Subscribe

Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS)

CNY89.91 +3.32 (+3.83%)
CN SHH Industrials Industrial - Machinery
Address No. 188 Xiangrui Road 510760
Guangzhou, CN
CEO Zhiqiang Sun
IPO 2020-02-17
ISIN CNE100003RD7

Explore sections of this company profile

Description

Based in Guangzhou, China, Guangzhou Risong Intelligent Technology Holding Co., Ltd. is a company dedicated to the innovation, manufacturing, and distribution of robotics, intelligent technological apparatus, and comprehensive solutions throughout China. Established in 1995, the firm provides an array of industrial robots and smart equipment specifically tailored for welding applications. These solutions serve various industries, including the automotive sector (for vehicles and components), elevators, motorcycles, and 3C electronics.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY89.91 +3.32 (+3.83%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
0.95
Float Shares
122.09M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.95% -7.65% +15.52% +51.21% +130.45% +93.10% +148.45% +345.72% +399.65% +56.31% +56.31%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
89.91
DCF (Unlevered) 5.90 -93.4%
DCF (Levered) 5.41 -94.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
7.78
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +6.6% Q1'26: +15.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +8.3% Q1'26: +1,003.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.7% Q1'26: +47.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.8% Q1'26: +11.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.0% Q1'26: +16.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -2.3% Q1'26: -11.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.27× Q1'26: 1.74× (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 (0.57) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.90 Current price: 89.91
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
944.90M
est: 940.81M (+0.4%)
1.24B
1.24B – 1.24B
+31.6% YoY
1.64B
1.64B – 1.64B
+32.4% YoY
2.11B
2.11B – 2.11B
+28.6% YoY
EBITDA
37.58M
est: 31.50M (+19.3%)
41.45M
41.45M – 41.45M
+31.6% YoY
54.88M
54.88M – 54.88M
+32.4% YoY
70.55M
70.55M – 70.55M
+28.6% YoY
EBIT
17.03M
est: 9.15M (+86.0%)
12.04M
12.04M – 12.04M
+31.6% YoY
15.95M
15.95M – 15.95M
+32.4% YoY
20.50M
20.50M – 20.50M
+28.6% YoY
Net Income
11.91M
est: 10.72M (+11.1%)
76.23M
76.23M – 76.23M
+611.1% YoY
109.59M
109.59M – 109.59M
+43.8% YoY
183.44M
183.44M – 183.44M
+67.4% YoY
SGA
est: 75.39M (-100.0%)
99.19M
99.19M – 99.19M
+31.6% YoY
131.34M
131.34M – 131.34M
+32.4% YoY
168.84M
168.84M – 168.84M
+28.6% YoY
EPS
0.10
est: 0.09 (+11.1%)
0.64
0.64 – 0.64
+611.1% YoY
0.92
0.92 – 0.92
+43.8% YoY
1.54
1.54 – 1.54
+67.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
162.64M
OE per share TTM
1.45
Owner's Yield
1.56%
Maintenance CapEx ratio
27.89%
Maint CapEx / Avg PPE
36.3%

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
21.5K
Shares Outstanding
122.37M

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
Delun Zheng Chief Financial Officer & Vice President male
Erbin Liu Technical Director, Vice President & Director male
Shengjie Sun Vice President male
Yan Duo Wen Accounting Supervisor
Yayi Chen Board Secretary female
Zhiqiang Sun President & Chairman 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits