ScoreWhy is Vontron Technology Co., Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(HY) At CNY 90.95 MM has Grown at 49.28%
- RAW MATERIAL COST(Y) Fallen by -7.09% (YoY)
2
With ROE of 12.11%, it has a attractive valuation with a 2.77 Price to Book Value
- Over the past year, while the stock has generated a return of 49.45%, its profits have risen by 15.9% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 1.6
3
Market Beating performance in long term as well as near term
- Along with generating 49.45% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vontron Technology 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 Vontron Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vontron Technology Co., Ltd.
-100.0%
1.90
38.99%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
29.65%
EBIT to Interest (avg)
53.10
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.85
Tax Ratio
3.89%
Dividend Payout Ratio
47.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.77
EV to EBIT
22.39
EV to EBITDA
15.63
EV to Capital Employed
3.60
EV to Sales
2.53
PEG Ratio
1.44
Dividend Yield
1.61%
ROCE (Latest)
16.07%
ROE (Latest)
12.11%
TechnicalsTechnical 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
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At CNY 90.95 MM has Grown at 49.28%
RAW MATERIAL COST(Y)
Fallen by -7.09% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 227.65 MM
NET SALES(Q)
At CNY 356.87 MM has Fallen at -17.37%
Here's what is working for Vontron Technology Co., Ltd.
Net Profit
At CNY 90.95 MM has Grown at 49.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -7.09% (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 Vontron Technology Co., Ltd.
Net Sales
At CNY 356.87 MM has Fallen at -17.37%
over average net sales of the previous four periods of CNY 431.86 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 227.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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