VNET
VNET Group·NASDAQ
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7.20 / 10
Outperform
VNET Group's fundamental profile is mixed: key strengths include a positive Cash-MV score (0.3861) and Asset-MV score (0.5818), both in favorable quartiles. However, significant liabilities (Asset-liability ratio 0.8249) and weak profitability (ROE -9.19%, Annualized ROE -12.26%) temper the outlook. The Interest coverage ratio of 0.1769 signals potential financial stress. These factors collectively yield a fundamental rating of Outperform but with caution flags for leverage and earnings quality.
Analysis Checks(5/10)
Revenue-MV
Value0.08
Score0/3
Weight-2.83%
1M Return-1.49%
Value0.08
Score0/3
Weight-2.83%
1M Return-1.49%
Annualized return on equity (%)
Value-12.26
Score3/3
Weight11.41%
1M Return5.30%
Value-12.26
Score3/3
Weight11.41%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight3.56%
1M Return1.71%
Value0.46
Score1/3
Weight3.56%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight58.18%
1M Return16.21%
Value-0.50
Score3/3
Weight58.18%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight2.75%
1M Return1.30%
Value232.28
Score1/3
Weight2.75%
1M Return1.30%
Asset-liability ratio (%)
Value82.49
Score1/3
Weight2.36%
1M Return1.06%
Value82.49
Score1/3
Weight2.36%
1M Return1.06%
Operating cycle
Value71.64
Score1/3
Weight1.24%
1M Return0.56%
Value71.64
Score1/3
Weight1.24%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.18
Score3/3
Weight6.47%
1M Return2.95%
Value0.18
Score3/3
Weight6.47%
1M Return2.95%
ROE (%)
Value-9.19
Score3/3
Weight11.41%
1M Return5.30%
Value-9.19
Score3/3
Weight11.41%
1M Return5.30%
Cash-MV
Value0.39
Score2/3
Weight5.45%
1M Return2.31%
Value0.39
Score2/3
Weight5.45%
1M Return2.31%
Revenue-MV
Value0.08
Score0/3
Weight-2.83%
1M Return-1.49%
Value0.08
Score0/3
Weight-2.83%
1M Return-1.49%
Asset-liability ratio (%)
Value82.49
Score1/3
Weight2.36%
1M Return1.06%
Value82.49
Score1/3
Weight2.36%
1M Return1.06%
Annualized return on equity (%)
Value-12.26
Score3/3
Weight11.41%
1M Return5.30%
Value-12.26
Score3/3
Weight11.41%
1M Return5.30%
Operating cycle
Value71.64
Score1/3
Weight1.24%
1M Return0.56%
Value71.64
Score1/3
Weight1.24%
1M Return0.56%
Profit-MV
Value0.46
Score1/3
Weight3.56%
1M Return1.71%
Value0.46
Score1/3
Weight3.56%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.18
Score3/3
Weight6.47%
1M Return2.95%
Value0.18
Score3/3
Weight6.47%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight58.18%
1M Return16.21%
Value-0.50
Score3/3
Weight58.18%
1M Return16.21%
ROE (%)
Value-9.19
Score3/3
Weight11.41%
1M Return5.30%
Value-9.19
Score3/3
Weight11.41%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight2.75%
1M Return1.30%
Value232.28
Score1/3
Weight2.75%
1M Return1.30%
Cash-MV
Value0.39
Score2/3
Weight5.45%
1M Return2.31%
Value0.39
Score2/3
Weight5.45%
1M Return2.31%
Is VNET fundamentally strong?
- VNET scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.67% ROE, -5.26% net margin, 416.47 P/E ratio, 2.83 P/B ratio, and 85.94% earnings growth, these metrics solidify its Outperform investment rating.
