Shenzhen Ldrobot Co Ltd - Class H

NEW
HKSE:01236 (China)   Class H
HK$ 37.66 +0.16 (+0.43%) Aug 14
At Loss
P/B:
30.87
Market Cap:
HK$ 12.55B ($ 1.60B)
Enterprise V:
HK$ 12.33B ($ 1.57B)
Volume:
286.00K
Avg Vol (2M):
202.12K
Trade In:
Volume:
286.00K
At Loss
Avg Vol (2M):
202.12K

Business Description

Description
Shenzhen Ldrobot Co Ltd, and its subsidiaries, are engaged in the design, development and manufacture of intelligent robots. It is focused on developing visual perception technologies for robots, including LiDAR-based products. The company's products are integrated into a wide range of complete robots such as robotic vacuum cleaners, lawn mowers, service robots, inspection robots, and logistics robots. It derives the majority of revenue from the sales of visual perception products, which include sensors and algorithm modules. Geographical;y, the company generates the maximum revenue from the Chinese Mainland.
Name Current Vs Industry Vs History
Cash-To-Debt
19.69
Equity-to-Asset
0.55
Debt-to-Equity
0.03
Debt-to-EBITDA
-0.28
Piotroski F-Score
4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
24.28
Distress
Grey
Safe
Beneish M-Score
-2.52
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
46.8
3-Year EBITDA Growth Rate
10.8
3-Year EPS without NRI Growth Rate
14.7
3-Year FCF Growth Rate
-36.4
3-Year Book Growth Rate
-10.6

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
48.69
9-Day RSI
55.31
14-Day RSI
53.69
3-1 Month Momentum %
-24.18

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
2.04
Quick Ratio
1.72
Cash Ratio
0.84
Days Inventory
53.93
Days Sales Outstanding
96.27
Days Payable
159.1

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield %
-0.03
Name Current Vs Industry Vs History
Gross Margin %
25.67
Operating Margin %
-7.17
Net Margin %
-8.38
EBITDA Margin %
-6.07
FCF Margin %
-19.59
OCF Margin %
-18.2
ROE %
-16.18
ROA %
-8.97
ROIC %
-28.96
3-Year ROIIC %
-32.41
ROC (Joel Greenblatt) %
-60
ROCE %
-15.84

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
15.26
PB Ratio
30.87
Price-to-Tangible-Book
31.12
EV-to-EBIT
-188.19
EV-to-EBITDA
-258.51
EV-to-Revenue
15.69
EV-to-FCF
-80.08
Price-to-Net-Current-Asset-Value 37.66
Earnings Yield (Greenblatt) %
-0.53
FCF Yield %
-1.28

Financials

HKSE:01236's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Shenzhen Ldrobot Co Ltd Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 821.576
EPS (TTM) (HK$) -0.206
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % -
14-Day RSI 53.69
14-Day ATR (HK$) 2.792054
20-Day SMA (HK$) 35.351
12-1 Month Momentum % -
52-Week Range (HK$) 30.04 - 66
Shares Outstanding (Mil) 333.33

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Shenzhen Ldrobot Co Ltd Filings

Filing Date Document Date Form
No Filing Data

Shenzhen Ldrobot Co Ltd Stock Events

Financials Calendars
Event Date Price (HK$)
No Event Data

Shenzhen Ldrobot Co Ltd Frequently Asked Questions

What is Shenzhen Ldrobot Co Ltd(HKSE:01236)'s stock price today?
The current price of HKSE:01236 is HK$37.66. The 52 week high of HKSE:01236 is HK$66.00 and 52 week low is HK$30.04.
When is next earnings date of Shenzhen Ldrobot Co Ltd(HKSE:01236)?
The next earnings date of Shenzhen Ldrobot Co Ltd(HKSE:01236) is .
Does Shenzhen Ldrobot Co Ltd(HKSE:01236) pay dividends? If so, how much?
Shenzhen Ldrobot Co Ltd(HKSE:01236) does not pay dividend.

Press Release

Subject Date
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Articles on Shenzhen Ldrobot Co Ltd

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