VNET Group (VNET) Fundamental Analysis: Revenue, Earnings & Valuation

8.51 / 10

Outperform

Fundamentals rate Outperform with an 8.5/10 score. Strong Asset‑liability (80.8%) and Quick (2.28) ratios boost quality, while high inventory turnover (213 days) and negative net profit margin (‑31.5%) drag it. Asset‑MV factor contributes heavily, yielding an 8.51 overall fund score.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value80.79

Score2/3

Weight6.02%

1M Return1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.17

Score1/3

Weight-1.87%

1M Return-0.41%

Operating cycle

Value70.16

Score1/3

Weight-0.69%

1M Return-0.14%

Days sales outstanding

Value70.16

Score0/3

Weight-5.71%

1M Return-1.26%

Quick ratio

Value2.28

Score2/3

Weight3.38%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight2.25%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.76

Score3/3

Weight12.49%

1M Return2.60%

Asset-MV

Value-0.55

Score3/3

Weight90.03%

1M Return13.14%

Inventory turnover days

Value213.26

Score1/3

Weight4.02%

1M Return0.88%

Net profit / Total profit (%)

Value-31.46

Score0/3

Weight-9.92%

1M Return-2.27%

Is VNET undervalued or overvalued?

VNET scores 8.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.32% ROE, -1.34% net margin, -61.41 P/E ratio, 1.84 P/B ratio, and -251.82% earnings growth, these metrics solidify its Outperform investment rating.