Robotphoenix Intelligent Technology Co (HKSE:06871) ROA %: -16.85% (As of Dec. 2025)

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HKSE:06871 Robotphoenix Intelligent Technology Co Ltd HKSE:06871
3 GF Score
Price HK$29.04
! 2 Warning Signs
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What is Robotphoenix Intelligent Technology Co ROA %?

Robotphoenix Intelligent Technology Co HKSE:06871 -0.41% 3 ROA % is -16.85% as of Dec. 2025. GuruFocus rates HKSE:06871 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review. Among 3,081 Industrial Products companies, Robotphoenix Intelligent Technology Co ranks worse than 84.81% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Robotphoenix Intelligent Technology Co's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-119.4 Mil. Robotphoenix Intelligent Technology Co's average Total Assets over the quarter that ended in Dec. 2025 was HK$708.8 Mil. Therefore, Robotphoenix Intelligent Technology Co's annualized ROA % for the quarter that ended in Dec. 2025 was -16.85%.

The historical rank and industry rank for Robotphoenix Intelligent Technology Co's ROA % or its related term are showing as below:

HKSE:06871' s ROA % Range Over the Past 10 Years
Min: -32.27   Med: -25   Max: -4.86
Current: -4.86

During the past 4 years, Robotphoenix Intelligent Technology Co's highest ROA % was -4.86%. The lowest was -32.27%. And the median was -25.00%.

HKSE:06871's ROA % is ranked worse than
84.81% of 3081 companies
in the Industrial Products industry
Industry Median: 3.23 vs HKSE:06871: -4.86

Robotphoenix Intelligent Technology Co  (HKSE:06871) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-119.444/708.7585
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-119.444 / 917.712)*(917.712 / 708.7585)
=Net Margin %*Asset Turnover
=-13.02 %*1.2948
=-16.85 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Robotphoenix Intelligent Technology Co ROA % Related Terms


Robotphoenix Intelligent Technology Co ROA % Historical Data

* Premium members only.

The historical data trend for Robotphoenix Intelligent Technology Co's ROA % 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.

Robotphoenix Intelligent Technology Co ROA % Chart

Robotphoenix Intelligent Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROA %
-15.83 -32.27 -19.87 -30.13

Robotphoenix Intelligent Technology Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
ROA % 0.00 0.00 -5.18 0.00 -16.85

HKSE:06871 vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Robotphoenix Intelligent Technology Co's ROA %, along with its competitors' market caps and ROA % 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.


Robotphoenix Intelligent Technology Co ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Robotphoenix Intelligent Technology Co's ROA % distribution charts can be found below:

* The bar in red indicates where Robotphoenix Intelligent Technology Co's ROA % falls into.


HKSE:06871
3GF Score
Robotphoenix Intelligent Technology Co Ltd HKSE:06871
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robotphoenix Intelligent Technology Co ROA % Calculation

Robotphoenix Intelligent Technology Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-168.958/( (424.785+696.587)/ 2 )
=-168.958/560.686
=-30.13 %

Robotphoenix Intelligent Technology Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-119.444/( (720.93+696.587)/ 2 )
=-119.444/708.7585
=-16.85 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -16.85% mean?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a ROA % of -16.85% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Robotphoenix Intelligent Technology Co and its competitors. According to the industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2613 out of 3081 companies in the Industrial Products industry, placing it in the top 84.8%.
Is Robotphoenix Intelligent Technology Co's ROA % too high?
Robotphoenix Intelligent Technology Co's current ROA % is -16.85%. Based on the distribution chart, Robotphoenix Intelligent Technology Co ranks #2613 out of 3081 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Robotphoenix Intelligent Technology Co has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Robotphoenix Intelligent Technology Co's ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2613 out of 3081 companies for ROA %. This places Robotphoenix Intelligent Technology Co in the lower half of its industry. The industry median ROA % is 3.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.23, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Robotphoenix Intelligent Technology Co and its competitors. For the Industrial Products industry, the median ROA % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robotphoenix Intelligent Technology Co's current ROA % is -16.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robotphoenix Intelligent Technology Co stock overvalued right now?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a current ROA % of -16.85%. The current ROA % is -16.85%. Robotphoenix Intelligent Technology Co's overall GF Score™ is 3/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Robotphoenix Intelligent Technology Co (HKSE:06871), the current ROA % is -16.85% as of Dec. 2025. 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.

Robotphoenix Intelligent Technology Co Business Description

Address No. 1261, Jinhai Avenue, Building E, Digital Economy Industrial Park, Nanwan Zhigu, Yuhuan Economic Development Zone, Yuhuan, Zhejiang Province, Taizhou, CHN
Robotphoenix Intelligent Technology Co Ltd is an industrial robotics company in China, specializing in the design, development, manufacturing and commercialization of industrial robots and the offering of integrated robotics solutions, dedicated to the application scenarios in the light industry. The company curates a portfolio of industrial robots purpose-built for the application scenarios in the light industry in particular in China, spanning parallel robots (Bat series), AGV/AMR mobile robots (Camel series), SCARA robots (Python series), wafer handling robots (Lobster series), and six-axis industrial robots (Mantis series), powered by its proprietary core technologies in control and vision systems (Gorilla and Kingkong series).
3GF Score

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

HK$29.04
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