Vontron Technology Co., Ltd. (000920) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vontron Technology Co., Ltd.

Why is Vontron Technology Co., Ltd. ?

Flat results in Mar 26

NET PROFIT(HY) At CNY 69.3 MM has Grown at -23.8%
NET SALES(Q) Lowest at CNY 344.64 MM

With ROE of 11.41%, it has a fair valuation with a 2.48 Price to Book Value

Over the past year, while the stock has generated a return of 43.98%, its profits have risen by 6.5% ; the PEG ratio of the company is 3.3
At the current price, the company has a high dividend yield of 1.8

Market Beating performance in long term as well as near term

Along with generating 43.98% 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 Report

Verdict Report

How much should you hold?

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.

41.95%

1.77

44.93%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.02%

EBIT Growth (5y)

10.19%

EBIT to Interest (avg)

53.10

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.91

Tax Ratio

3.89%

Dividend Payout Ratio

48.01%

Pledged Shares

Institutional Holding

ROCE (avg)

11.32%

ROE (avg)

10.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

18.54

EV to EBITDA

13.79

EV to Capital Employed

3.60

EV to Sales

2.07

PEG Ratio

3.33

Dividend Yield

1.75%

ROCE (Latest)

19.43%

ROE (Latest)

11.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 317.32 MM

RAW MATERIAL COST(Y)

Fallen by -15.54% (YoY

CASH AND EQV(HY)

Highest at CNY 1,858.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.32 %

-6What is not working for the Company

NET PROFIT(HY)

At CNY 69.3 MM has Grown at -23.8%

NET SALES(Q)

Lowest at CNY 344.64 MM

Here's what is working for Vontron Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 317.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,858.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -43.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.54% (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 344.64 MM has Fallen at -31.1%

over average net sales of the previous four periods of CNY 500.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 69.3 MM has Grown at -23.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 344.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)