Guangdong Huayan Robotics Co (HKSE:01021) ROCE %: -12.81% (As of Dec. 2025)


HKSE:01021 Guangdong Huayan Robotics Co Ltd HKSE:01021
10 GF Score
Price HK$14.60
! 1 Warning Sign
View Full Analysis

What is Guangdong Huayan Robotics Co ROCE %?

Guangdong Huayan Robotics Co HKSE:01021 -5.50% 10 ROCE % is -12.81% as of Dec. 2025. GuruFocus rates HKSE:01021 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Guangdong Huayan Robotics Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -12.81%.

Guangdong Huayan Robotics Co  (HKSE:01021) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Guangdong Huayan Robotics Co ROCE % Related Terms

Guangdong Huayan Robotics Co ROCE % Historical Data

* Premium members only.

The historical data trend for Guangdong Huayan Robotics Co's ROCE % 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 ROCE % Chart

Guangdong Huayan Robotics Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
-20.44 -8.63 3.40 -7.08

Guangdong Huayan Robotics Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
ROCE % 0.00 0.00 7.47 0.00 -12.81
HKSE:01021
10GF Score
Guangdong Huayan Robotics Co Ltd HKSE:01021
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Huayan Robotics Co ROCE % Calculation

Guangdong Huayan Robotics Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-39.85/( ( (658.287 - 125.507) + (738.317 - 145.714) )/ 2 )
=-39.85/( (532.78+592.603)/ 2 )
=-39.85/562.6915
=-7.08 %

Guangdong Huayan Robotics Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-75.876/( ( (743.37 - 151.775) + (738.317 - 145.714) )/ 2 )
=-75.876/( ( 591.595 + 592.603 )/ 2 )
=-75.876/592.099
=-12.81 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -12.81% mean?
Guangdong Huayan Robotics Co (HKSE:01021) has a ROCE % of -12.81% as of Dec. 2025.
Is Guangdong Huayan Robotics Co's ROCE % too high?
Guangdong Huayan Robotics Co's current ROCE % is -12.81%. 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 ROCE % compare to GEV and ETN?
Guangdong Huayan Robotics Co's ROCE % of -12.81% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.04, based on 3,023 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Huayan Robotics Co's current ROCE % is -12.81%. 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 ROCE % of -12.81%. The current ROCE % is -12.81%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Guangdong Huayan Robotics Co (HKSE:01021), the current ROCE % is -12.81% 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.

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.
10GF Score

Get the complete analysis for HKSE:01021

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

HK$14.60
Price