Estun Automation Co (HKSE:02715) Net Margin %: 4.67% (As of Jun. 2026) — 12% Above Median

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HKSE:02715 Estun Automation Co Ltd HKSE:02715
52 GF Score
Price HK$17.15
GF Value HK$10.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Estun Automation Co Net Margin %?

Estun Automation Co HKSE:02715 +0.59% 52 Net Margin % is 4.67% as of Jun. 2026, which is 12% above its 10-year median of 4.17. GuruFocus rates HKSE:02715 with a GF Score™ of 52/100 and a GF Value™ of HK$10.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,049 Industrial Products companies, Estun Automation Co ranks worse than 53.72% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Estun Automation Co's Net Income for the three months ended in Jun. 2026 was HK$73 Mil. Estun Automation Co's Revenue for the three months ended in Jun. 2026 was HK$1,574 Mil. Therefore, Estun Automation Co's net margin for the quarter that ended in Jun. 2026 was 4.67%.

The historical rank and industry rank for Estun Automation Co's Net Margin % or its related term are showing as below:

HKSE:02715' s Net Margin % Range Over the Past 10 Years
Min: -20.22   Med: 4.17   Max: 10.11
Current: 4.06


HKSE:02715's Net Margin % is ranked worse than
53.72% of 3049 companies
in the Industrial Products industry
Industry Median: 4.78 vs HKSE:02715: 4.06

Estun Automation Co  (HKSE:02715) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Estun Automation Co Net Margin % Related Terms


Estun Automation Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Estun Automation Co's Net Margin % 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.

Estun Automation Co Net Margin % Chart

Estun Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 4.29 2.90 -20.22 0.92

Estun Automation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.46 1.78 1.47 8.04 4.67

HKSE:02715 vs GEV, ETN, PH: Net Margin % Comparison

For the Specialty Industrial Machinery subindustry, Estun Automation Co's Net Margin %, along with its competitors' market caps and Net 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.


Estun Automation Co Net Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Estun Automation Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Estun Automation Co's Net Margin % falls into.


HKSE:02715
52GF Score
Estun Automation Co Ltd HKSE:02715
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Estun Automation Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Estun Automation Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=49.682/5399.909
=0.92 %

Estun Automation Co's Net Margin for the quarter that ended in Jun. 2026 is calculated as

Net Margin=Net Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=73.439/1574.24
=4.67 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 4.67% mean?
Estun Automation Co (HKSE:02715) has a Net Margin % of 4.67% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Estun Automation Co and its competitors. This is 12% above median its historical median of 4.17. According to the industry distribution chart, Estun Automation Co ranks #1638 out of 3049 companies in the Industrial Products industry, placing it in the top 53.7%.
Is Estun Automation Co's Net Margin % too high?
Estun Automation Co's current Net Margin % of 4.67% is 12% above median its 10-year median of 4.17. The Industrial Products industry median Net Margin % is 4.78. Estun Automation Co's value of 4.67% is 2.3% below this industry median. Based on the distribution chart, Estun Automation Co ranks #1638 out of 3049 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Estun Automation Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estun Automation Co's Net Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Estun Automation Co ranks #1638 out of 3049 companies for Net Margin %. This places Estun Automation Co in the lower half of its industry. The industry median Net Margin % is 4.78. Estun Automation Co's value of 4.67% is 2.3% below this benchmark. While the company's 10-year median is 4.17 vs. the industry median of 4.78, Estun Automation Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.78, based on 3,049 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estun Automation Co's current Net Margin % of 4.67% is 2.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Estun Automation Co and its competitors. For the Industrial Products industry, the median Net Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estun Automation Co's current Net Margin % is 4.67%, which is 12% above median its own 10-year median of 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estun Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Estun Automation Co (HKSE:02715) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$10.34, compared to a current price of HK$17.15 — trading 65.9% above its estimated fair value. The current Net Margin % is 4.67%, which is 12% above median its 10-year median of 4.17 and 2.3% below the Industrial Products industry median of 4.78. Estun Automation Co's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Estun Automation Co (HKSE:02715), the current Net Margin % is 4.67% as of Jun. 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 Estun Automation Co (HKSE:02715) Overvalued in 2026?

Based on GuruFocus' analysis, Estun Automation Co stock appears to be overvalued. The current stock price of HK$17.15 is trading 65.9% above its estimated GF Value™ of HK$10.34. GuruFocus considers Estun Automation Co to be Significantly Overvalued.

Key valuation signals for HKSE:02715:

  • Net Margin %: 4.67% (12% above median its 10-year median of 4.17)
  • GF Value™: HK$10.34 vs. price of HK$17.15 (65.9% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 2.3% below the Industrial Products median (#1638 of 3049)

No single metric tells the full story. See the HKSE:02715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Estun Automation Co Business Description

Other Exchanges 002747:China
Address No. 1888 Jiyin Avenue, Jiangning District, Jiangning Development Zone, Jiangsu Province, Nanjing, CHN, 211106
Estun is the largest industrial robot manufacturer in China. Estun's industrial robots include six-axis general-purpose robots, four-axis palletizing robots, SCARA robots, and industry-specific customized robots. Most of its shipments are six-axis general-purpose robots. Estun's robots are widely used in welding, sheet metal bending, and photovoltatic typesetting, among others.
52GF Score

Get the complete analysis for HKSE:02715

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$17.15
Price
HK$10.34
GF Value