Why is Voneseals Technology (Shanghai) Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 124.36 MM
- ROCE(HY) Highest at 6.14%
- RAW MATERIAL COST(Y) Fallen by -23.77% (YoY)
2
With ROE of 10.03%, it has a attractive valuation with a 2.48 Price to Book Value
- Over the past year, while the stock has generated a return of 70.52%, its profits have risen by 46.2%
3
Market Beating Performance
- The stock has generated a return of 70.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
41.19%
1.95
69.61%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
49.55%
EBIT Growth (5y)
75.21%
EBIT to Interest (avg)
19.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.51
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
25
Industry P/E
Price to Book Value
2.48
EV to EBIT
23.15
EV to EBITDA
16.99
EV to Capital Employed
2.63
EV to Sales
2.82
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 124.36 MM
ROCE(HY)
Highest at 6.14%
RAW MATERIAL COST(Y)
Fallen by -23.77% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.48%
NET SALES(Q)
At CNY 179.17 MM has Grown at 26.8%
PRE-TAX PROFIT(Q)
Highest at CNY 37.2 MM
NET PROFIT(Q)
Highest at CNY 24.71 MM
EPS(Q)
Highest at CNY 0.21
-8What is not working for the Company
INTEREST(HY)
At CNY 4 MM has Grown at 2,087.49%
Here's what is working for Voneseals Technology (Shanghai) Co., Ltd.
Operating Cash Flow
Highest at CNY 124.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 179.17 MM has Grown at 26.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 37.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 37.2 MM has Grown at 58.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 24.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.77% (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.
Interest
At CNY 4 MM has Grown at 2,087.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






