VNET:NSD-21Vianet Group Inc (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 8.00

Change

-1.68 (-17.36)%

Market Cap

USD 1.53B

Volume

2.01M

Avg Analyst Target

USD 15.80 (+97.50%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


21Vianet Group Inc (VNET) Stock Analysis:
Based on the 21Vianet Group Inc stock forecasts from 4 analysts, the average analyst target price for 21Vianet Group Inc is USD 15.80 over the next 12 months. 21Vianet Group Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of 21Vianet Group Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, 21Vianet Group Inc’s stock price was USD 8.00. 21Vianet Group Inc’s stock price has changed by -3.07 % over the past week, -9.09 % over the past month and -71.47 % over the last year.

About

VNET Group, Inc., an investment holding company, provides hosting and related services to Internet companies, government entities, blue-chip enterprises, and small-to mid-sized enterprises in the People's Republic of China. It offers hosting and related services to house servers ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FISV Fiserv Inc

+0.64 (+0.64%)

USD63.73B 51.74 15.27
CTSH Cognizant Technology Solutions..

-0.91 (-1.15%)

USD41.87B 22.39 13.08
AFRM Affirm Holdings Inc

-6.51 (-5.72%)

USD37.13B N/A N/A
CDW CDW Corporation

-1.95 (-1.01%)

USD25.70B 27.21 17.98
AUR Aurora Innovation Inc

-2.23 (-17.84%)

USD13.26B N/A N/A
JKHY Jack Henry & Associates Inc

+1.87 (+1.23%)

USD11.23B 35.37 19.03
GDS GDS Holdings Limited

-4.28 (-8.00%)

USD10.53B 241.43 4.66
CNXC Concentrix Corporation

-1.09 (-0.64%)

USD8.69B 25.76 17.29
PRFT Perficient Inc

-5.55 (-4.14%)

USD4.51B 80.92 36.57
EXLS ExlService Holdings Inc

-1.51 (-1.13%)

USD4.40B 38.27 18.72

ETFs Containing VNET

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -76.94% 6% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.94% 6% F 3% F
Trailing 12 Months  
Capital Gain -71.47% 9% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.47% 9% F 5% F
Trailing 5 Years  
Capital Gain 5.68% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 25% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 63.29% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.29% 84% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 93.14% 27% F 18% F
Risk Adjusted Return 67.95% 65% D 82% B-
Market Capitalization 1.53B 54% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.47 32% F 24% F
Price/Book Ratio 1.38 82% B- 71% C-
Price / Cash Flow Ratio 2.14 66% D 51% F
EV/EBITDA 2.29 97% A+ 87% B+
Management Effectiveness  
Return on Equity -6.00% 24% F 47% F
Return on Invested Capital 0.85% 44% F 55% F
Return on Assets 0.88% 45% F 51% F
Debt to Equity Ratio 59.42% 40% F 34% F
Technical Ratios  
Short Ratio 6.71 15% F 18% F
Short Percent 6.58% 23% F 25% F
Beta 0.16 97% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector