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Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ)

CNY60.42 -1.58 (-2.55%)
CN SHZ Industrials Industrial - Machinery
Address Room 6 215316
Kunshan, CN
CEO Chaopeng Xiao
IPO 2020-05-28
ISIN CNE100003Y08

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Description

Established in Kunshan, China, in 2006, Kunshan TopA Intelligent Equipment Co.,Ltd is a prominent entity specializing in the innovation, manufacturing, and global commercialization of smart industrial machinery and comprehensive digital factory systems. The company's core technological competencies span a wide array of areas, including advanced machine vision for precise alignment and detection, rapid material conveyance coupled with highly accurate positioning, intelligent feeding mechanisms, sophisticated control systems, and robust digitalization and information integration platforms. Furthermore, TopA provides customized solutions specifically designed for critical sectors like transportation and consumer electronics.

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
CNY60.42 -1.58 (-2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.80
Float Shares
86.36M
Free Float %
93.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.86% -7.15% +23.02% +16.24% +40.37% +34.03% +81.95% +297.30% +296.66% +135.68% +135.68%
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
60.42
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.86
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
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%
    +113.7% Q1'26: +25.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +260.0% Q1'26: -23.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -20.6% Q1'26: -104.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.9% Q1'26: +4.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +18.7% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.3% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.42× Q1'26: 16.30× (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 (0.72) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 60.42
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 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
995.35M
est: 1.05B (-5.5%)
1.97B
1.97B – 1.97B
+86.9% YoY
2.73B
2.73B – 2.73B
+38.7% YoY
3.50B
3.50B – 3.50B
+28.1% YoY
EBITDA
124.07M
est: 41.62M (+198.1%)
77.79M
77.79M – 77.79M
+86.9% YoY
107.87M
107.87M – 107.87M
+38.7% YoY
138.14M
138.14M – 138.14M
+28.1% YoY
EBIT
108.56M
est: 14.17M (+666.0%)
26.49M
26.49M – 26.49M
+86.9% YoY
36.73M
36.73M – 36.73M
+38.7% YoY
47.04M
47.04M – 47.04M
+28.1% YoY
Net Income
99.82M
est: 106.07M (-5.9%)
175.70M
175.70M – 175.70M
+65.7% YoY
240.27M
240.27M – 240.27M
+36.7% YoY
398.45M
398.45M – 398.45M
+65.8% YoY
SGA
18.21M
est: 102.93M (-82.3%)
192.37M
192.37M – 192.37M
+86.9% YoY
266.75M
266.75M – 266.75M
+38.7% YoY
341.63M
341.63M – 341.63M
+28.1% YoY
EPS
1.08
est: 1.15 (-6.1%)
1.91
1.91 – 1.91
+65.7% YoY
2.61
2.61 – 2.61
+36.7% YoY
4.32
4.32 – 4.32
+65.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.62M
OE per share TTM
-0.24
Owner's Yield
-0.33%
Maintenance CapEx ratio
17.81%
Maint CapEx / Avg PPE
24.3%

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

This company is not held by any ETF in our universe.

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
103.8K
Shares Outstanding
92.69M

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
Chaopeng Xiao Non-Independent Chairman & GM male
Jie Yin Deputy General Manager male
Lihua Zhu Deputy GM, Chief Financial Officer, Board Secretary, Accounting Supervisor & Director 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