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Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS)

CNY38.03 +0.11 (+0.29%)
CN SHH Industrials Industrial - Machinery
Address No. 4, Xinpeng Road 516057
Huizhou, GD, CN
CEO Junxiong Zhou
IPO 2021-07-01
ISIN CNE100004PK4

Explore sections of this company profile

Description

Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembly lines, forming and capacity grading machines, module and pack lines, x-ray inspection machines, aluminum shell injection machines, blade battery infusion, and ultrasonic pre- and final welding machines. The company also offers stacking and forming, as well as punching and sealing machines; nondestructive slicers and PERC laser grooving equipment; fuel cell stack assembly lines and molded graphite bipolar plate manufacturing solutions; and motor and e- motor rotor assembly lines, and three-in-one e-motor assembly solutions. In addition, it provides three-dimensional warehouses, two-way shuttles, stackers, multidimensional AGV products, and compound robots; and laser welding, marking, cutting, and cleaning machines. The company was founded in 2014 and is based in Huizhou, China.

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
CNY38.03 +0.11 (+0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.80
Float Shares
73.74M
Free Float %
44.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.38% -1.16% +11.01% -7.61% +1.64% -4.45% +93.37% -14.56% -56.67% -56.67% -56.67%
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
38.03
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
6 / 9
Average
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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +24.0% Q1'26: +22.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +103.7% Q1'26: +37.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.8% Q1'26: -23.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.9% Q1'26: +3.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.1% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +32.1% Q1'26: +7.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.78× Q1'26: 14.82× (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 (1.94) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.03
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 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
2.33B
est: 2.26B (+3.4%)
4.20B
est: 4.32B (-2.7%)
4.99B
est: 6.06B (-17.6%)
2.48B
est: 2.89B (-14.2%)
3.08B
est: 2.75B (+12.1%)
3.71B
3.71B – 3.71B
+35.3% YoY
4.66B
4.66B – 4.66B
+25.4% YoY
5.52B
5.52B – 5.52B
+18.6% YoY
EBITDA
288.75M
est: -34.31M (+941.5%)
409.46M
est: -65.75M (+722.8%)
-85.12M
est: -92.25M (+7.7%)
-949.78M
est: -41.84M (-2,170.2%)
326.66M
est: -39.68M (+923.2%)
-53.68M
-53.68M – -53.68M
-35.3% YoY
-67.29M
-67.29M – -67.29M
-25.4% YoY
-79.80M
-79.80M – -79.80M
-18.6% YoY
EBIT
234.87M
est: -99.06M (+337.1%)
320.29M
est: -189.80M (+268.8%)
-201.41M
est: -266.31M (+24.4%)
-1.09B
est: -151.91M (-615.2%)
118.97M
est: -144.09M (+182.6%)
-194.90M
-194.90M – -194.90M
-35.3% YoY
-244.35M
-244.35M – -244.35M
-25.4% YoY
-289.76M
-289.76M – -289.76M
-18.6% YoY
Net Income
212.34M
est: 247.28M (-14.1%)
289.52M
est: 396.81M (-27.0%)
-188.02M
est: 68.29M (-375.3%)
-1.04B
est: -599.71M (-74.1%)
51.51M
est: 52.67M (-2.2%)
154.60M
154.60M – 154.60M
+193.5% YoY
290.51M
290.51M – 290.51M
+87.9% YoY
440.01M
440.01M – 440.01M
+51.5% YoY
SGA
430.39M
est: 424.75M (+1.3%)
690.95M
est: 813.84M (-15.1%)
856.95M
est: 1.14B (-25.0%)
646.55M
est: 478.04M (+35.2%)
138.11M
est: 453.43M (-69.5%)
613.32M
613.32M – 613.32M
+35.3% YoY
768.93M
768.93M – 768.93M
+25.4% YoY
911.81M
911.81M – 911.81M
+18.6% YoY
EPS
1.96
est: 1.88 (+4.1%)
2.35
est: 3.02 (-22.2%)
-1.70
est: 0.52 (-426.9%)
-8.12
est: -3.53 (-130.0%)
0.30
est: 0.31 (-3.2%)
0.91
0.91 – 0.91
+193.5% YoY
1.71
1.71 – 1.71
+87.9% YoY
2.59
2.59 – 2.59
+51.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
121.40M
OE per share TTM
0.75
Owner's Yield
1.27%
Maintenance CapEx ratio
338.88%
Maint CapEx / Avg PPE
55.4%

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.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 371.0K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 197.4K 0.29%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 25.7K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.4K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.27M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.45M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.0K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 6.1K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.3K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.5K 0.22%

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
14.7K
Shares Outstanding
167.32M

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
Changpeng Ding Core Technical Personnel male
Haisheng Cai Core Technical Personnel male
Jianze Chen Core Technical Personnel male
Junjie Zhou Deputy GM, Core Technical Personnel & Director male
Junxiong Zhou Chairman & GM male
Qiuming Guo Core Technical Personnel male
Xuefei Xiong Core Technical Personnel male
Xuesong Gao Financial Director, Accounting Supervisor, Vice President & Employee Representative Director male
Yixian Du Chairman of the Supervisory Board & Core Technical Personnel male
Zhen Rong Chen Board Secretary 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