Guangdong Huayan Robotics Co (HKSE:01021) Earnings Power Value (EPV): HK$0.33 (As of Dec25)

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HKSE:01021 Guangdong Huayan Robotics Co Ltd HKSE:01021
10 GF Score
Price HK$8.98
! 1 Warning Sign
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What is Guangdong Huayan Robotics Co Earnings Power Value (EPV)?

Guangdong Huayan Robotics Co HKSE:01021 -0.44% 10 Earnings Power Value (EPV) is HK$0.33 as of Dec25. GuruFocus rates HKSE:01021 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

As of Dec25, Guangdong Huayan Robotics Co's earnings power value is HK$0.33. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Guangdong Huayan Robotics Co  (HKSE:01021) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Guangdong Huayan Robotics Co Earnings Power Value (EPV) Related Terms


Guangdong Huayan Robotics Co Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Guangdong Huayan Robotics Co's Earnings Power Value (EPV) can be seen below:

* 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.

Guangdong Huayan Robotics Co Earnings Power Value (EPV) Chart

Guangdong Huayan Robotics Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00

Guangdong Huayan Robotics Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
Earnings Power Value (EPV) 0.00 0.00 0.00 0.00 0.00

HKSE:01021 vs GEV, ETN, PH: Earnings Power Value (EPV) Comparison

For the Specialty Industrial Machinery subindustry, Guangdong Huayan Robotics Co's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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.


Guangdong Huayan Robotics Co Earnings Power Value (EPV) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Huayan Robotics Co's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Guangdong Huayan Robotics Co's Earnings Power Value (EPV) falls into.


HKSE:01021
10GF Score
Guangdong Huayan Robotics Co Ltd HKSE:01021
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Huayan Robotics Co Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of HK$0.33 mean?
Guangdong Huayan Robotics Co (HKSE:01021) has a Earnings Power Value (EPV) of HK$0.33 as of Dec25. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Guangdong Huayan Robotics Co and its competitors.
Is Guangdong Huayan Robotics Co's Earnings Power Value (EPV) too high?
Guangdong Huayan Robotics Co's current Earnings Power Value (EPV) is HK$0.33. Overall, Guangdong Huayan Robotics Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Huayan Robotics Co's Earnings Power Value (EPV) compare to GEV and ETN?
Guangdong Huayan Robotics Co's Earnings Power Value (EPV) of HK$0.33 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for an Industrial Products company?
A good Earnings Power Value (EPV) depends on the Industrial Products industry context. However, Earnings Power Value (EPV) 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 Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Guangdong Huayan Robotics Co and its competitors. Guangdong Huayan Robotics Co's current Earnings Power Value (EPV) is HK$0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Huayan Robotics Co stock overvalued right now?
Guangdong Huayan Robotics Co (HKSE:01021) has a current Earnings Power Value (EPV) of HK$0.33. The current Earnings Power Value (EPV) is HK$0.33. Guangdong Huayan Robotics Co's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Guangdong Huayan Robotics Co (HKSE:01021), the current Earnings Power Value (EPV) is HK$0.33 as of Dec25. 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.

Guangdong Huayan Robotics Co Business Description

Address No. 3, Erzhi Industrial Avenue, Room 1101, Building 9, Haichuang Dazu Robot Intelligent Manufacturing Center, Xihai Village, Beijiao Town, Shunde District, Guangdong, Foshan, CHN
Guangdong Huayan Robotics Co Ltd is a collaborative robotics company engaged in the development, manufacturing and sale of cobots (collaborative robots) and core motion components for industrial automation applications. Along with its integrated hardware-software product design, the company has also facilitated product integration with AI technologies. Its offerings address diverse industrial automation needs across sectors such as 3C electronics, automotive, semiconductors, healthcare, metal processing, and logistics, and the demand for precision motion components in humanoid robotics.
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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$8.98
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