Kunshan TopA Intelligent Equipment Co., Ltd. (300836) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Operating Profit of 1174.68%, the company declared Outstanding results in Mar 25

NET PROFIT(HY) Higher at CNY 18.38 MM
ROCE(HY) Highest at 3.83%
RAW MATERIAL COST(Y) Fallen by -10.77% (YoY)

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

CNY 3,595 Million (Small Cap)

P/E

105.00

Industry P/E

Dividend Yield

0.56%

Debt Equity

0.10

Return on Equity

6.37%

Price to Book

6.71

Revenue and Profits:

Net Sales:

148 Million

(Quarterly Results - Jun 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.16%

6 Months

23.61%

1 Year

49.48%

2 Years

158.3%

3 Years

226.61%

4 Years

154.82%

5 Years

61.92%

Kunshan TopA Intelligent Equipment Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Kunshan TopA Intelligent Equipment Co., Ltd. Reports Mixed Financial Results Amid Market Challenges

Kunshan TopA Intelligent Equipment Co., Ltd., a small-cap player in the Trading & Distributors sector, has released its financial results for the quarter ending March 2025, revealing a mixed performance amid challenging market conditions. The company reported a net profit of CNY 18.38 MM for the half-year period, indicating a positive aspect in its financial performance.

Despite the increase in net profit, the overall financial results reflect some underlying challenges. The return on capital employed (ROCE) reached its highest level at 3.83%, showcasing the company's ability to generate returns from its capital investments. However, this positive metric comes against a backdrop of negative financial performance for the quarter.

One notable highlight from the financial report is the significant decrease in raw material costs, which fell by 10.77% year-over-year. This redu...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.11%

EBIT Growth (5y)

-15.61%

EBIT to Interest (avg)

-8.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.77

Tax Ratio

9.85%

Dividend Payout Ratio

72.95%

Pledged Shares

Institutional Holding

ROCE (avg)

0.77%

ROE (avg)

1.29%

Valuation key factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

6.71

EV to EBIT

162.53

EV to EBITDA

88.68

EV to Capital Employed

6.21

EV to Sales

7.53

PEG Ratio

0.19

Dividend Yield

0.56%

ROCE (Latest)

3.82%

ROE (Latest)

6.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 12.08% vs -23.60% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 650.00% vs -650.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "148.40",
          "val2": "132.40",
          "chgp": "12.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.20",
          "val2": "-0.80",
          "chgp": "1,750.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.90",
          "chgp": "-66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.10",
          "val2": "-2.20",
          "chgp": "650.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "55.30%",
          "val2": "-39.70%",
          "chgp": "9.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -19.19% vs 13.74% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 290.21% vs 70.82% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "457.00",
          "val2": "565.50",
          "chgp": "-19.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "37.80",
          "val2": "1.00",
          "chgp": "3,680.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "2.00",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "-1.00",
          "chgp": "110.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.20",
          "val2": "-14.30",
          "chgp": "290.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "44.20%",
          "val2": "-37.70%",
          "chgp": "8.19%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

148.40

132.40

12.08%

Operating Profit (PBDIT) excl Other Income

13.20

-0.80

1,750.00%

Interest

0.30

0.90

-66.67%

Exceptional Items

-0.10

0.00

Consolidate Net Profit

12.10

-2.20

650.00%

Operating Profit Margin (Excl OI)

55.30%

-39.70%

9.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 12.08% vs -23.60% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 650.00% vs -650.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

457.00

565.50

-19.19%

Operating Profit (PBDIT) excl Other Income

37.80

1.00

3,680.00%

Interest

3.00

2.00

50.00%

Exceptional Items

0.10

-1.00

110.00%

Consolidate Net Profit

27.20

-14.30

290.21%

Operating Profit Margin (Excl OI)

44.20%

-37.70%

8.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -19.19% vs 13.74% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 290.21% vs 70.82% in Dec 2023

All Annual Results

Company CV

About Kunshan TopA Intelligent Equipment Co., Ltd.

Kunshan TopA Intelligent Equipment Co., Ltd.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available

Kunshan TopA Intelligent Equipment Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Operating Profit of 1174.68%, the company declared Outstanding results in Mar 25

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Kunshan TopA Intelligent Equipment Co., Ltd. Reports Mixed Financial Results Amid Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Kunshan TopA Intelligent Equipment Co., Ltd.

Company Coordinates