A-Share Robot Theme Screen Using Turnover and Float Capitalization

Summary

This note outlines a China stock screen for robot-themed companies using a turnover range of 3% to 12%, a circulating share count or capitalization constraint, and a circulating market value below 10 billion yuan. The described logic also refers to a maximum of 5.5 billion shares, while a later version states a circulating market value range from 100 million to 5.5 billion yuan. The article suggests adding valuation measures such as price-to-earnings, price-to-book, and PEG, plus price or volume moves to refine selection.

The rationale is to combine trading activity, company size, and a thematic classification. It warns that the strategy omits broader industry indicators and may become less relevant if sector conditions change. The provided snippets are illustrative, and the capitalization units and screening thresholds are not consistently expressed across the article. It reports no historical test or performance evidence; its added filters and stop-loss example should be treated as suggestions rather than validated improvements.

Key ideas

• The screen combines a 3% to 12% turnover range with robot-theme classification and a size filter.
• The article gives inconsistent descriptions of the capitalization constraint, including a share-count limit and market-value limits.
• It proposes valuation ratios and recent price or volume changes as possible additional filters.
• Industry shifts and omitted sector indicators are identified as sources of screening risk.
• No backtest or evidence of strategy performance is presented.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.