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300521.SZ Shenzhen Stock Exchange Electronic Equipment & Parts

AMSKY Technology Co Ltd

¥27,30
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-6,0 %
ROE
-2,9 %
Net margin
-7,8 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AMSKY Technology Co Ltd designs and manufactures industrial automation equipment and components, primarily serving the manufacturing and energy sectors.

Business. AMSKY Technology Co Ltd (300521.SZ) is a technology equipment company operating within the electronic equipment and parts industry. The firm primarily engages in the sale of technology products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Shenzhen Stock Exchange under the ticker 300521.SZ.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
27
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,9 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300521.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+1,7 %+0,7 %+2,1 %
    Energy+1,2 %+5,6 %+1,6 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,4 %+4,8 %+0,0 %
    Financials−0,4 %−3,5 %−0,0 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−1,0 %+4,5 %−0,6 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 300521.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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

    Composite score27 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    AMSKY Technology Co Ltd (300521.SZ) is a technology equipment company operating within the electronic equipment and parts industry. The firm primarily engages in the sale of technology products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Shenzhen Stock Exchange under the ticker 300521.SZ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    AMSKY's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. However, the company reported negative operating and free cash flows of -34.29 million CNY and -16.15 million CNY, respectively, suggesting liquidity constraints despite a strong current ratio of 3.63. The negative net cash position after subtracting total debt raises concerns about short-term liquidity.

    Profitability metrics show a challenging operating environment for AMSKY. The company reported a net loss of 15.13 million CNY and an operating loss of 11.66 million CNY, with a return on equity of -2.85% and a return on assets of -2.33%. These figures fall significantly below the industry median for profitability and returns, indicating underperformance relative to peers.

    Geographically and segment-wise, AMSKY's revenue concentration is not disclosed in the available data. However, the company's exposure to the industrial automation and energy sectors suggests potential vulnerability to cyclical demand shifts and supply chain disruptions.

    Growth prospects appear muted. Revenue for the latest period was 193.97 million CNY, slightly above the analyst estimate of 180.19 million CNY. However, the company's operating and net losses suggest a lack of sustainable growth drivers. The absence of positive cash flow from operations further limits reinvestment and expansion opportunities.

    Risk factors include liquidity constraints and the potential for dilution, though the latter is currently assessed as low. The company's negative operating cash flow and net loss raise concerns about its ability to service debt and fund operations without external financing. No dilutive events were disclosed in the latest filings, but the risk of future dilution remains if capital needs increase.

    Recent events include the disclosure of a net loss and negative cash flows in the latest financial report. No significant regulatory or operational events were reported in the available data. The company's earnings and revenue figures were in line with analyst estimates, but the underlying financial performance remains a concern.

    Key takeaways
    • AMSKY reported a net loss of 15.13 million CNY and an operating loss of 11.66 million CNY, indicating poor profitability.
    • The company's debt-to-equity ratio is low at 0.03, but negative operating and free cash flows raise liquidity concerns.
    • AMSKY's return on equity and return on assets are negative, significantly below industry medians.
    • Revenue of 193.97 million CNY was slightly above analyst estimates, but the company's financial performance remains a concern.
    • The risk of dilution is currently low, but liquidity constraints could necessitate future capital raises.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥27,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥530.5M
    Net cash
    -¥14.4M
    Current ratio
    3.6
    Debt / equity
    0.0
    ROA
    -2.3%
    ROE
    -2.9%
    Cash conversion
    227.0%
    CapEx / revenue
    -5.5%
    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

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-6,0 %Bottom quartile
    Net Margin-7,8 %Bottom quartile
    ROE-2,9 %Bottom quartile
    Capex / Rev-5,5 %Above median
    D/E0,03Above P75
    Cash Conv2,27Above P75

    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
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AMSKY Technology Co Ltd Market data — financials · 2026-05-26
    • AMSKY Technology Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300521.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage