ScoreWhy is Vontron Technology Co., Ltd. ?
1
With a growth in Net Sales of 6.16%, the company declared Very Positive results in Sep 25
- NET SALES(HY) At CNY 1,004.86 MM has Grown at 23.97%
- ROCE(HY) Highest at 12.64%
- RAW MATERIAL COST(Y) Fallen by -16.93% (YoY)
2
With ROE of 12.11%, it has a attractive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of 29.72%, its profits have risen by 15.9% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 1.4
3
Market Beating Performance
- The stock has generated a return of 29.72% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%
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.
32.62%
1.27
42.22%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
21.35%
EBIT to Interest (avg)
53.10
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.89
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
25
Industry P/E
Price to Book Value
3.08
EV to EBIT
25.21
EV to EBITDA
17.60
EV to Capital Employed
4.05
EV to Sales
2.85
PEG Ratio
1.60
Dividend Yield
1.45%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CNY 1,004.86 MM has Grown at 23.97%
ROCE(HY)
Highest at 12.64%
RAW MATERIAL COST(Y)
Fallen by -16.93% (YoY
CASH AND EQV(HY)
Highest at CNY 1,525.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.16 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.56 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vontron Technology Co., Ltd.
Net Sales
At CNY 1,004.86 MM has Grown at 23.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,525.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.56 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 -16.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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