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 25.23%, 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 25.23% 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.

6.59%

1.42

49.53%

China Shanghai Composite

3.23%

1.20

14.07%

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)

96.22

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.91

Tax Ratio

11.15%

Dividend Payout Ratio

48.01%

Pledged Shares

Institutional Holding

ROCE (avg)

13.14%

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

3.35

EV to EBIT

26.51

EV to EBITDA

19.72

EV to Capital Employed

5.15

EV to Sales

2.95

PEG Ratio

4.52

Dividend Yield

1.40%

ROCE (Latest)

19.43%

ROE (Latest)

11.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 324.85 MM

RAW MATERIAL COST(Y)

Fallen by -8.45% (YoY

CASH AND EQV(HY)

Highest at CNY 1,818.65 MM

OPERATING PROFIT(Q)

Highest at CNY 132.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.74 %

PRE-TAX PROFIT(Q)

Highest at CNY 113.73 MM

NET PROFIT(Q)

Highest at CNY 88.56 MM

EPS(Q)

Highest at CNY 0.19

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.18 times

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

Operating Cash Flow

Highest at CNY 324.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 132.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 24.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 113.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 113.73 MM has Grown at 77.99%

over average net sales of the previous four periods of CNY 63.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 88.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 88.56 MM has Grown at 60.87%

over average net sales of the previous four periods of CNY 55.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,818.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.45% (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.

Debtors Turnover Ratio

Lowest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio