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603210.SS

STRONG SELLREMOVE

Zhejiang Tion Vanly Tech. Co., Ltd. · Consumer Cyclical · China · $702M · Avg Vol: $9M/d

17
StockRank
Q
46
V
29
M
30
P/E (TTM)
22.5x
ROE
13.9%
D/E
0.4x
Dividend %
0.8%
AI CONVICTION THESIS

Zhejiang Tion Vanly Technology lacks a clear connection to our core macro themes and does not possess a visible, un-copyable moat in the competitive consumer cyclical space.

COMPANY DESCRIPTION

Zhejiang Tion Vanly Tech. Co., Ltd. manufactures automotive chassis components, specializing in steering knuckles, control arms, and other precision suspension parts. The company serves both domestic and international automotive OEMs, leveraging advanced aluminum alloy casting and forging technologies to support vehicle lightweighting trends. Its competitive advantage lies in its high-precision manufacturing processes, strong R&D in lightweight materials, and strategic supplier status with major EV manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue218M228M250M339M15.8%
EPS0.070.090.100.108.8%
Shares255M255M340M340M+33.3%
Debt94M76M81M61M-13.4%
Equity106M129M156M278M37.9%
Op CF11M68M31M14M8.5%
Inv CF-35M-37M-38M-56M
Fin CF23M-21M3M70M
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PRICE (1M)-15.7%
2.022.142.252.372.48May 6May 27Jun 16
SMA 50SMA 200
Close
$2.06
RSI (14)
48.5
52W High
$3.40
From 52W High
0.6%

SCORE BREAKDOWN

Quality
46
ROIC
12.5%71.2
ROE
13.9%72.2
GP/Assets
14.3%29.4
Op. Margin
9.9%67.5
FCF/Assets
-17.5%2.1
Piotroski
13.2
Int. Cover
26.0x74.2
D/E Ratio
0.36x58.2
Current Ratio
1.25x35.0
Value
29
P/E (TTM)
22.5x37.4
EV/EBITDA
12.7x32.6
P/FCF
N/A
P/B
2.5x30.1
P/S
2.1x25.7
Div Yield
0.8%18.7
Momentum
30
52W High %
61%22.2
RS 6M
-35%31.8
SMA 50/200
0.83x11.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
27%67.2

FUNDAMENTALS

Market Cap
$702M
P/E (Forward)
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603210.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603210.SSZhejiang Tion Vanly Tech. Co., Ltd.(you)$702M17STRONG SELL
603758.SSChongqing Qin'an M&E PLC.$707M16STRONG SELL
688339.SSBeijing SinoHytec Co., Ltd.$777M16STRONG SELL
301397.SZChongqing Sulian Plastic Co.,Ltd.$741M21SELL
600523.SSGuizhou Guihang Automotive Components Co.,Ltd$712M23SELL
300733.SZChengdu Xiling Power Science & Technology Incorporated Company$775M11STRONG SELL
600081.SSDong Feng Electronic Technology Co.,Ltd.$872M20STRONG SELL
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd.$927M14STRONG SELL
002537.SZHyUnion Holding Co.,Ltd$1.1B16STRONG SELL
001380.SZHwaway Technology Corporation Limited$699M27SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

Zhejiang Tion Vanly Tech. Co., Ltd. (603210.SS) — Stock Score Summary

Zhejiang Tion Vanly Tech. Co., Ltd. (603210.SS) has a MoatMap StockRank of 17/100 based on Quality (46/100), Value (29/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Zhejiang Tion Vanly Technology lacks a clear connection to our core macro themes and does not possess a visible, un-copyable moat in the competitive consumer cyclical space.

Zhejiang Tion Vanly Tech. Co., Ltd. manufactures automotive chassis components, specializing in steering knuckles, control arms, and other precision suspension parts. The company serves both domestic and international automotive OEMs, leveraging advanced aluminum alloy casting and forging technologies to support vehicle lightweighting trends. Its competitive advantage lies in its high-precision manufacturing processes, strong R&D in lightweight materials, and strategic supplier status with major EV manufacturers.

Key Financial Metrics

Price$2.06
Market Cap$702M
P/E (TTM)22.53
Price/Book2.53
Return on Equity13.9%
Return on Invested Capital12.5%
Debt/Equity35.90
Gross Margin19.5%
Operating Margin9.9%
Revenue Growth20.3%
Dividend Yield0.8%
Free Cash Flow$-12M

Zhejiang Tion Vanly Tech. Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Tion Vanly Tech. Co., Ltd.’s (603210.SS) StockRank?
MoatMap’s StockRank for Zhejiang Tion Vanly Tech. Co., Ltd. (603210.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (46), Value (29), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Tion Vanly Tech. Co., Ltd. have an economic moat?
Zhejiang Tion Vanly Tech. Co., Ltd. (603210.SS) has a Quality factor score of 46/100. 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 Zhejiang Tion Vanly Tech. Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Tion Vanly Tech. Co., Ltd. (603210.SS) is Strong Sell, based on a StockRank of 17/100. 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 Zhejiang Tion Vanly Tech. Co., Ltd. in?
Zhejiang Tion Vanly Tech. Co., Ltd. (603210.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).