Stock 000920 VONTRON TECHNOLOGY CO., LTD.
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Financials Vontron Technology Co., Ltd.

Equities

000920

CNE000000Z51

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.62 CNY -.--% Intraday chart for Vontron Technology Co., Ltd. +2.50% -13.19%
Apr. 23 Vontron Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 Vontron Technology Signs 266 Million Yuan Worth of Deals in January-March MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,186 2,802 3,060 4,849 4,291 4,693
Enterprise Value (EV) 1 2,480 2,846 3,036 4,756 3,764 4,118
P/E ratio 24.7 x 30.2 x 29 x 39.6 x 26.7 x 28.4 x
Yield 0.58% 1.16% 1.21% 0.88% 1.19% 1.24%
Capitalization / Revenue 1.98 x 2.47 x 2.44 x 3.51 x 2.94 x 2.75 x
EV / Revenue 2.24 x 2.5 x 2.42 x 3.44 x 2.58 x 2.42 x
EV / EBITDA 12.5 x 19.1 x 16 x 23.3 x 19.1 x 17.5 x
EV / FCF -22.1 x -10.4 x 9.64 x 41.8 x -37.4 x 109 x
FCF Yield -4.53% -9.65% 10.4% 2.39% -2.67% 0.92%
Price to Book 2.54 x 2.56 x 2.51 x 3.8 x 2.44 x 2.61 x
Nbr of stocks (in thousands) 422,000 422,000 422,000 422,000 472,621 472,621
Reference price 2 5.180 6.640 7.250 11.49 9.080 9.930
Announcement Date 3/28/19 4/2/20 3/29/21 4/29/22 4/7/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,105 1,137 1,254 1,381 1,461 1,705
EBITDA 1 198.6 148.7 190 204 197.3 234.7
EBIT 1 137.9 93.58 125.4 134.1 127.6 149
Operating Margin 12.48% 8.23% 10% 9.71% 8.73% 8.74%
Earnings before Tax (EBT) 1 131.1 126.7 135.1 152.8 152.4 175.4
Net income 1 88.03 92.32 106 121.4 145 164.7
Net margin 7.97% 8.12% 8.45% 8.79% 9.92% 9.66%
EPS 2 0.2100 0.2200 0.2500 0.2900 0.3400 0.3500
Free Cash Flow 1 -112.4 -274.8 314.8 113.9 -100.6 37.87
FCF margin -10.17% -24.18% 25.1% 8.25% -6.89% 2.22%
FCF Conversion (EBITDA) - - 165.68% 55.81% - 16.13%
FCF Conversion (Net income) - - 297.1% 93.81% - 22.98%
Dividend per Share 2 0.0300 0.0770 0.0880 0.1010 0.1080 0.1230
Announcement Date 3/28/19 4/2/20 3/29/21 4/29/22 4/7/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 294 44.4 - - - -
Net Cash position 1 - - 23.7 92.8 527 575
Leverage (Debt/EBITDA) 1.481 x 0.2982 x - - - -
Free Cash Flow 1 -112 -275 315 114 -101 37.9
ROE (net income / shareholders' equity) 10.7% 9.64% 9.06% 9.69% 9.46% 9.24%
ROA (Net income/ Total Assets) 4.5% 2.79% 3.33% 3.37% 2.97% 3.46%
Assets 1 1,958 3,314 3,180 3,606 4,889 4,766
Book Value Per Share 2 2.040 2.590 2.880 3.020 3.720 3.800
Cash Flow per Share 2 0.6300 0.9000 1.330 1.540 1.980 1.220
Capex 1 115 159 56.9 94.2 108 71.1
Capex / Sales 10.39% 13.98% 4.54% 6.83% 7.41% 4.17%
Announcement Date 3/28/19 4/2/20 3/29/21 4/29/22 4/7/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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