What is Guangdong Lyric Robot Automation Co.,Ltd.'s (688499.SS) StockRank?

MoatMap's StockRank for Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (18), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Lyric Robot Automation Co.,Ltd. have an economic moat?

Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) has a Quality factor score of 27/100. 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 Lyric Robot Automation Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) is Strong Sell, based on a StockRank of 2/100. 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 Lyric Robot Automation Co.,Ltd. in?

Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688499.SS

STRONG SELLREMOVE

Guangdong Lyric Robot Automation Co.,Ltd. · Industrials · China · $1.4B · Avg Vol: $56M/d

StockRank

P/E (TTM)

131.7x

ROE

2.5%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$5.7M · 1d →

AI CONVICTION THESIS

Guangdong Lyric Robot Automation provides lithium battery manufacturing equipment. While it aligns with supply chain localization, it faces severe domestic overcapacity and price wars in China, failing the Buffett margin of safety and Terry Smith pricing power lenses.

COMPANY DESCRIPTION

Guangdong Lyric Robot Automation Co., Ltd. designs and manufactures intelligent automation equipment, primarily for lithium-ion battery production. The company is a key equipment supplier to tier-1 battery manufacturers like CATL, offering customized assembly and testing lines. It is a high-end industrial automation specialist riding the global expansion wave of the electric vehicle battery industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	621M	738M	367M	455M	-9.9%
EPS	0.35	-0.25	-1.20	0.05	-49.1%
Shares	123M	124M	169M	169M	+37.0%
Debt	289M	417M	301M	218M	-9.0%
Equity	385M	359M	335M	341M	-3.9%
Op CF	32M	-187M	10M	78M	33.9%
Inv CF	-82M	-57M	3M	-21M	—
Fin CF	163M	100M	-331,458	-99M	—

PRICE (1M)-15.8%

SMA 50SMA 200

$6.96

RSI (14)

30.9

52W High

$11.81

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.4%33.7

ROE

2.5%22.3

GP/Assets

8.2%21.1

Op. Margin

2.9%24.8

FCF/Assets

0.5%37.1

Piotroski

—36.5

Int. Cover

2.6x24.8

D/E Ratio

0.66x33.7

Current Ratio

0.96x11.7

Value

P/E (TTM)

131.7x7.2

EV/EBITDA

30.7x15.2

P/FCF

1590.3x6.8

P/B

3.2x32.1

P/S

2.3x37.0

Div Yield

—N/A

Momentum

52W High %

59%17.6

RS 6M

-36%27.1

SMA 50/200

0.91x17.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

47%76.0

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

—

Gross Margin

21.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688499.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688499.SS	Guangdong Lyric Robot Automation Co.,Ltd.(you)	$1.4B	2	STRONG SELL
002527.SZ	Shanghai STEP Electric Corporation	$1.4B	1	STRONG SELL
688165.SS	EFORT Intelligent Equipment Co., Ltd.	$1.4B	4	STRONG SELL
600481.SS	Shuangliang Eco-Energy Systems Co.,Ltd	$1.7B	1	STRONG SELL
603169.SS	Lanzhou LS Heavy Equipment Co., Ltd	$1.5B	6	STRONG SELL
603033.SS	Sanwei Holding Group Co.,Ltd	$1.6B	5	STRONG SELL
002651.SZ	Chengdu Leejun Industrial Co., Ltd.	$1.3B	6	STRONG SELL
301137.SZ	HIT Welding Industry Co.,Ltd	$1.1B	3	STRONG SELL
7688.HK	TOPNC	$1.8B	1	STRONG SELL
300772.SZ	Windey Energy Technology Group Co., Ltd.	$1.8B	4	STRONG SELL

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

Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) — Stock Score Summary

Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) has a MoatMap StockRank of 2/100 based on Quality (27/100), Value (18/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Guangdong Lyric Robot Automation provides lithium battery manufacturing equipment. While it aligns with supply chain localization, it faces severe domestic overcapacity and price wars in China, failing the Buffett margin of safety and Terry Smith pricing power lenses.

Key Financial Metrics

Price	$6.96
Market Cap	$1.4B
P/E (TTM)	131.73
Price/Book	3.18
Return on Equity	2.5%
Return on Invested Capital	5.4%
Debt/Equity	65.64
Gross Margin	21.2%
Operating Margin	2.9%
Revenue Growth	22.4%
Free Cash Flow	$898K

Guangdong Lyric Robot Automation Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Lyric Robot Automation Co.,Ltd.’s (688499.SS) StockRank?: MoatMap’s StockRank for Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) is 2/100, with a Strong Sell signal. It is a composite of Quality (27), Value (18), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Lyric Robot Automation Co.,Ltd. have an economic moat?: Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) has a Quality factor score of 27/100. 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 Lyric Robot Automation Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) is Strong Sell, based on a StockRank of 2/100. 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 Lyric Robot Automation Co.,Ltd. in?: Guangdong Lyric Robot Automation Co.,Ltd. (688499.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).