Guangdong Huayan Robotics Co (HKSE:01021) ROE %: -10.95% (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 ROE %?

Guangdong Huayan Robotics Co HKSE:01021 -5.50% 10 ROE % is -10.95% as of Dec. 2025. GuruFocus rates HKSE:01021 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 3,000 Industrial Products companies, Guangdong Huayan Robotics Co ranks worse than 79.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Guangdong Huayan Robotics Co's annualized net income for the quarter that ended in Dec. 2025 was HK$-63.3 Mil. Guangdong Huayan Robotics Co's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was HK$578.1 Mil. Therefore, Guangdong Huayan Robotics Co's annualized ROE % for the quarter that ended in Dec. 2025 was -10.95%.

The historical rank and industry rank for Guangdong Huayan Robotics Co's ROE % or its related term are showing as below:

HKSE:01021' s ROE % Range Over the Past 10 Years
Min: -19.64   Med: -2.6   Max: 3.62
Current: -2.82

During the past 4 years, Guangdong Huayan Robotics Co's highest ROE % was 3.62%. The lowest was -19.64%. And the median was -2.60%.

HKSE:01021's ROE % is ranked worse than
79.87% of 3000 companies
in the Industrial Products industry
Industry Median: 5.85 vs HKSE:01021: -2.82

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-63.32/578.0705
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-63.32 / 468.348)*(468.348 / 740.8435)*(740.8435 / 578.0705)
=Net Margin %*Asset Turnover*Equity Multiplier
=-13.52 %*0.6322*1.2816
=ROA %*Equity Multiplier
=-8.55 %*1.2816
=-10.95 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-63.32/578.0705
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-63.32 / -76.28) * (-76.28 / -144.148) * (-144.148 / 468.348) * (468.348 / 740.8435) * (740.8435 / 578.0705)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8301 * 0.5292 * -30.78 % * 0.6322 * 1.2816
=-10.95 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.

Guangdong Huayan Robotics Co ROE % Related Terms

Guangdong Huayan Robotics Co ROE % Historical Data

* Premium members only.

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

Guangdong Huayan Robotics Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
-19.64 0.77 3.62 -5.96

Guangdong Huayan Robotics Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
ROE % 0.00 0.00 7.17 0.00 -10.95

HKSE:01021 vs GEV, ETN, PH: ROE % Comparison

For the Specialty Industrial Machinery subindustry, Guangdong Huayan Robotics Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Huayan Robotics Co's ROE % distribution charts can be found below:

* The bar in red indicates where Guangdong Huayan Robotics Co's ROE % falls into.


HKSE:01021
10GF Score
Guangdong Huayan Robotics Co Ltd HKSE:01021
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Huayan Robotics Co ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-33.05/( (529.842+579.031)/ 2 )
=-33.05/554.4365
=-5.96 %

Guangdong Huayan Robotics Co's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-63.32/( (577.11+579.031)/ 2 )
=-63.32/578.0705
=-10.95 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -10.95% mean?
Guangdong Huayan Robotics Co (HKSE:01021) has a ROE % of -10.95% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Guangdong Huayan Robotics Co and its competitors. According to the industry distribution chart, Guangdong Huayan Robotics Co ranks #2396 out of 3000 companies in the Industrial Products industry, placing it in the top 79.9%.
Is Guangdong Huayan Robotics Co's ROE % too high?
Guangdong Huayan Robotics Co's current ROE % is -10.95%. Based on the distribution chart, Guangdong Huayan Robotics Co ranks #2396 out of 3000 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Guangdong Huayan Robotics Co ranks #2396 out of 3000 companies for ROE %. This places Guangdong Huayan Robotics Co in the lower half of its industry. The industry median ROE % is 5.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.85, based on 3,000 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Guangdong Huayan Robotics Co and its competitors. For the Industrial Products industry, the median ROE % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Huayan Robotics Co's current ROE % is -10.95%. 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 ROE % of -10.95%. The current ROE % is -10.95%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Guangdong Huayan Robotics Co (HKSE:01021), the current ROE % is -10.95% 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

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

HK$14.60
Price