Screening Robotics Stocks by Turnover, Float Value, and Listing Date

Summary

This note describes an A-share stock screen requiring a robotics concept classification, turnover between 3% and 12%, circulating market value below 10 billion yuan, and a listing date in 2021 or later. Its rationale is that newly listed robotics stocks may attract attention, while the turnover band and smaller float value narrow the candidate set. It presents both a query-style rule and a Python example using market data and concept membership.

The document offers no backtest, performance figures, or evidence that the screen captures profitable opportunities. It explicitly cautions that the criteria omit factors such as valuation and governance, and suggests adding measures such as earnings multiples, dividend yield, and price-to-book value while adapting the screen to market conditions. The example code also uses a different turnover band from the stated rule, which limits its reliability as an implementation guide.

Key ideas

• The proposed screen combines robotics concept membership, a turnover range, a float-value ceiling, and a recent listing date.
• The stated rationale is that recently listed stocks may receive greater attention.
• The suggested improvements add valuation measures and account for changing market conditions.
• The example implementation does not fully match the stated turnover thresholds.

Tags

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