Instrument overview

VNETVNET Group Inc.

StockNasdaqChinaTechnologyEU retail: available

−1.6% today · −63.8% over a year

No score: too little data.

Trend, Stability: among the weakest. No dividend.

VNET Group Inc. (VNET) belongs to the Technology sector and is listed on Nasdaq; country: China. Over the past 12 months the price changed by −63.8%, with an annualised volatility of 77% and a largest fall of 74%. Hard red flags in our rules-based screen: Financial distress.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 28% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 19% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 1% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)weighs on the score · better than 4% of peers
  • Share issuance (1 y)supports the score · better than 88% of peers
  • Betaweighs on the score · better than 5% of peers

Red flags and notes

  • Serious warning. Altman Z in the distress zone and negative free cash flow. More in the glossary → Altman Z in the distress zone and negative free cash flow.
  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
  • Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
−4.0%
Return on invested capital
3.4%
Net debt / EBITDA
3.07

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−1.6%
1 month
−38.0%
1 year
−63.8%
Volatility, 1 yr
77.1%
Max drawdown, 1 yr
−73.6%
Beta
1.50

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

FNFabrinet3/100.0%−16.1%
HIMXHimax Technologies Inc.—/102.1%29.6%
WIXWix.com Ltd3/100.0%−44.1%
IMOSChipMOS TECHNOLOGIES INC.—/101.3%169.7%
1347Hua Hong Semiconductor—/100.0%−18.7%
FROGJFrog Ltd.2/100.0%99.9%
TEAMAtlassian4/100.0%34.3%
STXSeagate6/100.4%214.8%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.