Guangdong Anda Automation Solutions Co.,Ltd. (688125)

688125

Guangdong Anda Automation Solutions Co.,Ltd. – SHA

Weekly Share Price & Valuation Overview

Market Overview

Open

43.5000

44.9600

High

45.5000

Low

43.0500

Trend

0.33314

Guangdong Anda Automation Solutions Co.,Ltd.

China • SHA - Shanghai Stock Exchange • 688125 • Currency: CNY

Guangdong Anda Automation Solutions Co.,Ltd. engages in the research, development, production, and sale of intelligent manufacturing equipment and system platforms worldwide. The company offers dispensing machines, coating machines, glue filling machines, plasma cleaning machines, curing ovens, ADA intelligent platforms, five-axis linkage CNC machine tools, ultra-fast laser equipment, and other intelligent manufacturing equipment, as well as dispensing valve bodies and drives. Its products are widely used in the intelligent production and manufacturing of electronic products in various fields, such as consumer electronics, automotive electronics, new energy, semiconductors, smart homes, and medical care. The company is also involved in export activities. Guangdong Anda Automation Solutions Co.,Ltd. was founded in 2008 and is headquartered in Dongguan City, China.

Key strengths

High gross margin (≥35%) suggests strong pricing power or cost control.
Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

Potential weaknesses

Negative free cash flow — operations may rely on external financing.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CNY 3.49B
Enterprise Value Operating value: market cap + total debt − cash.: CNY 2.34B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CNY 701.12M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CNY 285.09M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CNY -98.83M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CNY 8.68
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: -0.68
Shares Outstanding: 81.91M
Float Shares: 20.48M
Implied Shares Outstanding: 81.91M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: -20.47%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: -14.10%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 40.66%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: -7.84%
ROA Return on assets: net income ÷ total assets.: -3.07%
ROE Return on equity: net income ÷ shareholder equity.: -2.90%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -6.60%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 17.61%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 3.58
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.49
Total Cash Cash and equivalents.: CNY 1.10B
Total Debt Short + long-term interest-bearing debt.: CNY 9.20M
Net Debt Net Cash Total debt − cash (negative = net cash).: CNY -1.09B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: -0.09

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CNY -201.42M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CNY -340.01M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: -28.73%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: -48.50%
Cash Conversion (OpCF/EBITDA): 2.04

Sharemaestro House View

Confidence: 1 Risk: 2 Operational: 1 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 25.0%

Insiders 75.5%

Institutions 7.7%

Capital Structure

Potential Dilution

None detected

Net Debt

CNY -1.09B

-155.9% of revenue

Resilience Score 100

Methodology Notes

Dividend Yield suppressed due to an anomalous value from the feed (>30%).
Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

AI generated insights not available yet. Sign in to generate the snapshot.

Please rotate your device

Menu

Weekly Share Price & Valuation Overview

Guangdong Anda Automation Solutions Co.,Ltd.