Robot-Themed Stock Screen Using Turnover, Profit Growth, and Float Size

Summary

This Chinese-language post describes a stock screen for robot-related companies. It requires turnover between 3% and 12%, year-over-year net profit growth attributable to the parent company above 20% and at most 100%, and circulating market capitalization below 10 billion yuan. Robot-related classifications include robotics, intelligent equipment, or automation equipment. The post presents the criteria as a way to narrow the universe using trading activity, earnings growth, theme exposure, and company size.

Example screening formulas and Python-style code are provided, but there are no backtest results or evidence of realized performance. The implementation references particular data fields and a historical reporting period, which may not align with current data or be consistent across providers. The author notes that the approach is subjective, depends heavily on historical information, and may not anticipate changing markets; broader industry and company analysis is suggested as a possible complement.

Key ideas

• The screen requires turnover between 3% and 12% and parent-attributable net profit growth above 20% through 100%.
• Eligible companies must match a robot, intelligent-equipment, or automation theme.
• The screen limits circulating market capitalization to below 10 billion yuan.
• The post supplies implementation examples but no performance or backtest evidence.
• Its historical data dependence and subjectivity are acknowledged limitations.

Tags

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