Vianet Group plc (VNET) AI Stock Analysis

• Market Cap: £27.02M
• Dividend Yield: 2.13%
• Average Volume (3M): 26.45K
• Price to Earnings (P/E): 32.2
• Beta (1Y): 0.65
• Revenue Growth: -1.00%
• EPS Growth: 8.46%
• Country: UK
• Employees: 129
• Sector: Industrials
• Sector Strength: 92
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 28,744,164
• 10 Day Avg. Volume: 12,982
• 30 Day Avg. Volume: 26,448
• PEG Ratio: -2.65
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.43
• 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

• Rating: 69 Neutral
• Price Target: 1.00p ▼(-98.94%Downside)

Vianet Group plc scores a 69, driven by solid financial performance and recent positive corporate events that indicate strong growth prospects. However, high valuation concerns and overbought technical indicators suggest cautious optimism is warranted. The company’s strategic initiatives and leadership confidence provide a positive outlook, but investors should remain aware of potential volatility due to the high P/E ratio and technical analysis indicators.

Vianet Group plc Business Overview & Revenue Model

Company Description

Vianet Group plc (VNET) is a leading provider of data analytics and business intelligence solutions, primarily serving the hospitality, leisure, and vending sectors. The company offers advanced telemetry and contactless payment solutions that enable businesses to optimize operations, enhance customer engagement, and improve financial performance. Vianet's core products and services include real-time data collection and analysis tools that help clients make informed decisions based on consumer behavior and operational efficiency.

How the Company Makes Money

Vianet Group plc generates revenue through the sale and subscription of its data analytics platforms and services. The company offers telemetry and contactless payment systems which provide clients with real-time insights and analytics. Vianet's revenue model primarily relies on long-term contracts with businesses in the hospitality, leisure, and vending industries, offering them solutions for operational efficiency and customer engagement. Additionally, the company benefits from strategic partnerships with technology providers and financial institutions that expand its product offerings and market reach. Recurring revenue from subscription-based services and the sale of hardware components, such as contactless payment devices, form significant revenue streams for Vianet.

Vianet Group plc Financial Statement Overview

Summary

Vianet Group plc exhibits a positive financial trajectory with improvements across income, balance sheet, and cash flow statements. The company shows resilience with steady profitability, robust cash flow generation, stable balance sheet, and low leverage. However, revenue retention and asset management may pose future challenges.

Income Statement

Vianet Group plc shows a commendable recovery trajectory, with revenue growth from 2021 to 2025. Gross Profit Margin improved significantly over the years, reaching a robust 69.3% in 2025. Net Profit Margin has also stabilized from previous losses, with a noticeable increase to 5.7% in 2025. The firm's EBIT and EBITDA margins reflect operational efficiency gains, with 2025 EBIT and EBITDA margins at 6.9% and 27.7%, respectively. However, revenue in 2025 is slightly lower than in 2024, indicating a need for revenue retention strategies.

Balance Sheet

The balance sheet reflects a stable financial position, underpinned by a low Debt-to-Equity ratio of 0.12 in 2025, indicating prudent debt management. The Return on Equity improved to 3.2% in 2025, showcasing enhanced profit generation from equity. The Equity Ratio stands solidly at 79.8%, signifying a strong equity base relative to assets. However, a potential concern is the decrease in total assets from 2024 to 2025, which may impact future growth.

Cash Flow

Vianet Group plc demonstrates robust cash flow management with an impressive Free Cash Flow growth rate of 15.8% from 2024 to 2025. The Operating Cash Flow to Net Income Ratio is strong at 5.38 in 2025, indicating efficient cash generation relative to net income. The Free Cash Flow to Net Income Ratio of 2.71 further underscores healthy cash conversion. This positive cash flow trend supports the company's operational and strategic flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.02M	15.18M	14.12M	13.21M	8.37M
Gross Profit	10.42M	10.43M	9.38M	8.56M	5.06M
EBITDA	4.17M	3.82M	3.46M	2.65M	-539.00K
Net Income	857.00K	801.00K	161.00K	187.00K	-1.96M
Balance Sheet
Total Assets	34.01M	34.95M	32.78M	33.33M	33.75M
Cash, Cash Equivalents and Short-Term Investments	2.78M	1.82M	69.00K	1.58M	1.89M
Total Debt	3.32M	3.62M	3.63M	4.61M	4.61M
Total Liabilities	6.87M	7.75M	6.81M	7.59M	7.95M
Stockholders Equity	27.14M	27.19M	25.97M	25.73M	25.80M
Cash Flow
Free Cash Flow	2.33M	2.01M	-317.00K	-55.00K	-1.56M
Operating Cash Flow	4.61M	4.32M	2.04M	2.40M	1.05M
Investing Cash Flow	-2.29M	-2.31M	-2.35M	-2.43M	-2.62M
Financing Cash Flow	-1.37M	914.00K	-1.05M	-1.59M	3.08M

Vianet Group plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 94.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

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 94 is below the 20-day moving average (MA) of 94.35, above the 50-day MA of 82.97, and above the 200-day MA of 90.92, indicating a neutral trend. The MACD of 3.41 indicates Positive momentum. The RSI at 76.08 is Negative, neither overbought nor oversold. The STOCH value of 22.67 is Neutral, 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
VNET	69 Neutral	£27.02M	32.19	3.15%	2.13%	-1.00%	8.46%
Sector *	67 Neutral	£2.83B	10.37	4.69%	3.46%	2.40%	-24.53%
REAT	65 Neutral	£13.12M	900.00	-3.75%	―	6.90%	-242.86%
DSW	61 Neutral	£14.58M	13.82	11.18%	6.90%	-0.95%	―
CTG	55 Neutral	£29.29M	55.29	27.15%	3.04%	-8.33%	―
MIND	48 Neutral	£17.54M	―	-106.45%	―	-14.04%	24.84%
CPP	48 Neutral	£10.36M	―	-177.83%	―	-18.97%	―

Vianet Group plc Corporate Events

Vianet Group PLC Executes Share Buyback and Adjusts Voting Rights

Vianet Group PLC has announced the buyback and cancellation of 20,000 ordinary shares, each valued at 94.50 pence, as part of its ongoing capital management strategy. This transaction reduces the company’s total issued share capital to 28,744,164 ordinary shares, impacting the voting rights and potentially affecting shareholder calculations under regulatory guidelines.

Vianet Group PLC Executes Share Buyback, Adjusting Voting Rights

Vianet Group PLC has executed a share buyback, purchasing 68,000 ordinary shares on June 19, 2025, which will be canceled. This action adjusts the company’s issued share capital to 28,764,164 ordinary shares, each carrying one vote, and impacts shareholders’ calculations under the Disclosure Guidance and Transparency Rules.

Vianet Group PLC Announces Share Buyback and Voting Rights Update

Vianet Group PLC has announced the repurchase of 43,000 ordinary shares, which will be cancelled, as part of its ongoing share buyback program. This action reduces the company’s total issued share capital to 28,877,164 shares, each carrying one vote, potentially affecting shareholders’ voting rights and interests under regulatory guidelines.

Vianet Group PLC Executes Share Buyback, Adjusts Voting Rights

Vianet Group PLC announced a share buyback, purchasing 85,000 ordinary shares at a price of 83.92 pence each, which will be cancelled. This action reduces the company’s issued share capital to 28,920,164 shares, impacting the total voting rights and potentially affecting shareholder notifications under transparency rules.

Vianet Group plc Reports Strong Financial Performance and Strategic Growth

Vianet Group plc reported strong financial performance for the fiscal year ending 31 March 2025, with revenue growth to £15.27 million and a significant increase in profit after tax by 60% to £0.86 million. The company also achieved a 75% reduction in net debt, highlighting its financial stability and capacity for future investments. The hospitality division showed EBITA growth and secured long-term contracts, while the unattended retail division expanded with 120 new contracts. Vianet’s strategic focus on innovation and customer value positions it well for sustained growth, with a proposed 33% increase in the final dividend reflecting confidence in future prospects.

Vianet CEO Increases Stake with Share Purchase

Vianet Group PLC announced that its Chairman and CEO, James Dickson, has purchased 40,000 ordinary shares of the company at a price of 71.75 pence per share. This transaction increases Dickson’s total shareholding to approximately 17.96% of the company’s issued ordinary share capital, potentially signaling confidence in the company’s future prospects.

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.

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.