Guangdong Huayan Robotics Co (1021) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Guangdong Huayan Robotics Co stock HK$0.70, price HK$6.29, that is 88.9% below the price, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
7‑month range HK$5.92 – HK$24.38 · fair‑value band HK$0.4600 – HK$0.8800 · the HK$6.29 price screens above the HK$0.7000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Guangdong Huayan Robotics Co., Ltd. operates as a collaborative robotics company, develops, manufactures, and sells cobots and core motion components in China and Internationally.
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The company's products cobots, which includes Elfin-Basic, Elfin-Pro, Elfin-Ex, Series, HRC embodied intelligence control platform, S20, and S30 series; core motion components, including frameless torque motors, servo drives, joint modules, and precision motion platforms; collaborative robots.
The company also develops HRC embodied intelligence control platform. The company serves manufacturing, healthcare, logistics, education, and service industries. The company was incorporated in 2017 and is based in Foshan, China.
Stock analysis
Guangdong Huayan Robotics Co (1021) currently trades at HK$6.29, while our model-based Fair Value estimate is HK$0.7000, 89% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the data coverage at low.
Scenario range: HK$0.4600 (bear) to HK$0.8800 (bull), the price of HK$6.29 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Guangdong Huayan Robotics Co reported revenue of 387M CNY in FY2025 versus 109M CNY in FY2022, a compound +52.3%/yr. Reported net income was −29.9M CNY in FY2025.
Key figures
Market cap HK$3.8B (≈ $483M) Small · P/S ratio 9.77 · Net margin −7.7% · Return on equity −5.9% · Return on assets (EBIT) −11.9% (4-year average) · Operating margin −25.8% · Revenue (TTM) 388M CNY · Revenue growth (YoY) +0.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −89%, 1021 screens richer than that median.
Fair Value models
BearHK$0.4600Fair Value HK$0.7000BullHK$0.8800
Price HK$6.29 · Downside -88.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+24.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+52.3%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−84.9% (2022) → −11.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Guangdong Huayan Robotics Co with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 814 stocks
Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−88.9% · Bottom 25%
Profitability
Return on assets−4.5% · Bottom 25%
Net margin (12 months)−17.4% · Bottom 25%
Operating margin (12 months)−25.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.6% · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B6.14× · Priciest 25%
P/S (12 months)8.30× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)3· sector 31
PAST (return on equity)0· sector 27
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 29
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Guangdong Huayan Robotics Co Fair Value". https://www.fairvalue-calculator.com/stock/1021
Frequently asked questions
Is Guangdong Huayan Robotics Co (1021) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of HK$0.7000 versus a price of HK$6.29, about 89% lower (overvalued).
What is the fair value of 1021?
Our model-based fair value for Guangdong Huayan Robotics Co is HK$0.7000 (as of Nov 7, 2026), built from audited fundamentals. The current price: HK$6.29.
What is the quality score of 1021?
Guangdong Huayan Robotics Co has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Guangdong Huayan Robotics Co (1021)?
Our model-based price target is the fair value of HK$0.7000 (as of Nov 7, 2026) from 1 valuation models. Cautious scenario HK$0.4600, optimistic scenario HK$0.8800. It is a calculation from audited fundamentals, not an analyst target.
What is the Guangdong Huayan Robotics Co stock forecast for 2026?
Our models put fair value at HK$0.7000, about 89% lower versus a price of HK$6.29 (overvalued). Cautious scenario HK$0.4600, optimistic scenario HK$0.8800. The calculation is refreshed regularly with new filings.
What is the revenue of Guangdong Huayan Robotics Co (1021)?
Guangdong Huayan Robotics Co reported trailing-twelve-month revenue of about 388M CNY (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Guangdong Huayan Robotics Co (1021)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guangdong Huayan Robotics Co it is HK$0.7000 per share (as of Nov 7, 2026), against a price of HK$6.29. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Guangdong Huayan Robotics Co stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 1021 trades above its calculated fair value: price HK$6.29, fair value HK$0.7000, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1021?
No. The price is what the market pays today (HK$6.29); the fair value is what the company's own numbers justify (HK$0.7000). For Guangdong Huayan Robotics Co the two are HK$5.59 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guangdong Huayan Robotics Co worth?
The market values Guangdong Huayan Robotics Co at about HK$3.8B (market capitalisation, as of Nov 7, 2026). Per share that is HK$6.29; our models calculate a fair value of HK$0.7000 per share.
What do the bullish and bearish scenarios say about 1021?
Our models span a range for Guangdong Huayan Robotics Co: cautious scenario HK$0.4600, base HK$0.7000, optimistic HK$0.8800 per share (as of Nov 7, 2026, price HK$6.29). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Guangdong Huayan Robotics Co (1021)?
Balance-sheet figures for Guangdong Huayan Robotics Co (as of Nov 7, 2026): return on equity −5.9%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
Which stocks are comparable to Guangdong Huayan Robotics Co?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Guangdong Huayan Robotics Co stock attractive at the current price?
The data as of Nov 7, 2026: price HK$6.29, calculated fair value HK$0.7000 (−89%), Quality Score 45/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1021 calculated?
We run Guangdong Huayan Robotics Co through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of HK$0.7000 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Guangdong Huayan Robotics Co itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Guangdong Huayan Robotics Co (1021)?
The closing price on Nov 6, 2026 was HK$6.29. Our model-based fair value is HK$0.7000, about 89% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guangdong Huayan Robotics Co right now?
The price sits above even our optimistic bull case (HK$0.8800). The favourable scenario is already priced in. Weak quality (45/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (HK$0.4600 to HK$0.8800) leaves room in how you read the outcome.
Key figures of Guangdong Huayan Robotics Co
How large is the market capitalisation of Guangdong Huayan Robotics Co (1021)?
The market capitalisation of Guangdong Huayan Robotics Co is HK$3.8B (≈ $483M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Guangdong Huayan Robotics Co (1021)?
The price-to-sales ratio of Guangdong Huayan Robotics Co is 9.77 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Guangdong Huayan Robotics Co (1021)?
The net margin of Guangdong Huayan Robotics Co is −7.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Guangdong Huayan Robotics Co (1021)?
The return on equity (ROE) of Guangdong Huayan Robotics Co is −5.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Guangdong Huayan Robotics Co (1021)?
On an EBIT basis the return on assets of Guangdong Huayan Robotics Co is −11.9% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Guangdong Huayan Robotics Co (1021)?
The operating margin of Guangdong Huayan Robotics Co is −25.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guangdong Huayan Robotics Co (1021)?
Revenue at Guangdong Huayan Robotics Co is growing +0.6% versus a year earlier (3y avg +52.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Guangdong Huayan Robotics Co (1021) generate?
The free cash flow of Guangdong Huayan Robotics Co is −28.4M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 7, 2026
