How does 688165's PS Ratio compare to its peers?

688165 is expensive based on its Price-To-Sales Ratio (11.9x) compared to the peer average (4x).

How does 688165's PS Ratio compare vs other companies in the CN Machinery Industry?

688165 is expensive based on its Price-To-Sales Ratio (11.9x) compared to the CN Machinery industry average (3.1x).

What is 688165's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 688165's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 688165 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 688165's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

688165 Stock Overview

Designs and manufactures industrial automation equipment in China and internationally. More details

688165 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 1.9% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

My Notes

Capture your thoughts, links and company narrative

EFORT Intelligent Equipment Co., Ltd. Competitors

Neway Valve (Suzhou)

SHSE:603699

CN¥19.3b

Estun Automation

SZSE:002747

CN¥16.9b

CITIC Heavy Industries

SHSE:601608

CN¥17.7b

Huaming Power EquipmentLtd

SZSE:002270

CN¥15.3b

Price History & Performance

Summary of share price highs, lows and changes for EFORT Intelligent Equipment
Historical stock prices
Current Share Price	CN¥33.70
52 Week High	CN¥41.65
52 Week Low	CN¥6.24
Beta	0.013
1 Month Change	-1.17%
3 Month Change	243.53%
1 Year Change	282.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	206.36%

Recent updates

Shareholder Returns

	688165	CN Machinery	CN Market
7D	-10.7%	1.6%	0.6%
1Y	282.1%	18.4%	12.8%

Return vs Industry: 688165 exceeded the CN Machinery industry which returned 21.4% over the past year.

Return vs Market: 688165 exceeded the CN Market which returned 15.3% over the past year.

Price Volatility

Is 688165's price volatile compared to industry and market?
688165 volatility
688165 Average Weekly Movement	19.4%
Machinery Industry Average Movement	7.1%
Market Average Movement	6.9%
10% most volatile stocks in CN Market	10.9%
10% least volatile stocks in CN Market	4.1%

Stable Share Price: 688165's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688165's weekly volatility has increased from 12% to 19% 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

How do EFORT Intelligent Equipment's earnings and revenue compare to its market cap?
688165 fundamental statistics
Market cap	CN¥17.58b
Earnings (TTM)	-CN¥98.51m
Revenue (TTM)	CN¥1.48b

11.9x

P/S Ratio

-178.5x

P/E Ratio

Is 688165 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688165 income statement (TTM)
Revenue	CN¥1.48b
Cost of Revenue	CN¥1.23b
Gross Profit	CN¥249.83m
Other Expenses	CN¥348.34m
Earnings	-CN¥98.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)	-0.19
Gross Margin	16.90%
Net Profit Margin	-6.66%
Debt/Equity Ratio	41.5%

How did 688165 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 04:52
End of Day Share Price	2025/01/22 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

EFORT Intelligent Equipment 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.

Analyst	Institution