What is Guangdong Topstar Technology Co., Ltd.'s (300607.SZ) StockRank?

MoatMap's StockRank for Guangdong Topstar Technology Co., Ltd. (300607.SZ) is 36/100, with a Hold signal. This is a composite score combining Quality (45), Value (13), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Topstar Technology Co., Ltd. have an economic moat?

Guangdong Topstar Technology Co., Ltd. (300607.SZ) has a Quality factor score of 45/100. 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 Topstar Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Topstar Technology Co., Ltd. (300607.SZ) is Hold, based on a StockRank of 36/100. 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 Topstar Technology Co., Ltd. in?

Guangdong Topstar Technology Co., Ltd. (300607.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300607.SZ

HOLDREMOVE

Guangdong Topstar Technology Co., Ltd. · Industrials · China · $2.2B · Avg Vol: $194M/d

StockRank

P/E (TTM)

141.7x

ROE

3.9%

D/E

0.2x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Despite operating in the structural nearshoring/automation space, Topstar lacks the proprietary software and precision component moats of global robotics leaders.

COMPANY DESCRIPTION

Guangdong Topstar Technology Co., Ltd. provides industrial robots, intelligent injection molding equipment, and integrated smart factory automation solutions. The company's competitive moat is sustained by its 'software + hardware' integration capabilities and a highly cost-effective product suite tailored for small and medium enterprises. It operates as a leading domestic automation enabler, capitalizing on China's manufacturing upgrade and labor-substitution trends.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	737M	673M	424M	371M	-20.4%
EPS	0.05	0.03	-0.08	0.02	-26.0%
Shares	425M	425M	477M	477M	+12.1%
Debt	212M	240M	118M	93M	-24.1%
Equity	347M	356M	413M	424M	6.9%
Op CF	21M	29M	16M	69M	49.5%
Inv CF	-18M	-25M	-48M	21M	—
Fin CF	-21M	9M	-6M	-28M	—

PRICE (1M)+23.7%

SMA 50SMA 200

$5.40

RSI (14)

60.8

52W High

$6.03

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.9%21.3

ROE

3.9%27.8

GP/Assets

12.1%35.8

Op. Margin

10.1%61.1

FCF/Assets

2.7%50.5

Piotroski

—75.7

Int. Cover

4.9x37.7

D/E Ratio

0.22x64.6

Current Ratio

1.61x45.8

Value

P/E (TTM)

141.7x7.0

EV/EBITDA

83.8x5.0

P/FCF

600.7x12.4

P/B

5.5x17.1

P/S

6.0x13.2

Div Yield

1.0%29.9

Momentum

52W High %

90%75.5

RS 6M

21%81.2

SMA 50/200

0.97x34.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—58.4

Q Growth

1147%98.5

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

85.0x

Gross Margin

27.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300607.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300607.SZ	Guangdong Topstar Technology Co., Ltd.(you)	$2.2B	36	HOLD
300222.SZ	CSG Smart Science&Technology Co.,Ltd.	$2.0B	35	SELL
301662.SZ	Ongoal Technology Co., Ltd.	$1.7B	37	HOLD
300499.SZ	Guangzhou Goaland Energy Conservation Tech. Co., Ltd.	$1.7B	37	HOLD
002698.SZ	Harbin Boshi Automation Co., Ltd.	$1.9B	31	SELL
301392.SZ	Guangdong Huicheng Vacuum Technology Co., Ltd.	$2.6B	40	HOLD
301086.SZ	Shenzhen hongfuhan Technology Co. Ltd.	$3.0B	34	SELL
301312.SZ	Shenzhen iN-Cube Automation Co., Ltd.	$2.2B	44	HOLD
000880.SZ	Weichai Heavy Machinery Co., Ltd.	$2.1B	29	SELL
301317.SZ	Xinlei Compressor Co., Ltd.	$1.5B	37	HOLD

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

Guangdong Topstar Technology Co., Ltd. (300607.SZ) — Stock Score Summary

Guangdong Topstar Technology Co., Ltd. (300607.SZ) has a MoatMap StockRank of 36/100 based on Quality (45/100), Value (13/100), and Momentum (69/100) factor scores. The current signal is HOLD. Despite operating in the structural nearshoring/automation space, Topstar lacks the proprietary software and precision component moats of global robotics leaders.

Key Financial Metrics

Price	$5.40
Market Cap	$2.2B
P/E (TTM)	141.71
P/E (Forward)	85.02
Price/Book	5.53
Return on Equity	3.9%
Return on Invested Capital	2.9%
Debt/Equity	22.09
Gross Margin	27.8%
Operating Margin	10.1%
Revenue Growth	48.5%
Dividend Yield	1.0%
Free Cash Flow	$4M

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

Frequently Asked Questions

What is Guangdong Topstar Technology Co., Ltd.’s (300607.SZ) StockRank?: MoatMap’s StockRank for Guangdong Topstar Technology Co., Ltd. (300607.SZ) is 36/100, with a Hold signal. It is a composite of Quality (45), Value (13), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Topstar Technology Co., Ltd. have an economic moat?: Guangdong Topstar Technology Co., Ltd. (300607.SZ) has a Quality factor score of 45/100. 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 Topstar Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Topstar Technology Co., Ltd. (300607.SZ) is Hold, based on a StockRank of 36/100. 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 Topstar Technology Co., Ltd. in?: Guangdong Topstar Technology Co., Ltd. (300607.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).