Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002747.SZ
SELLFLAGEstun Automation Co., Ltd · Industrials · China · $4.0B · Avg Vol: $401M/d
Estun is a leading domestic industrial robotics manufacturer in China, well-positioned to benefit from the automation wave driven by supply chain nearshoring and demographic shifts. However, intense domestic price competition and high R&D requirements pressure margins, preventing it from being a clear 'quality compounder' at this stage. It remains a compelling tactical play on regional manufacturing resilience but requires close monitoring of margin stabilization.
COMPANY DESCRIPTION
Estun Automation Co., Ltd. designs and manufactures industrial robots, motion control systems, and AC servo drives. The company is a leading domestic brand in China's robotics industry, recognized for its high level of self-developed core components. It is characterized by its rapid global expansion, technological competitiveness against multinational giants, and strong presence in the new energy and automotive manufacturing sectors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 574M | 688M | 592M | 722M | 8.0% |
| EPS | 0.03 | 0.02 | -0.14 | 0.01 | -35.9% |
| Shares | 869M | 870M | 870M | 871M | +0.2% |
| Debt | 418M | 573M | 646M | 544M | 9.2% |
| Equity | 410M | 399M | 264M | 290M | -10.9% |
| Op CF | 4M | 4M | -11M | 75M | 165.5% |
| Inv CF | -39M | -100M | -28M | 23M | — |
| Fin CF | 38M | 177M | 43M | -146M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002747.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002747.SZ | Estun Automation Co., Ltd(you) | $4.0B | 35 | SELL |
| 688169.SS | Beijing Roborock Technology Co., Ltd. | $3.9B | 36 | HOLD |
| 002046.SZ | Sinomach Precision Industry Group Co., Ltd. | $4.2B | 35 | HOLD |
| 603063.SS | Shenzhen Hopewind Electric Co., Ltd. | $3.8B | 36 | HOLD |
| 688400.SS | LUSTER LightTech Co., LTD. | $4.4B | 34 | SELL |
| 688097.SS | Bozhon Precision Industry Technology Co.,Ltd. | $4.0B | 38 | HOLD |
| 688425.SS | China Railway Construction Heavy Industry Corporation Limited | $3.5B | 36 | HOLD |
| 300257.SZ | Kaishan Group Co., Ltd. | $4.4B | 33 | SELL |
| 600835.SS | Shanghai Mechanical & Electrical Industry Co.,Ltd. | $3.3B | 34 | SELL |
| 000519.SZ | North Industries Group Red Arrow Co., Ltd | $4.0B | 30 | SELL |
Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%