Why is Voneseals Technology (Shanghai) Co., Ltd. ?
1
With a growth in Net Profit of 94.06%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 155.53 MM
- ROCE(HY) Highest at 7.65%
- RAW MATERIAL COST(Y) Fallen by -16.58% (YoY)
2
With ROE of 10.03%, it has a attractive valuation with a 2.34 Price to Book Value
- Over the past year, while the stock has generated a return of 15.68%, its profits have risen by 46.2%
How much should you buy?
- Overall Portfolio exposure to Voneseals Technology (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Voneseals Technology (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Voneseals Technology (Shanghai) Co., Ltd.
25.8%
1.49
64.99%
China Shanghai Composite
16.01%
1.03
14.98%
Quality key factors
Factor
Value
Sales Growth (5y)
50.79%
EBIT Growth (5y)
114.08%
EBIT to Interest (avg)
19.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.56
Tax Ratio
10.16%
Dividend Payout Ratio
18.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.89%
ROE (avg)
5.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.34
EV to EBIT
21.77
EV to EBITDA
15.98
EV to Capital Employed
2.47
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.35%
ROE (Latest)
10.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 155.53 MM
ROCE(HY)
Highest at 7.65%
RAW MATERIAL COST(Y)
Fallen by -16.58% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.49 times
NET PROFIT(Q)
At CNY 21.75 MM has Grown at 93.52%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.04 %
Here's what is working for Voneseals Technology (Shanghai) Co., Ltd.
Operating Cash Flow
Highest at CNY 155.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 21.75 MM has Grown at 93.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.58% (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 Voneseals Technology (Shanghai) Co., Ltd.
Debt-Equity Ratio
Highest at -3.04 %
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






