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MH Robot & Automation Co., Ltd. (301199.SZ)

CNY18.90 +0.49 (+2.66%)
CN SHZ Industrials Industrial - Machinery
Address No. 1398 Shuntai Street 262200
Weifang, CN
CEO Kaixu Zhang
IPO 2021-12-07
ISIN CNE100005543

Explore sections of this company profile

Description

MH Robot & Automation Co., Ltd., established in Weifang, China, in 2010, is a leading provider of sophisticated industrial and automation solutions. The company delivers a comprehensive range of services, including advanced intelligent equipment systems, Internet of Things (IoT) platforms, strategic planning and design, and complete Engineering, Procurement, and Construction (EPC) services. Their extensive product portfolio features: Intelligent welding systems: These integrate robotic arms, precise positioning fixtures, welding apparatus, water and electricity supply mechanisms, and advanced control units. Smart coating systems: Primarily designed for the automotive industry, encompassing pretreatment, electrophoresis, spraying, and drying processes. Automated conveying solutions: A diverse array of systems such as skid, plate chain, ground drag, friction, roller, single-track and double-track bicycle trolleys, skateboards, reverse monorail, and painting double chain conveyors. Intelligent environmental protection systems: Offering smart solutions for VOCs (Volatile Organic Compounds) waste gas treatment and wastewater management. Utility power and equipment energy supply systems: Ensuring robust energy infrastructure for industrial operations.

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
CNY18.90 +0.49 (+2.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.15
Float Shares
53.04M
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.14% -16.75% -9.75% -23.29% -12.95% -16.68% -20.53% -8.74% -33.66% -33.66% -33.66%
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
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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
18.90
Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +6.4% Q1'26: -25.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +26.1% Q1'26: -54.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +11.8% Q1'26: +0.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +11.2% Q1'26: +10.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +10.4% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.00× Q1'26: 0.00× (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 (0.21) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

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 1/5 1/5 3/5
2026-05-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-28 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-27 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-24 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
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 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
245.04M
OE per share TTM
1.31
Owner's Yield
6.76%
Maintenance CapEx ratio
72.23%
Maint CapEx / Avg PPE
20.5%

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
121.3K
Shares Outstanding
186.68M

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
Haiyan Liu Financial Director female
Kaixu Zhang GM & Director male
Mingsheng Zhu Deputy General Manager male
Shuhui Song Accounting Supervisor
Yanming Zhang Deputy General Manager male
Zhongqing Lu Deputy GM & Secretary to the Board 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 reports

Stock splits