300757.SZ
300757.SZ
CNE100003JT0
ROBO
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Company Profile

RoboTechnik Intelligent Technology Co., Ltd. manufactures automation equipment for photovoltaic, semiconductor, silicon photonics, and precision electronics manufacturing. The company operates through two segments: PV and SiPh Equipment with Related Services, and SiPh Assembly and Testing Equipment with Related Services. The company's PV and SiPh Equipment with Related Services segment manufactures automation equipment for photovoltaic cell production, including production systems for PERC cells, TOPCon cells, and HJT cells. This segment also produces texturing-line loading systems, diffusion automation equipment, color-difference sorting machines, silicon wafer sorters, and data analytics tools. It also manufactures PV cell production lines, as well as single-wafer cleaning and etching systems and single-wafer coating systems. Additionally, the company manufactures automation equipment for precision electronics applications, including sensor manufacturing systems. The company's SiPh Assembly and Testing Equipment with Related Services segment manufactures assembly and testing equipment for silicon photonics and optoelectronics manufacturing, and components for high-precision positioning of micro-components. The company also develops proprietary machine vision platforms under the Robo Vision and Robo DeepVision brands, PCM motion control software, and ficonEDGE software. Additionally, it provides factory solutions covering solar silicon wafer and solar cell intelligent factory design, factory software systems, equipment upgrades, spare parts sales, design planning, and simulation services. RoboTechnik Intelligent Technology Co., Ltd. was formerly known as Suzhou Robotechnik Automation Equipment Co., Ltd. and changed its name to RoboTechnik Intelligent Technology Co., Ltd. in September 2016. RoboTechnik Intelligent Technology Co., Ltd. was incorporated in 2011 and is based in Suzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
76.6% p.a.
Max Drawdown (5Y)
-57.8%
Sharpe Ratio (5Y)
0.94
Beta Factor
1.45
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 149.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (84.4%) is noticeably higher than the 5Y average (76.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.8% in the extended horizon.
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