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← CockpitCompetitor Analysis › 1021.HK Guangdong Huayan Robotics Co., Ltd. Class HOpen in the cockpit ↗

Guangdong Huayan Robotics Co., Ltd. Class H1021.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Industrials›Industrial Machinery
Momentum laggard 5
Mkt cap
$447M
US dollars, full cap
Free float
47%
of shares outstanding
$/day
$4.53M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-15.1 pp
WACC 5.3%
Hurdle
n/a
no reverse DCF
Next earnings
117 days
3 Mar 2027
Close · HKDHK$6.29
1D-4.9%
1W+2.2%
1M-20.5%
3M-42.3%
6M-65.4%
YTDn/a
1Yn/a
ATR %11.6%
52w lowhigh75.0% off high

What Guangdong Huayan Robotics does

Employees: 548

Guangdong Huayan Robotics at a glance

Size Guangdong Huayan Robotics (1021.HK) is a Hong Kong Industrials company (Industrial Machinery) with a market value of $447M, the 787th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$6.29 on 6 Nov 2026.

Performance Over six months the shares fell 65.4%, against -29.8% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — lowest of 20 in its peer set.

Growth Revenue grew 24.6% over the last twelve months (peer median +2.2%); the operating margin is -12.1% (peer median 3.2%).

Valuation It trades at 3.9× enterprise value to sales against a peer median of 3.8× (11th cheapest of 21).

Capital Return on invested capital runs 15.1 points below its cost of capital (5.3% WACC).

Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).

Relative performance

25507510011 May 202611 Aug 20266 Nov 2026Peer median 681021.HK 32
Six months, rebased to 100: Guangdong Huayan Robotics against the median of its 20 peers (local-currency closes).

Guangdong Huayan Robotics financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenuen/aHK$420MHK$337MHK$194MHK$127M
Revenue growth—+25%+74%+52%—
Gross profitn/aHK$158MHK$115MHK$55.5MHK$17.5M
EBITDAn/a-HK$38.3MHK$13.8M-HK$148M-HK$104M
Net incomen/a-HK$32.4MHK$19.4MHK$3.81M-HK$92.5M
Free cash flown/a-HK$27.1MHK$2.77M-HK$71.0M-HK$185M
Capital expendituren/aHK$11.9MHK$11.2MHK$4.19MHK$12.1M
Total debtn/aHK$18.2MHK$4.73MHK$8.23MHK$21.6M

Quarterly statements and history in the cockpit →

Guangdong Huayan Robotics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%-40%-30%-20%-10%0834503003706033243013688478300922301053603090301112SHAKTIPUMP3008126882153011381710900026860027953005213010206030951021.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Guangdong Huayan Robotics is the large dot.

Fundamentals: revenue growth against valuation

-40%-20%0%+20%+40%5×10×15×083450575A30037060332430136884783009223010536030903011123008126882153011381710900026860027953005216030951021.HKRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Guangdong Huayan Robotics is the large dot.

Guangdong Huayan Robotics competitors and peer comparison

How Guangdong Huayan Robotics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Guangdong Huayan Robotics against its 20 peers (data as of 6 Nov 2026)
Measure1021.HKPeer medianRank in peer set
1-month return-20.5%-14.1%7th lowest of 21
6-month return-65.4%-29.8%lowest of 20
Distance from 52-week high-75.0%-52.7%lowest of 21
Revenue growth (TTM)+24.6%+2.2%4th highest of 21
Operating margin-12.1%3.2%6th lowest of 21
EV / Sales3.9×3.8×11th cheapest of 21
ROIC minus cost of capital-15.1 pp-5.2 pp4th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Guangdong Huayan Robotics 1021.HKHong Kong$447M-65%+25%-12%3.9×n/an/a
Global Standard Technology 083450.KSSouth Korea$448M-30%+10%17%1.3×-2.6%+15.8%
MAEZAWA 575A.TJapan$445Mn/a+4%9%2.2×25.4%+3.7%
Sichuan Etrol Technologies 300370.SZChina$445M-26%-6%-23%9.1×54.4%-8.2%
Shanghai Shengjian Technology 603324.SSChina$445M-23%-26%-19%4.0×n/an/a
Chenming Electronic Technology 3013.TWTaiwan$445M-38%+13%13%1.2×-2.3%+11.5%
Crystal Growth and Energy Equipment 688478.SSChina$443M-27%-31%-66%19.0×n/an/a
Qinhuangdao Tianqin Equipment Manufacturing 300922.SZChina$441M-19%-37%3%16.0×44.3%+0.1%
Yoantion Industrial 301053.SZChina$441M-51%0%4%4.3×n/an/a
Wuxi Hongsheng Heat Exchanger Manufacturing 603090.SSChina$454M-53%+13%10%3.6×n/an/a
United Faith Auto-Engineering 301112.SZChina$439M-26%-42%-27%7.2×43.1%-8.6%
Shakti Pumps (India) SHAKTIPUMP.NSIndia$456M-41%+16%9%1.7×n/an/a
Shenzhen Etmade Automatic Equipment 300812.SZChina$437M-41%+41%-2%4.5×54.7%+8.0%
Zhejiang Risun Intelligent Technology 688215.SSChina$436M-38%+39%8%5.4×n/an/a
Guang Zhou Huayan Precision Machinery 301138.SZChina$436M-27%-2%16%3.2×15.3%+5.3%
SUNIC SYSTEM 171090.KSSouth Korea$436M-39%+34%19%1.5×-6.7%+51.0%
Zhejiang Yilida Ventilator 002686.SZChina$459M-26%-16%-2%2.2×40.1%+2.0%
Yorhe Fluid Intelligent Control 002795.SZChina$434M-29%-19%-12%4.9×n/an/a
AMSKY Technology 300521.SZChina$434M-33%+7%-14%14.5×n/an/a
Yantai Ishikawa Sealing Technology 301020.SZChina$433M-15%+11%17%3.6×11.2%+3.0%
Zhejiang Yuejian Intelligent Equipment 603095.SSChina$461M-53%-25%1%2.8×29.6%+7.6%

Questions

Which companies are Guangdong Huayan Robotics's closest peers?
The cockpit's peer set: Global Standard Technology (083450.KS), MAEZAWA (575A.T), Sichuan Etrol Technologies (300370.SZ), Shanghai Shengjian Technology (603324.SS), Chenming Electronic Technology (3013.TW), Crystal Growth and Energy Equipment (688478.SS), Qinhuangdao Tianqin Equipment Manufacturing (300922.SZ), Yoantion Industrial (301053.SZ).
Is Guangdong Huayan Robotics expensive compared with its peers?
On ev / sales it trades at 3.9× against a peer median of 3.8×, 11th cheapest of 21 in its peer set.
How has Guangdong Huayan Robotics stock performed?
Over six months to 6 Nov 2026 the shares returned -65.4% against -29.8% for the median peer.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.