Screening Robot-Themed Stocks with RSI and Earnings Growth

Summary

This document outlines a Chinese A-share stock screen combining a technical indicator, earnings growth, a thematic classification, and a size limit. It seeks robot-concept stocks with a 14-period RSI below 65, positive net profit attributable to the parent company, year-over-year profit growth above 20% and at most 100%, and circulating market capitalization below 10 billion yuan. The accompanying selection logic also applies listing, trading-status, exchange, and financial-statement filters, and sorts candidates by turnover.

The article frames the screen as a way to find profitable, growing companies in a smaller-cap thematic group, while acknowledging that it omits other financial measures such as leverage and return on equity. It also warns that the definition of the robot concept may be subjective and that the screen may lag fast-changing markets. No backtest or return evidence is supplied. The example Python logic appears simplified, so its growth calculations and data fields would require validation before use.

Key ideas

• The screen combines RSI below 65 with parent-attributable profit growth above 20% and no higher than 100%.
• Candidates must match the robot concept and have circulating market capitalization below 10 billion yuan.
• The database example includes additional listing, trading-status, exchange, and financial-statement filters.
• The article identifies missing financial factors and potentially subjective theme classification as limitations.
• No performance evidence is provided, and the sample implementation requires data validation.

Tags

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