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Guangdong Topstar Technology Co., Ltd. (300607.SZ)

CNY36.63 +0.17 (+0.47%)
CN SHZ Industrials Industrial - Machinery
Address No. 2, Chuangxin Road 523811
Dongguan, CN
CEO Fengli Wu
IPO 2017-02-09
ISIN CNE100002PX1

Explore sections of this company profile

Description

Guangdong Topstar Technology Co., Ltd., established in 2007 and located in Dongguan, People's Republic of China, specializes in the research, development, production, and distribution of industrial automation solutions. The company's primary offerings include advanced industrial robots, such as multi-joint and Cartesian coordinate models, which are integrated into sophisticated automation systems. These systems serve a wide array of sectors, including 3C electronics, new energy, automotive parts manufacturing, 5G, optoelectronics, and household appliances. Topstar's product portfolio also encompasses injection molding machines and related components, precision computer numerical control (CNC) equipment like vertical machining and drilling/tapping centers, and intelligent equipment such as manipulators, hardware mold machinery, and automatic feeding systems. Furthermore, the company supplies plastic processing machinery and refrigeration equipment for tasks like mixing, dehumidification, drying, crushing, and recycling, alongside developing smart energy and environmental management systems. Beyond manufacturing, Topstar is involved in software and hardware development for automated control systems, facilitates the import and export of goods and technology, and engages in rapid prototyping technology and printing. Its activities also extend to the production of various equipment, printing consumables, rubber, and plastic products. Additionally, the company provides specialized engineering services, covering the design, construction, and consulting for electromechanical installations, air purification, pipeline projects, and container installations, as well as the production and assembly of dust-free and aseptic purification systems and their peripheral electromechanical and instrumentation components.

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
CNY36.63 +0.17 (+0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.41
Float Shares
292.57M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.45% -8.44% +6.72% +2.91% +6.53% -5.46% -3.65% +134.14% +46.06% +500.00% +500.00%
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
36.63
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.19
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -12.6% Q1'26: +48.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +128.1% Q1'26: +900.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +11.3% Q1'26: -25.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.9% Q1'26: +8.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +4.1% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +9.1% Q1'26: +21.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.80× Q1'26: 5.16× (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 (0.40) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 36.63
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
433.09M
est: 428.00M (+1.2%)
764.42M
est: 727.00M (+5.1%)
1.20B
est: 1.28B (-6.7%)
1.66B
est: 1.65B (+0.4%)
2.76B
est: 2.74B (+0.6%)
3.29B
est: 3.04B (+8.4%)
4.98B
est: 4.78B (+4.3%)
4.55B
est: 4.17B (+9.1%)
2.87B
est: 3.72B (-22.9%)
2.51B
est: 2.26B (+11.2%)
2.08B
2.08B – 2.08B
-8.0% YoY
2.23B
2.13B – 2.34B
+7.6% YoY
2.53B
2.53B – 2.53B
+13.4% YoY
EBITDA
71.85M
est: 27.12M (+164.9%)
145.28M
est: 46.07M (+215.4%)
198.86M
est: 81.38M (+144.4%)
252.19M
est: 104.81M (+140.6%)
661.16M
est: 173.56M (+280.9%)
114.54M
est: 192.41M (-40.5%)
230.70M
est: 302.87M (-23.8%)
214.62M
est: 114.67M (+87.2%)
-147.40M
est: 102.32M (-244.1%)
151.85M
est: 62.01M (+144.9%)
57.05M
57.05M – 57.05M
-8.0% YoY
61.37M
58.41M – 64.33M
+7.6% YoY
69.58M
69.58M – 69.58M
+13.4% YoY
EBIT
68.18M
est: 23.33M (+192.3%)
140.67M
est: 39.62M (+255.0%)
185.53M
est: 69.99M (+165.1%)
235.30M
est: 90.15M (+161.0%)
643.67M
est: 149.28M (+331.2%)
91.03M
est: 165.49M (-45.0%)
199.14M
est: 260.51M (-23.6%)
171.80M
est: 64.79M (+165.2%)
-190.75M
est: 57.82M (-429.9%)
97.16M
est: 35.04M (+177.3%)
32.24M
32.24M – 32.24M
-8.0% YoY
34.68M
33.00M – 36.35M
+7.6% YoY
39.32M
39.32M – 39.32M
+13.4% YoY
Net Income
77.57M
est: 116.74M (-33.6%)
138.02M
est: 157.97M (-12.6%)
171.83M
est: 195.23M (-12.0%)
186.57M
est: 203.67M (-8.4%)
519.71M
est: 502.85M (+3.4%)
65.40M
est: 193.61M (-66.2%)
159.66M
est: 164.93M (-3.2%)
88.03M
est: 42.86M (+105.4%)
-245.24M
est: 4.69M (-5,326.3%)
73.87M
est: 65.69M (+12.4%)
136.08M
136.08M – 136.08M
+107.1% YoY
173.62M
173.62M – 173.62M
+27.6% YoY
208.82M
208.82M – 208.82M
+20.3% YoY
SGA
100.17M
est: 52.52M (+90.7%)
113.70M
est: 89.20M (+27.5%)
178.98M
est: 157.58M (+13.6%)
228.88M
est: 202.95M (+12.8%)
475.33M
est: 336.08M (+41.4%)
450.34M
est: 372.57M (+20.9%)
431.41M
est: 586.48M (-26.4%)
392.12M
est: 420.17M (-6.7%)
377.75M
est: 374.92M (+0.8%)
156.59M
est: 227.23M (-31.1%)
209.06M
209.06M – 209.06M
-8.0% YoY
224.86M
214.02M – 235.71M
+7.6% YoY
254.97M
254.97M – 254.97M
+13.4% YoY
EPS
0.24
est: 0.27 (-11.6%)
0.46
est: 0.37 (+26.4%)
0.46
est: 0.45 (+1.4%)
0.50
est: 0.47 (+4.9%)
1.09
est: 1.17 (-6.7%)
0.15
est: 0.45 (-65.8%)
0.38
est: 0.38 (-1.5%)
0.21
est: 0.09 (+129.9%)
-0.57
est: 0.01 (-5,800.0%)
0.16
est: 0.14 (+14.3%)
0.29
0.29 – 0.29
+107.1% YoY
0.37
0.37 – 0.37
+27.6% YoY
0.45
0.45 – 0.45
+20.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-15 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
328.62M
OE per share TTM
0.70
Owner's Yield
2.25%
Maintenance CapEx ratio
24.60%
Maint CapEx / Avg PPE
21.7%

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.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Humanoid Robotics ETF BOTT 1.24% 801.7K 0.35%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 598.6K 0.06%
3 State Street SPDR S&P China ETF GXC 0.00% 12.0K 0.59%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 139.4K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 146.9K 0.28%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.8K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.7K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.86M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 76.8K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 27.6K 0.10%

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
47.0K
Shares Outstanding
476.97M

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
Dai Bo Huang Vice President & Director male
Feng Li Wu Chairman & President male
Shairu Yang Deputy GM of the Key Account Department & Supervisor male
Shimei Xie Vice President & Secretary of the Board female
Shuang Bao Yang Vice President & Director male
Yong Chong Zhou Chief Financial Officer & Director 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