Financials Guangdong Huayan Robotics Co., Ltd.
Stocks
1021
CNE100007JB9
Electronic Equipment & Parts
|
Market Closed -
Hong Kong S.E.
03:08:52 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 6.290 HKD | -4.91% |
|
-2.02% | - |
Projected Income Statement: Guangdong Huayan Robotics Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 599 | 908.9 | 1,362 |
| Change | - | - | 51.73% | 49.81% |
| EBITDA 1 | - | 21.19 | 85.95 | 153.1 |
| Change | - | - | 305.54% | 78.09% |
| EBIT 1 | - | 31.2 | 94.73 | 191.7 |
| Change | - | - | 203.59% | 102.32% |
| Interest Paid 1 | - | -0.519 | -0.703 | -0.944 |
| Earnings before Tax (EBT) 1 | - | 17.89 | 74.52 | 153 |
| Change | - | - | 316.62% | 105.25% |
| Net income 1 | -29.92 | 16.58 | 69.35 | 139.1 |
| Change | - | 155.41% | 318.38% | 100.53% |
| Announcement Date | 4/27/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Guangdong Huayan Robotics Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | -1,515 | -1,405 | -1,464 |
| Change | - | - | 7.26% | -4.2% |
| Announcement Date | 4/27/26 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Guangdong Huayan Robotics Co., Ltd.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 41.33 | 49.67 | 17.33 |
| Change | - | 20.16% | -65.1% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Guangdong Huayan Robotics Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 3.54% | 9.46% | 11.24% |
| EBIT Margin (%) | - | 5.21% | 10.42% | 14.08% |
| EBT Margin (%) | - | 2.99% | 8.2% | 11.23% |
| Net margin (%) | - | 2.77% | 7.63% | 10.21% |
| FCF margin (%) | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - |
Profitability | ||||
| ROA | - | 2.48% | 5.85% | 8.54% |
| ROE | - | 3.69% | 10.35% | 15.73% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 6.9% | 5.46% | 1.27% |
| CAPEX / EBITDA (%) | - | 195.03% | 57.79% | 11.32% |
| CAPEX / FCF (%) | - | - | - | - |
Items per share | ||||
| Cash flow per share 1 | - | -0.0234 | 0.0331 | 0.1405 |
| Change | - | - | 241.72% | 324.09% |
| Dividend per Share 1 | - | 1 | 2 | 3 |
| Change | - | - | 100% | 50% |
| Book Value Per Share 1 | - | 1.64 | 2.147 | 2.743 |
| Change | - | - | 30.9% | 27.74% |
| EPS 1 | -0.07 | 0.0293 | 0.1234 | 0.2438 |
| Change | - | 141.84% | 321.34% | 97.59% |
| Nbr of stocks (in thousands) | - | 557,067 | 557,067 | 557,067 |
| Announcement Date | 4/27/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 183x | 43.4x |
| PBR | 3.26x | 2.49x |
| EV / Sales | 2.45x | 1.73x |
| Yield | 18.7% | 37.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.358CNY
Average target price
22.82CNY
Spread / Average Target
+325.99%
Annual profits - Rate of surprise
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- Financials Guangdong Huayan Robotics Co., Ltd.
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