SHH Industrials Industrial - Machinery 688499.SS

Guangdong Lyric Robot Automation Co., Ltd.

$ 46.99 -3.53 %

Guangdong Lyric Robot Automation Co., Ltd., established in Huizhou, China, in 2014, specializes in the research, development, manufacturing, and sales of advanced automation machinery. The company primarily serves key sectors within China, including new energy, automotive components, precision electronics, and rail transportation. Its comprehensive product portfolio includes a variety of specialized automated systems. For the new energy industry, they provide equipment for battery formation and automated packaging. In the automotive sector, their offerings encompass assembly and inspection lines for items such as door locks, car door hinges, quick plug connectors for fuel systems, and quality control systems for car sunroof height and noise. For precision electronics, the company develops automated assembly and testing lines for desktop computer hosts and smoke detectors. Additionally, they contribute to high-speed rail with automated assembly lines for train control cabinets. Beyond its domestic operations, Guangdong Lyric Robot Automation Co., Ltd. also has an international footprint, exporting its sophisticated solutions to countries like Germany, the United States, and Canada.

CEO: Junxiong Zhou - https://www.lyric-robot.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ -83.92

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688499.SS vs S&P500

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Quick ratio

0.44

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

142.39

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.50 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.44 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

11.73

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.74

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

59.75 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.01 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.07 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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