Beijing Venustech Inc (002439) Fair Value & Analysis
Technology · CN · Market cap 15.8B CNY (≈ $2.4B) · ISIN CNE100000QJ2
What is Beijing Venustech Inc really worth?
Below-average quality, and trading another 377% above our fair value of ¥2.83.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 9 valuation models · updated 16 days ago
Share price −5.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥3.19). The favourable scenario is already priced in.
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ¥12.41 – ¥35.53 · fair‑value band ¥2.46 – ¥3.19 · the ¥13.50 price screens above the ¥2.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Beijing Venustech Inc (002439) currently trades at ¥13.50, while our model-based Fair Value estimate is ¥2.83, implying the stock looks roughly 377.1% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Technology sector. Bull case: the Asset-Based group reads highest at a median of ¥6.00 per share, and 0 of the 9 models we run sit above the ¥13.50 price. Bear case: the Multiples group reads lowest at ¥1.94, and 9 of the 9 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Beijing Venustech Inc generated revenue of 2.4B CNY at a net margin of −22.2%. Revenue grew 4.1% year over year. It earns a return on equity of −4.7%. The balance sheet holds a net cash position of 1.9B CNY. Fundamentals as of Aug 19, 2026
Our scenario range runs from ¥2.46 (bear case) to ¥3.19 (bull case); at ¥13.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −32% fair-value upside, at −79%, 002439 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 9 models by family
Widest divergence: Asset-Based (¥6.00) versus Multiples (¥1.94). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide.
Full company description
Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide. It provides Venusense Traffic Anomaly Detection and Mitigation System, an anti-DDOS security defense system; NGFW; unified threat management products; web application firewall; application delivery controller products; unified security management platform; intrusion prevention system; industrial firewall; privilege access manager device; network access control products; and network traffic analysis products. The company also offers penetration test, vulnerability assessment, configuration verification services; security operation center; and threat intelligence center. It serves government, telecom carrie, financial service, industrial control, SME, rail transit, municipal utility, smart manufacturing, media, and technology industries. The company was formerly known as Beijing Venustech Inc. Venustech Group Inc. was founded in 1996 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Venustech Inc reported revenue of 2.3B CNY in FY2025 versus 4.4B CNY in FY2021, a compound −14.6%/yr. Reported net income was −572M CNY in FY2025.
of which total revenue +16.4 % · buybacks/dilution −1.5 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
002439 screens 377% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $480.35 | $365.74 | −24% |
| Oracle Corporation ORCL | $151.94 | $117.84 | −22% |
| Fortinet, Inc FTNT | $166.00 | $61.46 | −63% |
| Synopsys, Inc SNPS | $442.61 | $101.19 | −77% |
| Block, Inc XYZ | A$111.01 | A$70.69 | −36% |
| CoreWeave, Inc CRWV | $105.26 | $71.79 | −32% |
| NetApp, Inc NTAP | $190.64 | $154.83 | −19% |
| Adyen N.V ADYEN | €1,007 | €707.53 | −30% |
| MongoDB, Inc MDB | $440.58 | $93.91 | −79% |
| Okta, Inc OKTA | $166.23 | $30.50 | −82% |
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