Siasun Robot&Automation Co.,Ltd. Logo

Siasun Robot&Automation Co.,Ltd.

300024.SZ

(1.5)
Stock Price

17,22 CNY

0.53% ROA

1.39% ROE

383.32x PER

Market Cap.

23.218.144.600,00 CNY

55.6% DER

0% Yield

1.46% NPM

Siasun Robot&Automation Co.,Ltd. Stock Analysis

Siasun Robot&Automation Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siasun Robot&Automation Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (1.07%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.39%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (58%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (19), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (4.49x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Siasun Robot&Automation Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siasun Robot&Automation Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Siasun Robot&Automation Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siasun Robot&Automation Co.,Ltd. Revenue
Year Revenue Growth
2006 203.994.222
2007 277.019.195 26.36%
2008 386.863.490 28.39%
2009 466.499.379 17.07%
2010 552.159.164 15.51%
2011 783.560.295 29.53%
2012 1.044.419.979 24.98%
2013 1.319.075.626 20.82%
2014 1.523.535.056 13.42%
2015 1.685.391.508 9.6%
2016 2.033.481.030 17.12%
2017 2.455.063.972 17.17%
2018 3.094.726.945 20.67%
2019 2.745.485.120 -12.72%
2020 2.659.636.080 -3.23%
2021 3.298.191.289 19.36%
2022 3.575.745.577 7.76%
2023 3.630.329.183 1.5%
2023 3.937.778.604 7.81%
2024 3.711.507.012 -6.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siasun Robot&Automation Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.040.676 100%
2011 33.961.541 85.16%
2012 37.135.957 8.55%
2013 37.659.988 1.39%
2014 68.085.754 44.69%
2015 61.415.856 -10.86%
2016 70.602.626 13.01%
2017 112.121.797 37.03%
2018 145.950.117 23.18%
2019 155.208.372 5.97%
2020 449.289.748 65.45%
2021 307.317.110 -46.2%
2022 349.304.649 12.02%
2023 159.250.741 -119.34%
2023 148.883.298 -6.96%
2024 182.710.528 18.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siasun Robot&Automation Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 25.713.717
2007 28.342.993 9.28%
2008 37.513.545 24.45%
2009 43.950.612 14.65%
2010 16.166.476 -171.86%
2011 19.922.564 18.85%
2012 23.208.492 14.16%
2013 28.526.289 18.64%
2014 31.984.133 10.81%
2015 42.638.249 24.99%
2016 61.306.339 30.45%
2017 61.393.993 0.14%
2018 73.452.347 16.42%
2019 98.591.574 25.5%
2020 93.349.986 -5.61%
2021 101.903.694 8.39%
2022 104.317.341 2.31%
2023 806.123.042 87.06%
2023 87.054.341 -826%
2024 -99.979.203 187.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siasun Robot&Automation Co.,Ltd. EBITDA
Year EBITDA Growth
2006 33.610.697
2007 54.025.388 37.79%
2008 61.031.887 11.48%
2009 95.059.427 35.8%
2010 149.777.923 36.53%
2011 215.570.446 30.52%
2012 276.577.127 22.06%
2013 341.438.354 19%
2014 441.601.832 22.68%
2015 545.512.823 19.05%
2016 559.843.267 2.56%
2017 639.292.680 12.43%
2018 708.278.579 9.74%
2019 540.360.291 -31.08%
2020 123.537.199 -337.41%
2021 -7.366.971 1776.91%
2022 506.842.421 101.45%
2023 85.798.531 -490.74%
2023 -64.484.790 233.05%
2024 59.851.204 207.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siasun Robot&Automation Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 57.871.297
2007 74.828.037 22.66%
2008 99.633.935 24.9%
2009 128.443.043 22.43%
2010 161.736.014 20.58%
2011 237.461.901 31.89%
2012 291.830.210 18.63%
2013 442.862.123 34.1%
2014 545.608.134 18.83%
2015 574.542.760 5.04%
2016 645.405.730 10.98%
2017 816.476.110 20.95%
2018 973.819.429 16.16%
2019 766.429.758 -27.06%
2020 511.617.802 -49.81%
2021 249.714.283 -104.88%
2022 308.173.052 18.97%
2023 567.193.494 45.67%
2023 399.677.607 -41.91%
2024 580.400.672 31.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siasun Robot&Automation Co.,Ltd. Net Profit
Year Net Profit Growth
2006 20.852.017
2007 39.277.198 46.91%
2008 42.666.617 7.94%
2009 66.161.480 35.51%
2010 107.903.912 38.68%
2011 159.666.195 32.42%
2012 208.016.061 23.24%
2013 249.861.355 16.75%
2014 325.669.994 23.28%
2015 394.823.483 17.52%
2016 410.773.622 3.88%
2017 432.377.941 5%
2018 449.350.851 3.78%
2019 292.924.100 -53.4%
2020 -389.780.164 175.15%
2021 -555.873.045 29.88%
2022 28.911.863 2022.65%
2023 -25.496.654 213.39%
2023 48.571.603 152.49%
2024 -85.691.285 156.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siasun Robot&Automation Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siasun Robot&Automation Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -18.302.828
2007 -28.584.880 35.97%
2008 -33.014.073 13.42%
2009 -48.451.283 31.86%
2010 66.599.151 172.75%
2011 -205.648.129 132.39%
2012 -72.815.223 -182.42%
2013 -183.014.406 60.21%
2014 -101.510.494 -80.29%
2015 -377.587.464 73.12%
2016 -316.379.757 -19.35%
2017 -817.150.828 61.28%
2018 -169.266.861 -382.76%
2019 -103.723.696 -63.19%
2020 161.380.902 164.27%
2021 -36.627.079 540.61%
2022 -465.669.210 92.13%
2023 -157.800.878 -195.1%
2023 -308.337.809 48.82%
2024 -37.627.237 -719.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siasun Robot&Automation Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2008 0 0%
2009 -17.636.429 100%
2010 120.144.965 114.68%
2011 -20.285.946 692.26%
2012 123.033.558 116.49%
2013 -27.279.590 551.01%
2014 92.016.578 129.65%
2015 -119.021.041 177.31%
2016 -156.903.170 24.14%
2017 -386.017.758 59.35%
2018 54.627.448 806.64%
2019 6.607.427 -726.76%
2020 237.373.366 97.22%
2021 99.889.278 -137.64%
2022 -402.990.566 124.79%
2023 -121.004.616 -233.04%
2023 -194.736.072 37.86%
2024 -12.493.631 -1458.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siasun Robot&Automation Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 18.302.828
2007 28.584.880 35.97%
2008 33.014.073 13.42%
2009 30.814.854 -7.14%
2010 53.545.814 42.45%
2011 185.362.183 71.11%
2012 195.848.781 5.35%
2013 155.734.816 -25.76%
2014 193.527.072 19.53%
2015 258.566.423 25.15%
2016 159.476.586 -62.13%
2017 431.133.070 63.01%
2018 223.894.309 -92.56%
2019 110.331.123 -102.93%
2020 75.992.463 -45.19%
2021 136.516.357 44.33%
2022 62.678.644 -117.8%
2023 36.796.262 -70.34%
2023 113.601.737 67.61%
2024 25.133.606 -351.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siasun Robot&Automation Co.,Ltd. Equity
Year Equity Growth
2006 161.801.120
2007 204.888.887 21.03%
2008 299.048.725 31.49%
2009 964.827.138 69%
2010 1.072.285.057 10.02%
2011 1.227.259.515 12.63%
2012 1.437.226.929 14.61%
2013 1.661.998.006 13.52%
2014 1.987.648.350 16.38%
2015 5.280.042.806 62.36%
2016 5.635.982.241 6.32%
2017 6.011.697.848 6.25%
2018 6.306.917.560 4.68%
2019 6.569.387.573 4%
2020 4.872.738.858 -34.82%
2021 4.277.746.402 -13.91%
2022 4.365.687.996 2.01%
2023 4.354.140.621 -0.27%
2023 4.470.109.370 2.59%
2024 4.745.537.652 5.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siasun Robot&Automation Co.,Ltd. Assets
Year Assets Growth
2006 346.487.652
2007 445.177.165 22.17%
2008 561.337.571 20.69%
2009 1.190.590.733 52.85%
2010 1.391.665.884 14.45%
2011 1.618.666.023 14.02%
2012 1.933.910.011 16.3%
2013 2.420.912.871 20.12%
2014 3.242.622.263 25.34%
2015 6.565.296.653 50.61%
2016 7.080.390.078 7.27%
2017 8.423.638.411 15.95%
2018 9.516.835.326 11.49%
2019 9.937.667.020 4.23%
2020 10.776.965.564 7.79%
2021 11.106.225.877 2.96%
2022 12.040.398.668 7.76%
2023 12.307.067.430 2.17%
2023 11.874.794.876 -3.64%
2024 12.028.722.784 1.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siasun Robot&Automation Co.,Ltd. Liabilities
Year Liabilities Growth
2006 184.686.531
2007 240.288.277 23.14%
2008 262.288.846 8.39%
2009 225.763.594 -16.18%
2010 319.380.827 29.31%
2011 391.406.507 18.4%
2012 496.683.080 21.2%
2013 758.914.864 34.55%
2014 1.254.973.912 39.53%
2015 1.285.253.846 2.36%
2016 1.444.407.837 11.02%
2017 2.411.940.562 40.11%
2018 3.209.917.765 24.86%
2019 3.368.279.447 4.7%
2020 5.904.226.704 42.95%
2021 6.828.479.474 13.54%
2022 7.674.710.671 11.03%
2023 7.952.926.809 3.5%
2023 7.236.666.184 -9.9%
2024 7.283.185.130 0.64%

Siasun Robot&Automation Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.65
Net Income per Share
0.04
Price to Earning Ratio
383.32x
Price To Sales Ratio
5.65x
POCF Ratio
-204.79
PFCF Ratio
-113.6
Price to Book Ratio
5.41
EV to Sales
5.81
EV Over EBITDA
931.48
EV to Operating CashFlow
-212.55
EV to FreeCashFlow
-116.75
Earnings Yield
0
FreeCashFlow Yield
-0.01
Market Cap
23,22 Bil.
Enterprise Value
23,86 Bil.
Graham Number
1.54
Graham NetNet
-0.98

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-1.87
ROE
0.01
Return On Assets
0
Return On Capital Employed
-0.03
Net Income per EBT
0.67
EBT Per Ebit
-0.59
Ebit per Revenue
-0.04
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.14
Operating Profit Margin
-0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.27
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-0.82
Capex to Revenue
0.02
Capex to Depreciation
1.76
Return on Invested Capital
-0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
210.69
Days Payables Outstanding
244.27
Days of Inventory on Hand
383.23
Receivables Turnover
1.73
Payables Turnover
1.49
Inventory Turnover
0.95
Capex per Share
0.06

Balance Sheet

Cash per Share
1,37
Book Value per Share
3,06
Tangible Book Value per Share
2.61
Shareholders Equity per Share
2.74
Interest Debt per Share
1.57
Debt to Equity
0.56
Debt to Assets
0.2
Net Debt to EBITDA
25.11
Current Ratio
1.35
Tangible Asset Value
4,04 Bil.
Net Current Asset Value
0,95 Bil.
Invested Capital
4372940471
Working Capital
2,12 Bil.
Intangibles to Total Assets
0.06
Average Receivables
2,20 Bil.
Average Payables
2,16 Bil.
Average Inventory
3720509176.5
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siasun Robot&Automation Co.,Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%

Siasun Robot&Automation Co.,Ltd. Profile

About Siasun Robot&Automation Co.,Ltd.

Siasun Robot&Automation Co.,Ltd. operates in robotic industry in China. It offers collaborative, mobile, intelligent, industrial, and service robots; chassis marriage and assembly AGV, spot welding, and intelligent logistic systems; AS/RS systems; electronics assembly systems; automated vertical warehouse systems; and automated charging and swapping systems. The company was founded in 2000 and is headquartered in Shenyang, China.

CEO
Mr. Jin Zhang
Employee
3.378
Address
No. 33 Quanyun Road
Shenyang, 110169

Siasun Robot&Automation Co.,Ltd. Executives & BODs

Siasun Robot&Automation Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Jiabao Wang
President of Intelligent Logistics BG, Non-Independent Director & Vice President
70
2 Mr. Jin Zhang
President & Director
70
3 Mr. Gao Qiang
Senior Vice President
70
4 Mr. Zijun Liu
President of Intelligent Equipment BG, Non-Independent Director & Vice President
70

Siasun Robot&Automation Co.,Ltd. Competitors