EFORT Intelligent Robot Co (SHSE:688165) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
EFORT Intelligent Robot Co EBITDA Margin % Related Terms
EFORT Intelligent Robot Co EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:688165 vs GEV, ETN, PH: EBITDA Margin % Comparison
For the Specialty Industrial Machinery subindustry, EFORT Intelligent Robot Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EFORT Intelligent Robot Co EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, EFORT Intelligent Robot Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where EFORT Intelligent Robot Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EFORT Intelligent Robot Co (SHSE:688165) has a EBITDA Margin % of -6.77% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EFORT Intelligent Robot Co and its competitors. According to the industry distribution chart, EFORT Intelligent Robot Co ranks #2873 out of 3032 companies in the Industrial Products industry, placing it in the top 94.8%.
Is EFORT Intelligent Robot Co's EBITDA Margin % too high?
EFORT Intelligent Robot Co's current EBITDA Margin % is -6.77%. Based on the distribution chart, EFORT Intelligent Robot Co ranks #2873 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, EFORT Intelligent Robot Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EFORT Intelligent Robot Co's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, EFORT Intelligent Robot Co ranks #2873 out of 3032 companies for EBITDA Margin %. This places EFORT Intelligent Robot Co in the lower half of its industry. The industry median EBITDA Margin % is 9.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EFORT Intelligent Robot Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFORT Intelligent Robot Co's current EBITDA Margin % is -6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFORT Intelligent Robot Co stock overvalued right now?
Based on GuruFocus' analysis, EFORT Intelligent Robot Co (SHSE:688165) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥11.78, compared to a current price of ¥18.22 — trading 54.7% above its estimated fair value. The current EBITDA Margin % is -6.77%. EFORT Intelligent Robot Co's overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EFORT Intelligent Robot Co (SHSE:688165), the current EBITDA Margin % is -6.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EFORT Intelligent Robot Co (SHSE:688165) Overvalued in 2026?
Based on GuruFocus' analysis, EFORT Intelligent Robot Co stock appears to be overvalued.
The current stock price of ¥18.22 is trading 54.7% above its estimated GF Value™ of ¥11.78.
GuruFocus considers EFORT Intelligent Robot Co to be Significantly Overvalued.
Key valuation signals for SHSE:688165:
EBITDA Margin %: -6.77%
GF Value™: ¥11.78 vs. price of ¥18.22 (54.7% above fair value)
No single metric tells the full story. See the SHSE:688165 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFORT Intelligent Robot Co Ltd is a high-tech company focusing on the robotics industry. It is engaged in Research and development, production, and sales of core components, complete machines, and system integration of industrial robots.
45GF Score
Get the complete analysis for SHSE:688165
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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