Vianet Group plc (VNET) AI Stock Analysis

• Market Cap: £20.30M
• Dividend Yield: 1.5%
• Average Volume (3M): 27.64K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.65
• Revenue Growth: 10.91%
• EPS Growth: 1300.00%
• Country: UK
• Employees: 129
• Sector: Industrials
• Sector Strength: 82
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 29,005,163
• 10 Day Avg. Volume: 31,488
• 30 Day Avg. Volume: 27,639
• PEG Ratio: 0.02
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vianet Group plc's stock score of 65 reflects strong financial fundamentals and positive strategic initiatives. However, bearish technical indicators and modest valuation metrics somewhat temper the outlook. Insider confidence and strategic growth plans provide a positive long-term view, but current technical weaknesses suggest caution in the short term.

Vianet Group plc Business Overview & Revenue Model

Company Description

Vianet Group plc is a UK-based technology company specializing in providing innovative data and industrial Internet of Things (IoT) solutions. The company operates primarily in the leisure, vending, and hospitality sectors, delivering insights and analytics that help businesses optimize their operations. Vianet offers a range of products and services, including real-time monitoring systems for vending machines, smart coolers, and beer dispensing systems, designed to enhance operational efficiency and improve customer engagement.

How the Company Makes Money

Vianet Group plc generates revenue through the sale and subscription of its IoT solutions and data analytics services. Its key revenue streams include the provision of smart devices and monitoring systems that collect and analyze data for its clients, allowing them to improve product performance and customer satisfaction. The company also earns income through long-term service contracts and data management fees, offering comprehensive support and insights to its customers. Significant partnerships with manufacturers and service providers in the vending and hospitality industries contribute to its earnings by expanding its market reach and enhancing its product offerings.

Vianet Group plc Financial Statement Overview

Summary

Vianet Group plc exhibits strong financial health characterized by growing revenues, improved profit margins, and effective cash flow management. The balance sheet reflects stability with low leverage and a strong equity position, though attention to increasing debt levels is advised.

Income Statement

Vianet Group plc shows a positive revenue growth rate of 7.52% year-over-year, with a gross profit margin of 54.47% and a net profit margin of 5.28% for the latest fiscal year. The company has improved its EBIT margin to 6.98%. However, the EBITDA margin has slightly decreased to 25.14%. Overall, the income statement reflects solid profitability and revenue growth, contributing to a strong performance.

Balance Sheet

The company's debt-to-equity ratio is 0.13, indicating low leverage, which is positive for financial stability. The return on equity (ROE) stands at 2.95%, showing modest returns on shareholders' investments. With an equity ratio of 77.81%, Vianet Group plc maintains a strong equity position. However, the moderate increase in total debt over the years requires monitoring.

Cash Flow

Vianet Group plc has achieved significant free cash flow growth, shifting from negative to positive free cash flow. The operating cash flow to net income ratio is a healthy 5.39, and the free cash flow to net income ratio has improved to 2.50. These metrics indicate robust cash flow management, although the capital expenditures remain high, reflecting the company's investment in growth.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
15.18M	14.12M	13.21M	8.37M	16.28M
	Gross Profit
8.27M	9.38M	8.56M	5.06M	11.12M
	EBIT
1.06M	658.00K	-36.00K	-2.77M	2.52M
	EBITDA
3.82M	3.46M	2.65M	-539.00K	4.59M
	Net Income Common Stockholders
801.00K	161.00K	187.00K	-1.96M	2.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.82M	69.00K	1.58M	1.89M	1.73M
	Total Assets
34.95M	32.78M	33.33M	33.75M	34.43M
	Total Debt
3.62M	3.63M	4.61M	4.61M	2.78M
	Net Debt
1.79M	3.56M	3.02M	2.71M	1.05M
	Total Liabilities
7.75M	6.81M	7.59M	7.95M	6.75M
	Stockholders Equity
27.19M	25.97M	25.73M	25.80M	27.68M
Cash Flow		Free Cash Flow
2.01M	-317.00K	-55.00K	-1.56M	1.23M
	Operating Cash Flow
4.32M	2.04M	2.40M	1.05M	4.22M
	Investing Cash Flow
-2.31M	-2.35M	-2.43M	-2.62M	-2.99M
	Financing Cash Flow
914.00K	-1.05M	-1.59M	3.08M	-1.64M

Vianet Group plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 76.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VNET, the sentiment is Neutral. The current price of 76 is above the 20-day moving average (MA) of 62.65, above the 50-day MA of 63.70, and below the 200-day MA of 100.96, indicating a neutral trend. The MACD of 2.59 indicates Negative momentum. The RSI at 81.30 is Negative, neither overbought nor oversold. The STOCH value of 90.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:VNET.

Vianet Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REL	75 Outperform	$75.61B	39.76	56.34%	1.38%	2.98%	10.10%
FUTR	70 Outperform	£760.98M	10.74	7.06%	0.47%	-0.09%	-29.06%
ITV	67 Neutral	£2.91B	7.52	22.70%	6.41%	-3.75%	98.08%
VNET	65 Neutral	£20.30M	20.83	3.70%	1.50%	10.91%	1300.00%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.06%	-10.21%
YOU	62 Neutral	£349.48M	265.93	0.70%	3.00%	42.19%	-94.16%
SFOR	48 Neutral	£165.40M	99.88	-42.53%	―	-16.14%	-5856.63%

Vianet Group plc Corporate Events

Vianet Group PLC Announces Live Investor Presentation on Full Year Results

Vianet Group PLC announced a live investor presentation to discuss their Full Year Results for the year ending 31 March 2025. This presentation, scheduled for 10 June 2025, aims to engage both existing and potential shareholders, offering them an opportunity to interact and ask questions, thereby enhancing transparency and stakeholder engagement.

Spark’s Take on GB:VNET Stock

According to Spark, TipRanks’ AI Analyst, GB:VNET is a Neutral.

Vianet Group plc’s stock score of 65 reflects strong financial fundamentals and positive strategic initiatives. However, bearish technical indicators and modest valuation metrics somewhat temper the outlook. Insider confidence and strategic growth plans provide a positive long-term view, but current technical weaknesses suggest caution in the short term.

To see Spark’s full report on GB:VNET stock, click here.

Vianet Group plc Reports Positive FY25 Trading Update Amid Economic Uncertainty

Vianet Group plc reported a positive trading update for the fiscal year ending March 31, 2025, with a steady increase in revenue and improved gross margin, reflecting operational efficiency. Despite economic uncertainties, the company reduced net debt significantly and proposed a 33% increase in the final dividend. Vianet’s strategic shift in the unattended retail division towards long-term rental agreements has resulted in securing nearly 100 new contracts, enhancing recurring income and market presence. The hospitality division showed robust growth, surpassing pre-Covid EBITA levels, driven by investments in Beverage Metrics and Power BI reporting. The company remains confident in sustaining momentum and achieving growth objectives amid challenging market conditions.

Spark’s Take on GB:VNET Stock

According to Spark, TipRanks’ AI Analyst, GB:VNET is a Neutral.

Vianet Group plc’s overall stock score reflects a mix of strong financial health and strategic positioning, countered by current technical weaknesses. The positive insider activity and strategic moves to expand in new markets highlight confidence in future growth, while the bearish technical indicators suggest caution in the short term. The valuation is reasonable, providing a balanced outlook for potential investors.

To see Spark’s full report on GB:VNET stock, click here.