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RoboTechnik Intelligent Technology XSEC:300757 Stock Report

Last Price

CN¥227.44

Market Cap

CN¥35.3b

7D

20.2%

1Y

291.2%

Updated

27 Dec, 2024

Data

Company Financials

RoboTechnik Intelligent Technology Co., LTD

XSEC:300757 Stock Report

Market Cap: CN¥35.3b

300757 Stock Overview

Engages in designing, developing, manufacturing, and selling smart manufactory automated equipment in China. More details

300757 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

RoboTechnik Intelligent Technology Co., LTD Competitors

Price History & Performance

Summary of share price highs, lows and changes for RoboTechnik Intelligent Technology
Historical stock prices
Current Share PriceCN¥227.44
52 Week HighCN¥255.00
52 Week LowCN¥28.31
Beta0.50
1 Month Change20.70%
3 Month Change131.04%
1 Year Change291.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO508.83%

Recent News & Updates

Recent updates

Shareholder Returns

300757CN MachineryCN Market
7D20.2%-0.5%-0.5%
1Y291.2%8.3%9.2%

Return vs Industry: 300757 exceeded the CN Machinery industry which returned 8.3% over the past year.

Return vs Market: 300757 exceeded the CN Market which returned 9.2% over the past year.

Price Volatility

Is 300757's price volatile compared to industry and market?
300757 volatility
300757 Average Weekly Movement15.5%
Machinery Industry Average Movement9.1%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 300757's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300757's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2011767Jun Daiwww.robo-technik.com

RoboTechnik Intelligent Technology Co., LTD engages in designing, developing, manufacturing, and selling smart manufactory automated equipment in China. The company offers manufacturing execution systems; cell production systems; semiconductors; and automotive camera module and motor assembly and test lines. The company also provides smart factory solutions for wafer production, cell manufacturing, photonics and laser, and systems and services.

RoboTechnik Intelligent Technology Co., LTD Fundamentals Summary

How do RoboTechnik Intelligent Technology's earnings and revenue compare to its market cap?
300757 fundamental statistics
Market capCN¥35.26b
Earnings (TTM)CN¥115.95m
Revenue (TTM)CN¥1.51b

304.1x

P/E Ratio

23.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300757 income statement (TTM)
RevenueCN¥1.51b
Cost of RevenueCN¥1.11b
Gross ProfitCN¥395.81m
Other ExpensesCN¥279.86m
EarningsCN¥115.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.75
Gross Margin26.26%
Net Profit Margin7.69%
Debt/Equity Ratio101.4%

How did 300757 perform over the long term?

See historical performance and comparison

Dividends

0.05%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 21:25
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RoboTechnik Intelligent Technology Co., LTD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution