Why is Visionox Technology, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 23.64% and Operating profit at -191.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- ROCE(HY) Lowest at -45.76%
- DEBT-EQUITY RATIO (HY) Highest at 440.27 %
- OPERATING PROFIT(Q) Lowest at CNY -443.01 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.93%, its profits have risen by 29%
4
Below par performance in long term as well as near term
- Along with generating -24.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Visionox Technology, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Visionox Technology, Inc.
-22.63%
0.50
35.93%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
23.64%
EBIT Growth (5y)
-191.74%
EBIT to Interest (avg)
-2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.78
Sales to Capital Employed (avg)
0.28
Tax Ratio
3.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.89
EV to EBIT
-11.54
EV to EBITDA
297.75
EV to Capital Employed
1.43
EV to Sales
3.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.36%
ROE (Latest)
-63.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CNY -1,092.75 MM
RAW MATERIAL COST(Y)
Fallen by -101.66% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at -45.76%
DEBT-EQUITY RATIO
(HY)
Highest at 440.27 %
OPERATING PROFIT(Q)
Lowest at CNY -443.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.95 %
Here's what is working for Visionox Technology, Inc.
Net Profit
Higher at CNY -1,092.75 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -101.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Visionox Technology, Inc.
Debt-Equity Ratio
Highest at 440.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -443.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -22.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






