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300836.SZ

SELL

Kunshan TopA Intelligent Equipment Co.,Ltd · Industrials · China · $1.0B · Avg Vol: $18M/d

31
StockRank
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Q
56
V
14
M
52
P/E (TTM)
55.5x
ROE
16.7%
D/E
0.3x
Dividend %
0.4%
Dir. Trades · 180d
−$11.3M →
Buybacks · 180d
$2.9M →

COMPANY DESCRIPTION

Kunshan TopA Intelligent Equipment Co.,Ltd engages in the research, development, production, and sale of intelligent equipment and digital factory systems in China and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue73.6M83.8M68.6M146.6M25.8%149.6M201.9M242.9M28.7%
EPS-0.08-0.020.040.16263.4%0.160.240.2934.6%
Shares92.8M92.8M92.8M92.7M-0.2%92.7M———
Debt2.0M10.1M6.4M25.9M134.4%28.7M———
Equity79.8M77.8M78.4M93.1M5.3%————
Op CF3.5M-1.6M47.9M-22.6M269.1%-22.0M———
Inv CF-6.7M-11.1M-12.2M-4.4M—————
Fin CF-3.5M8.4M-7.8M17.3M—————
Loading 1Y...
PRICE (1Y)-11.9%
8.389.089.7810.4811.17Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$8.44
RSI (14)
29.9
52W High
$12.04
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
17.0%84.6
ROE
16.7%80.6
GP/Assets
16.4%51.9
Op. Margin
8.8%55.5
FCF/Assets
-12.6%4.6
Piotroski
543.1
Int. Cover
50.0x87.0
D/E Ratio
0.30x55.8
Current Ratio
1.68x49.3
Value
14
P/E (TTM)
55.5x15.9
EV/EBITDA
45.3x9.5
P/FCF
—N/A
P/B
8.5x8.0
P/S
5.4x14.3
Div Yield
0.4%6.5
Momentum
52
52W High %
70%44.0
RS 6M
-6%62.4
SMA 50/200
1.16x81.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-25%20.6

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
—
Gross Margin
21.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300836.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300836.SZKunshan TopA Intelligent Equipment Co.,Ltd(you)$1.0B31SELL
300540.SZSichuan Shudao Equipment & Technology Co.,Ltd.$1.0B29SELL
603082.SSRIAMB (Beijing) Technology Development Co., Ltd.$1.0B28SELL
002559.SZJiangsu Yawei Machine Tool Co., Ltd.$997M28SELL
688623.SSZhejiang Shuangyuan Technology Co., Ltd.$867M29SELL
603135.SSZhongzhong Science & Technology (Tianjin) Co., Ltd.$1.1B27SELL
002164.SZNingbo Donly Co.,Ltd$926M25SELL
300569.SZQingdao Tianneng Heavy Industries Co.,Ltd$712M30SELL
603583.SSZhejiang Jiecang Linear Motion Technology Co.,Ltd.$1.2B26SELL
688518.SSShenzhen United Winners Laser Co., Ltd.$1.4B32SELL

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ) — Stock Score Summary

Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ) has a MoatMap StockRank of 31/100 based on Quality (56/100), Value (14/100), and Momentum (52/100) factor scores. The current signal is SELL.

Kunshan TopA Intelligent Equipment Co.,Ltd engages in the research, development, production, and sale of intelligent equipment and digital factory systems in China and internationally.

Key Financial Metrics

Price$8.44
Market Cap$1.0B
P/E (TTM)55.50
Price/Book8.48
Return on Equity16.7%
Return on Invested Capital17.0%
Debt/Equity0.30x
Gross Margin21.9%
Operating Margin8.8%
Revenue Growth25.8%
Dividend Yield0.4%
Free Cash Flow$-25M

Kunshan TopA Intelligent Equipment Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Kunshan TopA Intelligent Equipment Co.,Ltd’s (300836.SZ) StockRank?
MoatMap’s StockRank for Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ) is 31/100, with a Sell signal. It is a composite of Quality (56), Value (14), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kunshan TopA Intelligent Equipment Co.,Ltd have an economic moat?
Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ) has a Quality factor score of 56/100. 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 Kunshan TopA Intelligent Equipment Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ) is Sell, based on a StockRank of 31/100. 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 Kunshan TopA Intelligent Equipment Co.,Ltd in?
Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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