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Estun Automation Co., Ltd (002747.SZ)

CNY38.40 -0.10 (-0.26%)
CN SHZ Industrials Industrial - Machinery
Address No.155 Jiangjun Avenue 211106
Nanjing, CN
CEO Bo Wu
Website estun.com
IPO 2015-03-20
ISIN CNE100001X35

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Description

Estun Automation Co., Ltd. is a leading Chinese company specializing in the development and provision of control components for intelligent industrial equipment. The firm's comprehensive offerings include advanced CNC systems, which are utilized in machinery such as shearing machines, press brakes, hydraulic presses, and cut-to-length lines. It also supplies electro-hydraulic servo systems and dedicated safety solutions for press brakes. Furthermore, Estun manufactures AC servo and motion control systems, encompassing AC servo drives, motors, electro-hydraulic servo pump systems, a variety of motion control products, and digital field bus technologies. Its industrial robot portfolio features a wide selection, including six-axis articulated, four-axis palletizing, mini, SCARA, DELTA, and linear axis robots. The company also develops intelligent manufacturing systems tailored for various sectors, such as the automotive, household appliance, elevator, energy, and construction machinery industries. Founded in 1993, Estun Automation Co., Ltd. is based in Nanjing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY38.40 -0.10 (-0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
57M
Beta
0.86
Float Shares
782.41M
Free Float %
89.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.47% +4.13% +17.35% -0.70% +6.23% +2.15% +14.36% +3.46% -16.00% +186.51% +1,385.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.40
Ratings Trend (MoM) 6% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -1
Hold 8 0
Sell 5 -1
Strong Sell 2 0
Quality scores
Altman Z-Score
2.39
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +21.9% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +105.4% Q1'26: +584.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.3% Q1'26: -14.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +4.8% Q1'26: +4.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +3.9% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +3.2% Q1'26: +11.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    6.02× Q1'26: 19.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 90% × Ke + 10% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
2 EPS Ana.
Dec 2027
14 Rev. Ana.
4 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Dec 2029
9 Rev. Ana.
2 EPS Ana.
Revenue
483.14M
est: 478.34M (+1.0%)
678.35M
est: 645.09M (+5.2%)
1.08B
est: 1.03B (+4.7%)
1.46B
est: 1.54B (-5.0%)
1.58B
est: 1.41B (+12.1%)
2.51B
est: 2.65B (-5.3%)
3.02B
est: 3.50B (-13.7%)
3.88B
est: 3.72B (+4.2%)
4.65B
est: 4.82B (-3.4%)
4.01B
est: 4.76B (-15.7%)
4.89B
est: 5.06B (-3.3%)
5.74B
5.54B – 5.95B
+13.5% YoY
6.59B
6.40B – 7.66B
+14.8% YoY
7.46B
7.23B – 8.24B
+13.3% YoY
7.53B
7.30B – 8.32B
+0.9% YoY
EBITDA
31.00M
est: 27.38M (+13.2%)
49.87M
est: 36.92M (+35.1%)
109.56M
est: 58.83M (+86.2%)
160.68M
est: 88.01M (+82.6%)
169.58M
est: 80.74M (+110.0%)
216.14M
est: 151.64M (+42.5%)
213.19M
est: 200.28M (+6.4%)
362.49M
est: 213.16M (+70.1%)
345.96M
est: 275.62M (+25.5%)
-153.49M
est: 273.22M (-156.2%)
426.23M
est: 290.47M (+46.7%)
329.65M
318.13M – 341.59M
+13.5% YoY
378.43M
367.84M – 439.92M
+14.8% YoY
428.80M
415.42M – 473.49M
+13.3% YoY
432.86M
419.36M – 477.98M
+0.9% YoY
EBIT
15.82M
est: 12.25M (+29.2%)
31.52M
est: 16.52M (+90.8%)
81.74M
est: 26.31M (+210.6%)
118.57M
est: 39.37M (+201.2%)
110.34M
est: 36.12M (+205.5%)
123.90M
est: 67.83M (+82.7%)
119.18M
est: 89.59M (+33.0%)
258.14M
est: 95.35M (+170.7%)
225.97M
est: 123.29M (+83.3%)
-304.27M
est: 120.79M (-351.9%)
236.31M
est: 128.41M (+84.0%)
145.74M
140.64M – 151.01M
+13.5% YoY
167.30M
162.62M – 194.48M
+14.8% YoY
189.57M
183.65M – 209.32M
+13.3% YoY
191.36M
185.39M – 211.31M
+0.9% YoY
Net Income
51.19M
est: 51.92M (-1.4%)
68.59M
est: 84.82M (-19.1%)
93.05M
est: 108.39M (-14.1%)
101.23M
est: 113.84M (-11.1%)
62.81M
est: 100.76M (-37.7%)
128.12M
est: 143.22M (-10.5%)
122.03M
est: 155.95M (-21.7%)
166.30M
est: 172.42M (-3.5%)
135.04M
est: 229.54M (-41.2%)
-810.44M
est: -709.88M (-14.2%)
44.97M
est: 62.48M (-28.0%)
223.01M
178.22M – 267.79M
+256.9% YoY
291.37M
187.09M – 434.22M
+30.7% YoY
366.28M
351.42M – 415.91M
+25.7% YoY
397.37M
381.26M – 451.22M
+8.5% YoY
SGA
140.14M
est: 97.11M (+44.3%)
165.01M
est: 130.97M (+26.0%)
199.98M
est: 208.68M (-4.2%)
290.67M
est: 312.21M (-6.9%)
321.41M
est: 286.40M (+12.2%)
544.19M
est: 537.89M (+1.2%)
609.52M
est: 710.45M (-14.2%)
678.98M
est: 756.14M (-10.2%)
842.09M
est: 977.68M (-13.9%)
964.33M
est: 817.73M (+17.9%)
300.39M
est: 869.38M (-65.4%)
986.65M
952.15M – 1.02B
+13.5% YoY
1.13B
1.10B – 1.32B
+14.8% YoY
1.28B
1.24B – 1.42B
+13.3% YoY
1.30B
1.26B – 1.43B
+0.9% YoY
EPS
0.08
est: 0.06 (+28.7%)
0.09
est: 0.10 (-7.5%)
0.11
est: 0.12 (-11.6%)
0.12
est: 0.13 (-8.1%)
0.08
est: 0.12 (-30.8%)
0.15
est: 0.16 (-8.7%)
0.14
est: 0.18 (-21.8%)
0.19
est: 0.20 (-4.0%)
0.16
est: 0.26 (-39.3%)
-0.93
est: -0.79 (-17.8%)
0.05
est: 0.07 (-28.0%)
0.25
0.20 – 0.30
+256.9% YoY
0.32
0.21 – 0.48
+30.7% YoY
0.41
0.39 – 0.46
+25.7% YoY
0.44
0.42 – 0.50
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-15 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
286.28M
OE per share TTM
0.34
Owner's Yield
1.20%
Maintenance CapEx ratio
41.53%
Maint CapEx / Avg PPE
31.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
66.2K
Shares Outstanding
871.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lingjun He Deputy GM, Financial Director & Director 2M male
Chunhua Zhu Deputy GM & Non-Independent Director 939.0K male
Chenggang Yin Deputy General Manager male
Kan Wu GM & Vice Chairman male
Pui Man Hera Poon Joint Secretary female
Tingting Xiao Secretary female
Ai Lin Zhou Deputy GM & Non Independent Director male
Zhangxing Zhu Deputy General Manager male
Bo Wu Chairman & Chief Strategic Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits