What is Guangdong Huayan Robotics Co., Ltd.'s (1021.HK) StockRank?

MoatMap's StockRank for Guangdong Huayan Robotics Co., Ltd. (1021.HK) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (41), Value (30), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Huayan Robotics Co., Ltd. have an economic moat?

Guangdong Huayan Robotics Co., Ltd. (1021.HK) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Guangdong Huayan Robotics Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Huayan Robotics Co., Ltd. (1021.HK) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Guangdong Huayan Robotics Co., Ltd. in?

Guangdong Huayan Robotics Co., Ltd. (1021.HK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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1021.HK

STRONG SELLFLAG

Guangdong Huayan Robotics Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $3M/d

StockRank

P/E (TTM)

—

ROE

-5.9%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Huayan Robotics operates in the industrial automation space, which is a structural beneficiary of China's domestic supply chain localization and automation push. However, intense domestic competition and a weak quantitative score warrant monitoring rather than immediate buying.

COMPANY DESCRIPTION

Guangdong Huayan Robotics Co., Ltd. specializes in the research, development, manufacturing, and sale of industrial robots and intelligent manufacturing solutions. The company provides a range of robotic arms, automation equipment, and integrated systems for various industrial applications, particularly in the electronics and automotive sectors. Its focus on advanced robotics and automation positions it as a key enabler of smart factories in China's rapidly industrializing economy.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	14M	22M	40M	49M	52.3%
EPS	-0.02	0.00	0.00	—	417.8%
Shares	544M	544M	544M	544M	0.0%
Debt	2M	954,485	567,407	2M	-5.3%
Equity	52M	61M	63M	67M	9.0%
Op CF	-20M	-7M	2M	-2M	—
Inv CF	21M	18M	442,465	-6M	—
Fin CF	1M	-2M	-414,389	2M	—

PRICE (1M)+2.0%

SMA 50SMA 200

$2.40

RSI (14)

45.4

SCORE BREAKDOWN

Quality

ROIC

-6.7%7.1

ROE

-5.9%10.1

GP/Assets

25.2%72.2

Op. Margin

-17.9%6.1

FCF/Assets

1.4%42.7

Piotroski

—13.5

Int. Cover

-50.0x1.0

D/E Ratio

0.03x88.8

Current Ratio

3.55x87.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-213.7x98.7

P/FCF

8665.0x1.4

P/B

11.6x6.3

P/S

21.8x3.2

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

110.6x

Gross Margin

37.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1021.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
1021.HK	Guangdong Huayan Robotics Co., Ltd.(you)	$1.4B	11	STRONG SELL
300809.SZ	Hiecise Precision Equipment Co.,Ltd.	$1.4B	12	STRONG SELL
603690.SS	PNC Process Systems Co., Ltd.	$1.4B	12	STRONG SELL
688556.SS	Qingdao Gaoce Technology Co., Ltd.	$1.5B	12	STRONG SELL
300382.SZ	Suzhou SLAC Precision Equipment CO.,Ltd.	$1.5B	10	STRONG SELL
600592.SS	Fujian Longxi Bearing (Group) Co., Ltd	$1.2B	12	STRONG SELL
300153.SZ	Shanghai Cooltech Power Co., Ltd.	$1.3B	8	STRONG SELL
002272.SZ	Sichuan Crun Co., Ltd	$1.5B	13	STRONG SELL
600855.SS	Beijing Aerospace Changfeng Co.,Ltd	$1.1B	10	STRONG SELL
2432.HK	Shenzhen Dobot Corp Ltd	$1.7B	12	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Guangdong Huayan Robotics Co., Ltd. (1021.HK) — Stock Score Summary

Guangdong Huayan Robotics Co., Ltd. (1021.HK) has a MoatMap StockRank of 11/100 based on Quality (41/100), Value (30/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Guangdong Huayan Robotics operates in the industrial automation space, which is a structural beneficiary of China's domestic supply chain localization and automation push. However, intense domestic competition and a weak quantitative score warrant monitoring rather than immediate buying.

Key Financial Metrics

Price	$2.40
Market Cap	$1.4B
P/E (Forward)	110.56
Price/Book	11.56
Return on Equity	-5.9%
Return on Invested Capital	-6.7%
Debt/Equity	3.12
Gross Margin	37.6%
Operating Margin	-17.9%
Revenue Growth	1.7%
Free Cash Flow	$156K

Guangdong Huayan Robotics Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Huayan Robotics Co., Ltd.’s (1021.HK) StockRank?: MoatMap’s StockRank for Guangdong Huayan Robotics Co., Ltd. (1021.HK) is 11/100, with a Strong Sell signal. It is a composite of Quality (41), Value (30), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Huayan Robotics Co., Ltd. have an economic moat?: Guangdong Huayan Robotics Co., Ltd. (1021.HK) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangdong Huayan Robotics Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Huayan Robotics Co., Ltd. (1021.HK) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangdong Huayan Robotics Co., Ltd. in?: Guangdong Huayan Robotics Co., Ltd. (1021.HK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).