Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Sell
RSI(14)
41.087
Neutral
STOCH(KDJ)(9,3,3)
25.609
Neutral
ATR(14)
0.382
Low Volatility
CCI(14)
-96.407
Neutral
Williams %R
85.714
Oversold
TRIX(12,20)
-0.228
Sell
StochRSI(14)
0.000
Sell
VNET Group Inc
VNET8.460USD
-0.020-0.24%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
13.66BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of VNET Group Inc
Currency: USD Updated: 2025-12-31Key Insights
VNET Group Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 162/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.09.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
VNET Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
15.091
Target Price
+61.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
VNET Group Inc Highlights
StrengthsRisks
VNET Group Inc is a holding company principally engaged in providing carrier-neutral and cloud-neutral data center service. The Company’s services include managed hosting services, cloud services and virtual private network (VPN) services. Managed hosting services consisting of managed retail services and managed wholesale services. Cloud services allow customers to run their applications over the Internet using the information technology (IT) infrastructure. VPN services extend customers’ private networks by setting up secure and dedicated connections through the public Internet. The Company mainly operates its businesses in the domestic market.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -28.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 139.82M shares, decreasing 15.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.52M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of VNET Group Inc is 6.20, ranking 407/482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 362.81M, representing a year-over-year decrease of 82.89%, while its net profit experienced a year-over-year decrease of 113.59%.
Score
Financials
4.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.17
Operational Efficiency
8.70
Growth Potential
6.61
Shareholder Returns
7.13
VNET Group Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of VNET Group Inc is 6.04, ranking 400/482 in the Software & IT Services industry. Its current P/E ratio is -28.45, which is -1344.32% below the recent high of 353.99 and -12.53% above the recent low of -32.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 162/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of VNET Group Inc is 8.62, ranking 29/482 in the Software & IT Services industry. The average price target for VNET Group Inc is 14.00, with a high of 27.22 and a low of 10.84.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
15.091
Target Price
+61.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
VNET Group Inc
VNET
13
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of VNET Group Inc is 6.76, ranking 236/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.25 and the support level at 7.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.570
Sell
MA10
8.586
Sell
MA20
8.828
Sell
MA50
9.132
Sell
MA100
9.077
Sell
MA200
7.967
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of VNET Group Inc is 5.00, ranking 225/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 52.98%, representing a quarter-over-quarter decrease of 4.71%. The largest institutional shareholder is Steven Cohen, holding a total of 3.63M shares, representing 1.38% of shares outstanding, with 56.69% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of VNET Group Inc is 3.75, ranking 291/482 in the Software & IT Services industry. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.02
VaR
+8.39%
240-Day Maximum Drawdown
+67.71%
240-Day Volatility
+100.52%
Return
Best Daily Return
60 days
+10.58%
120 days
+14.88%
5 years
+83.25%
Worst Daily Return
60 days
-11.17%
120 days
-11.17%
5 years
-26.27%
Sharpe Ratio
60 days
-1.19
120 days
+0.90
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+67.71%
3 years
+70.29%
5 years
+95.84%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+0.37
5 years
-0.16
Skewness
240 days
+0.58
3 years
+0.50
5 years
+2.40
Volatility
Realised Volatility
240 days
+100.52%
5 years
+88.71%
Standardised True Range
240 days
+8.37%
5 years
+6.69%
Downside Risk-Adjusted Return
120 days
+162.53%
240 days
+162.53%
Maximum Daily Upside Volatility
60 days
+58.11%
Maximum Daily Downside Volatility
60 days
+56.38%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+31.75%
60 days
+49.37%
120 days
+75.30%
Peer Comparison
Software & IT Services
VNET Group Inc
VNET
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of VNET Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of VNET Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of VNET Group Inc’s performance and outlook.
How do we generate the financial health score of VNET Group Inc?
To generate the financial health score of VNET Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects VNET Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of VNET Group Inc.
How do we generate the company valuation score of VNET Group Inc?
To generate the company valuation score of VNET Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare VNET Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of VNET Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of VNET Group Inc.
How do we generate the earnings forecast score of VNET Group Inc?
To calculate the earnings forecast score of VNET Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on VNET Group Inc’s future.
How do we generate the price momentum score of VNET Group Inc?
When generating the price momentum score for VNET Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of VNET Group Inc’s prices. A higher score indicates a more stable short-term price trend for VNET Group Inc.
How do we generate the institutional confidence score of VNET Group Inc?
To generate the institutional confidence score of VNET Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about VNET Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of VNET Group Inc.
How do we generate the risk management score of VNET Group Inc?
To assess the risk management score of VNET Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of VNET Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of VNET Group Inc.
