688165 Stock Overview
Designs and manufactures industrial automation equipment in China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 688165 from our risk checks.
EFORT Intelligent Equipment Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥9.38 |
| 52 Week High | CN¥12.14 |
| 52 Week Low | CN¥6.24 |
| Beta | 0.32 |
| 11 Month Change | 25.07% |
| 3 Month Change | 28.14% |
| 1 Year Change | -5.25% |
| 33 Year Change | -7.95% |
| 5 Year Change | n/a |
| Change since IPO | -69.72% |
Recent News & Updates
What EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) 34% Share Price Gain Is Not Telling You
Oct 07
EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Shares May Have Run Too Fast Too Soon
Aug 02Is EFORT Intelligent Equipment (SHSE:688165) A Risky Investment?
Jun 08Recent updates
What EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) 34% Share Price Gain Is Not Telling You
Oct 07EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Shares May Have Run Too Fast Too Soon
Aug 02Is EFORT Intelligent Equipment (SHSE:688165) A Risky Investment?
Jun 08EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Share Price Not Quite Adding Up
Feb 29Shareholder Returns
| 688165 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -4.5% | 2.7% | 2.7% |
| 1Y | -5.3% | 3.9% | 4.6% |
Return vs Industry: 688165 underperformed the CN Machinery industry which returned 3.9% over the past year.
Return vs Market: 688165 underperformed the CN Market which returned 4.6% over the past year.
Price Volatility
| 688165 volatility | |
|---|---|
| 688165 Average Weekly Movement | 8.4% |
| Machinery Industry Average Movement | 7.8% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in CN Market | 11.4% |
| 10% least volatile stocks in CN Market | 5.2% |
Stable Share Price: 688165 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 688165's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,147 | n/a | www.efort.com.cn |
EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, designs and manufactures industrial automation equipment in China and internationally. The company provides customers with a range of industrial robot products and robot system integrated solutions. It offers industrial, painting, collaborative, payloads, SCARA, and mini robots.
EFORT Intelligent Equipment Co., Ltd. Fundamentals Summary
| 688165 fundamental statistics | |
|---|---|
| Market cap | CN¥4.89b |
| Earnings (TTM) | -CN¥71.96m |
| Revenue (TTM) | CN¥1.67b |
2.9x
P/S Ratio-68.0x
P/E RatioIs 688165 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 688165 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.67b |
| Cost of Revenue | CN¥1.37b |
| Gross Profit | CN¥304.19m |
| Other Expenses | CN¥376.15m |
| Earnings | -CN¥71.96m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 31, 2024
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 18.19% |
| Net Profit Margin | -4.30% |
| Debt/Equity Ratio | 45.2% |
How did 688165 perform over the long term?
See historical performance and comparison