.33B
+14.0% YoY
|
3.42B
2.77B – 5.40B
+13.8% YoY
|
| EBITDA |
218.92M
est: 205.04M (+6.8%)
|
290.80M
est: 270.75M (+7.4%)
|
483.36M
est: 313.57M (+54.1%)
|
564.02M
est: 339.73M (+66.0%)
|
743.70M
est: 411.24M (+80.8%)
|
885.72M
est: 489.96M (+80.8%)
|
928.31M
est: 597.16M (+55.5%)
|
652.19M
est: 644.63M (+1.2%)
|
575.41M
est: 637.98M (-9.8%)
|
-229.63M
est: 201.46M (-214.0%)
|
-385.67M
est: 128.51M (-400.1%)
|
132.75M
98.96M – 266.19M
+3.3% YoY
|
151.36M
133.50M – 167.83M
+14.0% YoY
|
172.27M
139.56M – 272.32M
+13.8% YoY
|
| EBIT |
132.80M
est: 157.31M (-15.6%)
|
190.98M
est: 207.72M (-8.1%)
|
359.51M
est: 240.58M (+49.4%)
|
443.71M
est: 260.65M (+70.2%)
|
620.26M
est: 315.52M (+96.6%)
|
769.61M
est: 375.91M (+104.7%)
|
793.07M
est: 458.16M (+73.1%)
|
499.10M
est: 494.58M (+0.9%)
|
417.44M
est: 489.47M (-14.7%)
|
-300.52M
est: 19.35M (-1,653.2%)
|
-633.64M
est: 12.34M (-5,233.8%)
|
12.75M
9.50M – 25.57M
+3.3% YoY
|
14.54M
12.82M – 16.12M
+14.0% YoY
|
16.55M
13.40M – 26.15M
+13.8% YoY
|
| Net Income |
244.13M
est: 391.46M (-37.6%)
|
265.17M
est: 455.18M (-41.7%)
|
451.89M
est: 581.58M (-22.3%)
|
568.95M
est: 753.05M (-24.4%)
|
688.28M
est: 904.27M (-23.9%)
|
804.06M
est: 1.03B (-21.8%)
|
861.53M
est: 1.16B (-25.8%)
|
626.11M
est: 918.31M (-31.8%)
|
741.14M
est: 940.58M (-21.2%)
|
-226.30M
est: 94.47M (-339.6%)
|
-572.32M
est: -80.81M (-608.2%)
|
28.30M
21.31M – 49.67M
+135.0% YoY
|
169.15M
-48.41M – 506.96M
+497.7% YoY
|
188.77M
142.17M – 331.31M
+11.6% YoY
|
| SGA |
854.59M
est: 466.72M (+83.1%)
|
1.02B
est: 616.29M (+66.3%)
|
712.77M
est: 713.77M (-0.1%)
|
770.47M
est: 773.31M (-0.4%)
|
861.34M
est: 936.10M (-8.0%)
|
957.32M
est: 1.12B (-14.2%)
|
1.32B
est: 1.36B (-3.1%)
|
1.37B
est: 1.47B (-6.6%)
|
1.22B
est: 1.45B (-16.1%)
|
1.19B
est: 1.06B (+12.5%)
|
207.15M
est: 677.21M (-69.4%)
|
699.53M
521.49M – 1.40B
+3.3% YoY
|
797.61M
703.48M – 884.41M
+14.0% YoY
|
907.79M
735.42M – 1.44B
+13.8% YoY
|
| EPS |
0.29
est: 0.33 (-11.8%)
|
0.31
est: 0.38 (-18.9%)
|
0.51
est: 0.49 (+4.4%)
|
0.64
est: 0.63 (+1.2%)
|
0.77
est: 0.76 (+1.4%)
|
0.87
est: 0.86 (+0.8%)
|
0.93
est: 0.98 (-4.6%)
|
0.67
est: 0.77 (-13.1%)
|
0.79
est: 0.79 (+0.0%)
|
-0.19
est: 0.08 (-343.6%)
|
-0.47
est: -0.07 (-604.6%)
|
0.02
0.02 – 0.04
+135.0% YoY
|
0.14
-0.04 – 0.42
+497.7% YoY
|
0.16
0.12 – 0.27
+11.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
46.82M
OE per share TTM
0.04
Owner's Yield
0.27%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
15.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 21 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 8.4K | 0.15% |
| 2 | State Street SPDR S&P China ETF GXC | 0.01% | 55.9K | 0.59% |
| 3 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 9.0K | 0.58% |
| 4 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 37.4K | 0.46% |
| 5 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 50.5K | 0.26% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 22.4K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 2.49M | 0.06% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 88.6K | 0.39% |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 4.0K | 0.44% |
| 10 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 56.3K | 0.29% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-115.6K
Shares Outstanding
1.21B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Changwen Chen | Deputy GM & Director | — | male |
| Jia Wang | GM & Director | — | female |
| Li Yan | Deputy GM & Co-Chairman | — | male |
| Xin Li | Chief Financial Officer & Director | — | female |
| Yuan Zhang | Deputy GM & Secretary | — | female |
| Yudong Pan | Deputy General Manager | — | male |
| Zhiyong Wang | Chief Financial Officer & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002439.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
