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Companies Industrials 2715.HK
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2715.HK HKEX Industrial Machinery & Equipment

Estun Automation Co Ltd

HK$19,93
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Mcap
1,9B HKD
P/E
46,7x
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
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About

Estun Automation Co Ltd designs, produces, and sells industrial automation equipment and systems, primarily serving the manufacturing sector.

Business. Estun Automation Co Ltd (2715.HK) is an industrial machinery and equipment manufacturer listed on the Hong Kong Stock Exchange. The company operates within the Industrial Goods sector, focusing on the sale of industrial automation products. Specific details regarding its operating segments and geographic revenue mix are not available. Headquarters location information is also not provided in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
HOLD17 analysts
3 buy9 hold5 sell
Avg 12m price target20,15

Analyst recommendations

17 analysts · consensus Hold
Buy3
Hold9
Sell5
12-month price target
20,15
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
46,7x
P/E
Analysts
Hold
17 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2715.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2715.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Estun Automation Co Ltd (2715.HK) is an industrial machinery and equipment manufacturer listed on the Hong Kong Stock Exchange. The company operates within the Industrial Goods sector, focusing on the sale of industrial automation products. Specific details regarding its operating segments and geographic revenue mix are not available. Headquarters location information is also not provided in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Estun Automation has a market capitalization of 1.93 billion CNY, with a current market price of 19.93 CNY per share. The company has 96.78 million shares outstanding, with no dilution from preferred or convertible shares, as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Analysts have assigned a mean price target of 20.15 CNY and a median price target of 20.00 CNY, suggesting limited upside potential from the current market price.

    The company's geographic and segmental exposure is not disclosed in the available data. No information is provided on revenue concentration or the contribution of specific product lines or regions to total revenue.

    Growth trajectory is not explicitly outlined in the data, but analyst estimates suggest a relatively neutral outlook, with a mean recommendation of 3.18 (on a scale from 1 to 5) and no strong buy ratings. The high price target of 28.00 CNY implies a potential upside of 40.6% from the current market price.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is also flagged for potential dilution, though the risk is currently assessed as low. No recent events, such as filings or transcripts, are available in the dataset to provide further insight into the company's risk profile.

    No recent events, such as earnings calls, regulatory filings, or press releases, are available in the dataset to provide additional context on the company's operations or strategic direction.

    Key takeaways
    • Estun Automation has a market capitalization of 1.93 billion CNY and a current market price of 19.93 CNY per share.
    • Analysts have assigned a mean price target of 20.15 CNY, suggesting limited upside potential from the current market price.
    • The company has no dilution from preferred or convertible shares, as the diluted and basic shares are equal.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
    • No recent events or detailed financial metrics are available to provide further insight into the company's operations or strategic direction.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-04-29
    Q1 2026 · Quarter highlights

    Revenue ¥1.08B, +69,8% YoY; Operating income +109,0% YoY.

    Revenue¥1.08B+69,8 % YoY
    Operating income¥61.5M+109,0 % YoY
    Net income¥16.0M+102,2 % YoY
    Free cash flow-¥42.1M+94,7 % YoY
    EPS
    Operating cash flow¥505.2M+585,6 % YoY
    Financials
    Income statement
    Revenue¥1.08B
    Gross profit¥344.5M
    Operating income¥61.5M
    Net income¥16.0M
    Margins
    Gross margin31.8%
    Operating margin5.7%
    Net margin1.5%
    FCF margin-3.9%
    Balance sheet
    Total assets¥9.42B
    Total liabilities¥7.46B
    Total equity¥1.96B
    Cash & equivalents¥876.4M
    Long-term debt¥3.81B
    Cash flow
    Operating cash flow¥505.2M
    CapEx-¥307.5M
    Free cash flow-¥42.1M
    SBC
    P&L flow · revenue → net income
    Revenue ¥1.08BOperating costs ¥1.02BTax ¥45.5MNet income ¥16.0M
    Highlights
    • Revenue ¥1.08B, +69,8% YoY
    • Operating income +109,0% YoY
    • Net income +102,2% YoY
    • Free cash flow +94,7% YoY
    • Net margin 1.5%

    Valuation FY

    Market price
    HK$19,93
    Market cap
    HK$1.93B
    Enterprise value
    P/E
    46.7x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,26
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    17
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-19 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,27
    Revenueno estimateno estimate5,8B CNY
    Operating incomeno estimateno estimate294,7M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution16 analysts
    Strong buy0
    Buy3
    Hold9
    Sell4
    Strong sell0
    12-month price targetHK$19,97 · Median HK$20,00
    Low HK$11,80High HK$28,00
    Operating income · consensus294,7M CNY
    EPS surprise
    −81,2 %
    reported vs consensus · miss
    Revenue surprise
    −16,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$12,80
    MeanHK$20,15
    MedianHK$20,00
    HighHK$28,00
    SpotHK$19,93
    +1.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Estun Automation Co Ltd Market data — financials · 2026-05-26
    • Estun Automation Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2715.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-04-29 17:22 UTCEARNINGSQuarterly results — Q1 2026 Revenue CNY 1.08B · Net CNY 16.0M
    2026-03-30 18:22 UTCEARNINGSQuarterly results — Q4 2025
    2026-03-30 18:22 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 4.89B · Net CNY 41.3M
    2025-10-30 14:04 UTCEARNINGSQuarterly results — Q3 2025
    2025-08-28 16:55 UTCEARNINGSQuarterly results — Q2 2025
    2025-04-28 18:50 UTCEARNINGSQuarterly results — Q1 2025
    2025-04-28 18:50 UTCEARNINGSQuarterly results — Q1 2025 Revenue CNY 638.5M · Net CNY -743.8M
    2025-04-28 18:50 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 4.01B · Net CNY -810.9M
    2024-10-30 15:52 UTCEARNINGSQuarterly results — Q3 2024
    2024-08-29 17:28 UTCEARNINGSQuarterly results — Q2 2024
    2024-04-29 19:17 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 4.65B · Net CNY 135.7M
    2023-04-28 16:30 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 3.88B · Net CNY 166.8M
    2022-04-28 18:37 UTCEARNINGSAnnual results — FY 2022
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage