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RoboTechnik Intelligent Technology Co., Ltd. (300757.SZ)

CNY495.50 +13.50 (+2.80%)
CN SHZ Industrials Industrial - Machinery
Address No. 3, Suzhou Industrial Park
Suzhou, CN
CEO Jun Dai
IPO 2019-01-08
ISIN CNE100003JT0

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Description

RoboTechnik Intelligent Technology Co., LTD, based in Suzhou, China, is a company focused on the creation, production, and sale of advanced automation solutions for intelligent manufacturing environments. Their comprehensive portfolio includes Manufacturing Execution Systems (MES) and a variety of specialized clean energy systems, such as automated processes for diffusion, PECVD, testing, sorting, and wet processing. The company also engineers and provides assembly and testing lines tailored for a wide range of components, including motor brushes, transformer coils, various pumps (oil and water), control valves (oil, solenoid, VVT intake/exhaust, and central), and valve bodies. Furthermore, their product offerings extend to smart racking and storage systems, laser cutting technology, and a full suite of automation solutions for Flexible Printed Circuits (FPC), encompassing layup, sorting, PSA application, and multi-functional testing. They also supply product unloading machines and automated packaging systems, notably for bagged milk. RoboTechnik's innovative solutions cater to key industrial sectors such as clean energy, electronics and semiconductors, automotive, food processing, and pharmaceuticals.

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
CNY495.50 +13.50 (+2.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.21
Float Shares
97.72M
Free Float %
58.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.65% +14.98% +32.61% +54.79% +210.07% +174.02% +376.88% +1,389.52% +2,434.89% +3,647.36% +3,647.36%
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
495.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
32.74
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -14.1% Q1'26: +69.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -197.6% Q1'26: -35.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +6.8% Q1'26: -35.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -3.7% Q1'26: -22.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -1.4% Q1'26: -4.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +7.6% Q1'26: +9.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    61.87× Q1'26: -9.22× (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 (1.12) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 495.50
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
981.03M
est: 752.70M (+30.3%)
528.25M
est: 987.50M (-46.5%)
1.09B
est: 1.23B (-12.0%)
1.57B
est: 1.58B (-0.5%)
1.11B
est: 1.86B (-40.6%)
949.81M
est: 1.21B (-21.6%)
1.33B
1.33B – 1.33B
+9.5% YoY
2.53B
2.53B – 2.53B
+90.9% YoY
4.20B
4.20B – 4.20B
+65.6% YoY
EBITDA
118.79M
est: 9.02M (+1,217.2%)
-87.35M
est: 11.83M (-838.3%)
-20.21M
est: 14.79M (-236.6%)
120.98M
est: 18.93M (+539.1%)
98.68M
est: 91.67M (+7.7%)
19.96M
est: 59.70M (-66.6%)
65.40M
65.40M – 65.40M
+9.5% YoY
124.85M
124.85M – 124.85M
+90.9% YoY
206.73M
206.73M – 206.73M
+65.6% YoY
EBIT
113.56M
est: -8.52M (+1,432.9%)
-98.42M
est: -11.18M (-780.5%)
-41.58M
est: -13.97M (-197.6%)
91.20M
est: -17.88M (+609.9%)
75.58M
est: 34.57M (+118.6%)
-35.00M
est: 22.51M (-255.5%)
24.66M
24.66M – 24.66M
+9.5% YoY
47.08M
47.08M – 47.08M
+90.9% YoY
77.96M
77.96M – 77.96M
+65.6% YoY
Net Income
99.88M
est: 157.02M (-36.4%)
-67.27M
est: 220.54M (-130.5%)
-46.88M
est: 294.85M (-115.9%)
77.13M
est: 62.33M (+23.8%)
63.89M
est: 112.30M (-43.1%)
-66.44M
est: 140.79M (-147.2%)
94.70M
50.28M – 139.11M
-32.7% YoY
310.91M
100.56M – 521.26M
+228.3% YoY
616.80M
616.80M – 616.80M
+98.4% YoY
SGA
30.90M
est: 26.99M (+14.5%)
20.84M
est: 35.41M (-41.1%)
33.12M
est: 44.26M (-25.2%)
70.29M
est: 56.65M (+24.1%)
36.74M
est: 93.98M (-60.9%)
107.01M
est: 61.20M (+74.8%)
67.05M
67.05M – 67.05M
+9.5% YoY
128.00M
128.00M – 128.00M
+90.9% YoY
211.94M
211.94M – 211.94M
+65.6% YoY
EPS
0.98
est: 1.01 (-2.7%)
-0.65
est: 1.42 (-145.9%)
-0.43
est: 1.89 (-122.7%)
0.50
est: 0.40 (+25.0%)
0.41
est: 0.67 (-38.8%)
-0.40
est: 0.84 (-147.6%)
0.57
0.30 – 0.83
-32.7% YoY
1.86
0.60 – 3.11
+228.3% YoY
3.68
3.68 – 3.68
+98.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
177.95M
OE per share TTM
1.07
Owner's Yield
0.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.4%

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
-61.0K
Shares Outstanding
167.61M

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
Jianwei Zhang Director & Technical Center Manager male
Jun Dai Chief Executive Officer & Chairman male
Liangyu Li Board Secretary & Non-Independent Director female
Weibin Li VP & Operation Director male
Yang Liu Chief Financial Officer male
Yang Xueli Chief Financial Officer female
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