Announcement • Jun 30
RoboTechnik Intelligent Technology Co., LTD to Report First Half, 2026 Results on Aug 26, 2026 RoboTechnik Intelligent Technology Co., LTD announced that they will report first half, 2026 results on Aug 26, 2026 Reported Earnings • Apr 29
First quarter 2026 earnings: EPS and revenues miss analyst expectations First quarter 2026 results: CN¥0.23 loss per share (further deteriorated from CN¥0.17 loss in 1Q 2025). Revenue: CN¥163.7m (up 69% from 1Q 2025). Net loss: CN¥38.8m (loss widened 48% from 1Q 2025). Revenue missed analyst estimates by 43%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Machinery industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 202 percentage points per year, which is a significant difference in performance. Announcement • Mar 31
RoboTechnik Intelligent Technology Co., LTD to Report Q1, 2026 Results on Apr 29, 2026 RoboTechnik Intelligent Technology Co., LTD announced that they will report Q1, 2026 results on Apr 29, 2026 Reported Earnings • Mar 31
Full year 2025 earnings released: CN¥0.41 loss per share (vs CN¥0.41 profit in FY 2024) Full year 2025 results: CN¥0.41 loss per share (down from CN¥0.41 profit in FY 2024). Revenue: CN¥949.8m (down 14% from FY 2024). Net loss: CN¥66.4m (down 204% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 118% per year, which means it is well ahead of earnings. Announcement • Mar 31
RoboTechnik Intelligent Technology Co., LTD, Annual General Meeting, Apr 21, 2026 RoboTechnik Intelligent Technology Co., LTD, Annual General Meeting, Apr 21, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu China New Risk • Jan 21
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Announcement • Dec 31
RoboTechnik Intelligent Technology Co., LTD to Report Fiscal Year 2025 Results on Mar 31, 2026 RoboTechnik Intelligent Technology Co., LTD announced that they will report fiscal year 2025 results on Mar 31, 2026 Reported Earnings • Oct 30
Third quarter 2025 earnings released: CN¥0.26 loss per share (vs CN¥0.11 profit in 3Q 2024) Third quarter 2025 results: CN¥0.26 loss per share (down from CN¥0.11 profit in 3Q 2024). Revenue: CN¥167.8m (down 43% from 3Q 2024). Net loss: CN¥41.4m (down 344% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 90% per year, which means it is well ahead of earnings. Board Change • Oct 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Board Secretary & Non-Independent Director Liangyu Li was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Sep 30
RoboTechnik Intelligent Technology Co., LTD to Report Q3, 2025 Results on Oct 29, 2025 RoboTechnik Intelligent Technology Co., LTD announced that they will report Q3, 2025 results on Oct 29, 2025 Reported Earnings • Aug 29
Second quarter 2025 earnings released: CN¥0.044 loss per share (vs CN¥0.33 profit in 2Q 2024) Second quarter 2025 results: CN¥0.044 loss per share (down from CN¥0.33 profit in 2Q 2024). Revenue: CN¥151.9m (down 67% from 2Q 2024). Net loss: CN¥7.16m (down 115% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 101% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 23
RoboTechnik Intelligent Technology Co., LTD Announces Final Cash Dividend on A Shares for the Year 2024, Payable on August 27, 2025 RoboTechnik Intelligent Technology Co., LTD announced final cash dividend of CNY 0.45000000 per ten A shares (tax included). Record date: 26 August 2025, Ex-date: 27 August 2025, Payment date: 27 August 2025. Announcement • Jul 02
RoboTechnik Intelligent Technology Co., LTD to Report First Half, 2025 Results on Aug 29, 2025 RoboTechnik Intelligent Technology Co., LTD announced that they will report first half, 2025 results on Aug 29, 2025 New Risk • Apr 30
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin). Reported Earnings • Apr 24
Full year 2024 earnings released: EPS: CN¥0.41 (vs CN¥0.50 in FY 2023) Full year 2024 results: EPS: CN¥0.41 (down from CN¥0.50 in FY 2023). Revenue: CN¥1.11b (down 30% from FY 2023). Net income: CN¥63.9m (down 17% from FY 2023). Profit margin: 5.8% (up from 4.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth. Announcement • Apr 24
RoboTechnik Intelligent Technology Co., LTD, Annual General Meeting, Jun 30, 2025 RoboTechnik Intelligent Technology Co., LTD, Annual General Meeting, Jun 30, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu China Announcement • Mar 31
RoboTechnik Intelligent Technology Co., LTD to Report Q1, 2025 Results on Apr 29, 2025 RoboTechnik Intelligent Technology Co., LTD announced that they will report Q1, 2025 results on Apr 29, 2025 Announcement • Dec 31
RoboTechnik Intelligent Technology Co., LTD to Report Fiscal Year 2024 Results on Apr 24, 2025 RoboTechnik Intelligent Technology Co., LTD announced that they will report fiscal year 2024 results on Apr 24, 2025 Reported Earnings • Oct 28
Third quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.10 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.11. Revenue: CN¥295.5m (down 35% from 3Q 2023). Net income: CN¥17.0m (flat on 3Q 2023). Profit margin: 5.7% (up from 3.8% in 3Q 2023). The increase in margin was driven by lower expenses. Announcement • Sep 30
RoboTechnik Intelligent Technology Co., LTD to Report Q3, 2024 Results on Oct 28, 2024 RoboTechnik Intelligent Technology Co., LTD announced that they will report Q3, 2024 results on Oct 28, 2024 Announcement • Sep 07
RoboTechnik Intelligent Technology Co., LTD Announces Interim Profit Distribution Plan (A Shares) for 2024, Payable on 12 September 2024 RoboTechnik Intelligent Technology Co., LTD announced 2024 interim profit distribution plan to be implemented (A shares): Cash dividend per 10 shares (tax included) of CNY 0.53000000. Record date: 11 September 2024; Ex-date: 12 September 2024; Payment date: 12 September 2024. Announcement • Aug 20
RoboTechnik Intelligent Technology Co., LTD Proposes Interim Dividend for the First Half of 2024 RoboTechnik Intelligent Technology Co., LTD announced on 19 August 2024 proposed interim cash dividend of CNY 0.53000000 per 10 shares (tax included) for the first half of 2024. New Risk • Aug 17
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (28% accrual ratio). Reported Earnings • Aug 17
Second quarter 2024 earnings released: EPS: CN¥0.33 (vs CN¥0.07 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.33 (up from CN¥0.07 in 2Q 2023). Revenue: CN¥458.0m (up 24% from 2Q 2023). Net income: CN¥48.3m (up 334% from 2Q 2023). Profit margin: 11% (up from 3.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth. Announcement • Jun 29
RoboTechnik Intelligent Technology Co., LTD to Report First Half, 2024 Results on Aug 17, 2024 RoboTechnik Intelligent Technology Co., LTD announced that they will report first half, 2024 results on Aug 17, 2024 Declared Dividend • Jun 07
Dividend increased to CN¥0.18 Dividend of CN¥0.18 is 80% higher than last year. Ex-date: 13th June 2024 Payment date: 13th June 2024 Dividend yield will be 0.2%, which is lower than the industry average of 2.0%. Announcement • Jun 06
RoboTechnik Intelligent Technology Co., LTD Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 13 June 2024 RoboTechnik Intelligent Technology Co., LTD announced final cash dividend of CNY 1.80 per 10 shares on A shares (tax included) for the year 2023. Record date: 12 June 2024, Ex-date: 13 June 2024 and Payment date: 13 June 2024. New Risk • Apr 24
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Large one-off items impacting financial results. Announcement • Apr 23
RoboTechnik Intelligent Technology Co., LTD, Annual General Meeting, May 14, 2024 RoboTechnik Intelligent Technology Co., LTD, Annual General Meeting, May 14, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu China Announcement • Mar 30
RoboTechnik Intelligent Technology Co., LTD to Report Q1, 2024 Results on Apr 26, 2024 RoboTechnik Intelligent Technology Co., LTD announced that they will report Q1, 2024 results on Apr 26, 2024 Announcement • Dec 29
RoboTechnik Intelligent Technology Co., LTD to Report Fiscal Year 2023 Results on Apr 23, 2024 RoboTechnik Intelligent Technology Co., LTD announced that they will report fiscal year 2023 results on Apr 23, 2024 Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.28 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.28 in 3Q 2022). Revenue: CN¥452.8m (up 111% from 3Q 2022). Net income: CN¥17.0m (down 38% from 3Q 2022). Profit margin: 3.8% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Board Change • Sep 07
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Dan Niu was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 28
Second quarter 2023 earnings released: EPS: CN¥0.098 (vs CN¥0.24 loss in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.098 (up from CN¥0.24 loss in 2Q 2022). Revenue: CN¥368.7m (up 149% from 2Q 2022). Net income: CN¥11.1m (up CN¥40.3m from 2Q 2022). Profit margin: 3.0% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year. Reported Earnings • Aug 24
Second quarter 2023 earnings released: EPS: CN¥0.098 (vs CN¥0.24 loss in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.098 (up from CN¥0.24 loss in 2Q 2022). Revenue: CN¥368.7m (up 149% from 2Q 2022). Net income: CN¥11.1m (up CN¥40.3m from 2Q 2022). Profit margin: 3.0% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year. Announcement • Jul 01
RoboTechnik Intelligent Technology Co., LTD to Report First Half, 2023 Results on Aug 23, 2023 RoboTechnik Intelligent Technology Co., LTD announced that they will report first half, 2023 results on Aug 23, 2023 Buying Opportunity • Jun 27
Now 25% undervalued Over the last 90 days, the stock is up 56%. The fair value is estimated to be CN¥114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Jun 24
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Large one-off items impacting financial results. Buying Opportunity • Jun 12
Now 20% undervalued Over the last 90 days, the stock is up 56%. The fair value is estimated to be CN¥99.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Jun 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 62% per year over the past 5 years. Minor Risk Large one-off items impacting financial results. Announcement • Jun 02
Robotechnik Intelligent Technology Co., Ltd Announces 2022 Final Cash Dividend on A Shares, Payable on 8 June 2023 RoboTechnik Intelligent Technology Co., LTD announced 2022 final Cash dividend/10 shares (tax included) (A shares): CNY 1.00000000. Record date: 07 June 2023. Ex-date: 08 June 2023. Payment date: 08 June 2023. Announcement • May 19
RoboTechnik Intelligent Technology Co., LTD Approves Cash Dividend for 2022 RoboTechnik Intelligent Technology Co., LTD announced that at its AGM held on 16 May 2023, the shareholders approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 1.00000000. Reported Earnings • Apr 23
Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.44 loss in FY 2021) Full year 2022 results: EPS: CN¥0.24 (up from CN¥0.44 loss in FY 2021). Revenue: CN¥903.2m (down 17% from FY 2021). Net income: CN¥26.1m (up CN¥73.0m from FY 2021). Profit margin: 2.9% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.13 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.28 (up from CN¥0.13 in 3Q 2021). Revenue: CN¥215.1m (down 45% from 3Q 2021). Net income: CN¥27.3m (up 102% from 3Q 2021). Profit margin: 13% (up from 3.5% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance. Announcement • Sep 15
RoboTechnik Intelligent Technology Co., LTD Announces Management Appointments RoboTechnik Intelligent Technology Co., LTD at its Extraordinary General Meeting of 2022 on September 13, 2022 elected Niu Dan; Chen Lihu; and Zhu Zhaobin as independent directors. Reported Earnings • Aug 29
Second quarter 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.16 profit in 2Q 2021) Second quarter 2022 results: CN¥0.24 loss per share (down from CN¥0.16 profit in 2Q 2021). Revenue: CN¥147.9m (down 38% from 2Q 2021). Net loss: CN¥29.2m (down 271% from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 30
First quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.17 in 1Q 2021) First quarter 2022 results: EPS: CN¥0.03 (down from CN¥0.17 in 1Q 2021). Revenue: CN¥198.5m (down 21% from 1Q 2021). Net income: CN¥2.93m (down 83% from 1Q 2021). Profit margin: 1.5% (down from 6.9% in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance. Reported Earnings • Oct 27
Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.19 in 3Q 2020) The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: CN¥387.7m (up 129% from 3Q 2020). Net income: CN¥13.5m (down 33% from 3Q 2020). Profit margin: 3.5% (down from 12% in 3Q 2020). Reported Earnings • Aug 26
Second quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.013 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥239.8m (up 102% from 2Q 2020). Net income: CN¥17.1m (up CN¥18.4m from 2Q 2020). Profit margin: 7.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Reported Earnings • Apr 25
First quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.13 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥251.4m (up CN¥218.5m from 1Q 2020). Net income: CN¥17.4m (up CN¥30.4m from 1Q 2020). Profit margin: 6.9% (up from net loss in 1Q 2020). Is New 90 Day High Low • Feb 26
New 90-day low: CN¥31.51 The company is down 23% from its price of CN¥40.90 on 27 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period. Announcement • Feb 24
RoboTechnik Intelligent Technology Co., LTD to Report Fiscal Year 2020 Results on Apr 10, 2021 RoboTechnik Intelligent Technology Co., LTD announced that they will report fiscal year 2020 results on Apr 10, 2021 Is New 90 Day High Low • Feb 09
New 90-day low: CN¥31.80 The company is down 24% from its price of CN¥41.94 on 11 November 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment deteriorated over the past week After last week's 19% share price decline to CN¥31.80, the stock is trading at a trailing P/E ratio of 75.1x, down from the previous P/E ratio of 92.5x. This compares to an average P/E of 32x in the Machinery industry in China. Total returns to shareholders over the past year are 3.1%. Is New 90 Day High Low • Dec 28
New 90-day low: CN¥36.64 The company is down 12% from its price of CN¥41.41 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period. Reported Earnings • Oct 30
Third quarter earnings released Over the last 12 months the company has reported total profits of CN¥47.4m, down 47% from the prior year. Total revenue was CN¥608.9m over the last 12 months, down 27% from the prior year. Is New 90 Day High Low • Oct 30
New 90-day low: CN¥37.52 The company is down 17% from its price of CN¥45.30 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period. Is New 90 Day High Low • Oct 07
New 90-day low: CN¥41.15 The company is down 9.0% from its price of CN¥45.12 on 09 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period. Announcement • Jul 22
RoboTechnik Intelligent Technology Co., LTD to Report First Half, 2020 Results on Aug 15, 2020 RoboTechnik Intelligent Technology Co., LTD announced that they will report first half, 2020 results on Aug 15, 2020