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000920.SZ

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Vontron Technology Co., Ltd. · Industrials · China · $898M · Avg Vol: $39M/d

74
StockRank
Q
68
V
33
M
60
P/E (TTM)
29.8x
ROE
10.7%
D/E
Dividend %
1.6%
AI CONVICTION THESIS

Vontron Technology manufactures reverse osmosis membranes. While water purification is a structural growth area, the company operates in a highly competitive domestic Chinese market with limited pricing power and high capital intensity.

COMPANY DESCRIPTION

Vontron Technology Co., Ltd. specializes in the research, development, and manufacturing of spiral-wound reverse osmosis and nanofiltration membrane elements. The company holds a dominant position in the domestic water purification and industrial separation membrane market, competing directly with global giants. It is a leading high-tech industrial materials provider with a strong focus on environmental and water treatment applications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue216.0M252.0M257.7M298.7M11.4%
EPS0.050.050.060.0711.4%
Shares472.6M472.6M472.6M472.6M0.0%
Debt82.1M60.5M80.5M108.1M114.3M8.6%
Equity260.0M265.5M276.4M294.6M4.3%
Op CF41.6M26.1M45.5M44.2M2.0%
Inv CF-11.5M-6.5M-11.9M-4.4M
Fin CF26.7M-70.0M-5.0M-15.4M
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PRICE (1Y)+27.5%
1.591.751.912.082.24May 8May 29Jun 18
SMA 50SMA 200
Close
$2.24
RSI (14)
72.1
52W High
$2.27
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
11.8%69.3
ROE
10.7%60.9
GP/Assets
25.4%72.6
Op. Margin
14.7%77.1
FCF/Assets
7.1%77.0
Piotroski
896.8
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
2.80x79.8
Value
33
P/E (TTM)
29.8x34.6
EV/EBITDA
17.7x28.5
P/FCF
197.3x35.4
P/B
3.3x30.8
P/S
3.3x26.3
Div Yield
1.6%42.8
Momentum
60
52W High %
98%95.2
RS 6M
18%80.0
SMA 50/200
0.97x32.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%24.7
Q Growth
-1%38.3

FUNDAMENTALS

Market Cap
$898M
P/E (Forward)
26.9x
Gross Margin
37.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000920.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000920.SZVontron Technology Co., Ltd.(you)$898M74BUY
600125.SSChina Railway Tielong Container Logistics Co., Ltd$1.1B72BUY
603111.SSNanjing Kangni Mechanical & Electrical Co.,Ltd$795M86STRONG BUY
603680.SSKTK Group Co., Ltd.$1.4B86STRONG BUY
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.$597M54HOLD
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD
601333.SSGuangshen Railway Company Limited$3.2B85STRONG BUY
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD
3969.HKChina Railway Signal & Communication Corporation Limited$4.5B84STRONG BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Vontron Technology Co., Ltd. (000920.SZ) — Stock Score Summary

Vontron Technology Co., Ltd. (000920.SZ) has a MoatMap StockRank of 74/100 based on Quality (68/100), Value (33/100), and Momentum (60/100) factor scores. The current signal is BUY. Vontron Technology manufactures reverse osmosis membranes. While water purification is a structural growth area, the company operates in a highly competitive domestic Chinese market with limited pricing power and high capital intensity.

Vontron Technology Co., Ltd. specializes in the research, development, and manufacturing of spiral-wound reverse osmosis and nanofiltration membrane elements. The company holds a dominant position in the domestic water purification and industrial separation membrane market, competing directly with global giants. It is a leading high-tech industrial materials provider with a strong focus on environmental and water treatment applications.

Key Financial Metrics

Price$2.24
Market Cap$898M
P/E (TTM)29.81
P/E (Forward)26.94
Price/Book3.29
Return on Equity10.7%
Return on Invested Capital11.8%
Gross Margin37.2%
Operating Margin14.7%
Revenue Growth-3.8%
Dividend Yield1.6%
Free Cash Flow$5M

Vontron Technology Co., Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Vontron Technology Co., Ltd.’s (000920.SZ) StockRank?
MoatMap’s StockRank for Vontron Technology Co., Ltd. (000920.SZ) is 74/100, with a Buy signal. It is a composite of Quality (68), Value (33), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vontron Technology Co., Ltd. have an economic moat?
Vontron Technology Co., Ltd. (000920.SZ) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vontron Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Vontron Technology Co., Ltd. (000920.SZ) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vontron Technology Co., Ltd. in?
Vontron Technology Co., Ltd. (000920.SZ) operates in the Industrials sector, specifically the Railroads industry (China).