Saurer Intelligent Technology Co.,Ltd. Logo

Saurer Intelligent Technology Co.,Ltd.

600545.SS

(1.2)
Stock Price

1,38 CNY

-8.5% ROA

-22.44% ROE

-6.58x PER

Market Cap.

4.469.894.730,00 CNY

74.77% DER

0% Yield

-12.26% NPM

Saurer Intelligent Technology Co.,Ltd. Stock Analysis

Saurer Intelligent Technology 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.

Saurer Intelligent Technology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.61x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 ROE

Negative ROE (-22.44%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-8.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Saurer Intelligent Technology 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.

Saurer Intelligent Technology Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Saurer Intelligent Technology 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.

Saurer Intelligent Technology Co.,Ltd. Revenue
Year Revenue Growth
2000 97.366.297
2001 181.009.494 46.21%
2002 373.528.664 51.54%
2003 418.420.383 10.73%
2004 399.304.888 -4.79%
2005 473.257.777 15.63%
2006 571.574.271 17.2%
2007 1.043.314.576 45.22%
2008 975.279.831 -6.98%
2009 1.610.901.070 39.46%
2010 2.018.072.592 20.18%
2011 2.176.562.237 7.28%
2012 2.587.493.977 15.88%
2013 4.440.958.030 41.74%
2014 5.665.001.523 21.61%
2015 4.379.725.996 -29.35%
2016 3.190.679.801 -37.27%
2017 8.713.412.000 63.38%
2018 9.220.759.000 5.5%
2019 8.575.309.000 -7.53%
2020 4.849.549.000 -76.83%
2021 5.470.199.000 11.35%
2022 5.109.342.000 -7.06%
2023 6.561.996.000 22.14%
2023 6.023.592.000 -8.94%

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.

Saurer Intelligent Technology Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 300.319.000 100%
2015 264.874.000 -13.38%
2016 916.219 -28809.46%
2017 310.817.000 99.71%
2018 475.204.000 34.59%
2019 460.291.000 -3.24%
2020 401.297.000 -14.7%
2021 361.909.000 -10.88%
2022 342.831.000 -5.56%
2023 285.020.000 -20.28%
2023 254.542.000 -11.97%

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.

Saurer Intelligent Technology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 5.884.834
2001 9.127.955 35.53%
2002 26.143.567 65.09%
2003 20.841.051 -25.44%
2004 32.535.863 35.94%
2005 46.462.283 29.97%
2006 52.715.986 11.86%
2007 74.787.417 29.51%
2008 55.186.623 -35.52%
2009 65.627.980 15.91%
2010 18.547.999 -253.83%
2011 34.371.349 46.04%
2012 28.326.746 -21.34%
2013 26.699.163 -6.1%
2014 21.779.393 -22.59%
2015 18.793.078 -15.89%
2016 23.686.269 20.66%
2017 148.070.000 84%
2018 95.857.000 -54.47%
2019 76.168.000 -25.85%
2020 49.260.000 -54.62%
2021 69.496.000 29.12%
2022 95.480.000 27.21%
2023 599.244.000 84.07%
2023 75.104.000 -697.89%

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.

Saurer Intelligent Technology Co.,Ltd. EBITDA
Year EBITDA Growth
2000 35.719.181
2001 41.294.210 13.5%
2002 68.323.667 39.56%
2003 70.664.629 3.31%
2004 75.554.557 6.47%
2005 87.794.892 13.94%
2006 98.448.822 10.82%
2007 172.805.718 43.03%
2008 163.673.131 -5.58%
2009 259.384.041 36.9%
2010 284.479.947 8.82%
2011 331.712.600 14.24%
2012 379.247.488 12.53%
2013 468.567.529 19.06%
2014 469.503.002 0.2%
2015 345.591.959 -35.85%
2016 187.373.946 -84.44%
2017 1.375.425.000 86.38%
2018 1.529.404.000 10.07%
2019 1.278.289.000 -19.64%
2020 -142.039.000 999.96%
2021 527.019.000 126.95%
2022 803.126.000 34.38%
2023 902.244.000 10.99%
2023 391.713.000 -130.33%

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.

Saurer Intelligent Technology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2000 27.033.004
2001 46.524.658 41.9%
2002 82.627.130 43.69%
2003 75.606.852 -9.29%
2004 84.732.016 10.77%
2005 116.696.465 27.39%
2006 135.929.485 14.15%
2007 249.780.557 45.58%
2008 204.856.561 -21.93%
2009 371.309.281 44.83%
2010 410.177.810 9.48%
2011 437.998.484 6.35%
2012 379.528.950 -15.41%
2013 464.574.838 18.31%
2014 692.992.092 32.96%
2015 501.571.648 -38.16%
2016 278.061.239 -80.38%
2017 2.324.233.000 88.04%
2018 2.649.552.000 12.28%
2019 2.550.647.000 -3.88%
2020 980.419.000 -160.16%
2021 651.810.000 -50.41%
2022 803.523.000 18.88%
2023 1.553.756.000 48.29%
2023 1.217.401.000 -27.63%

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.

Saurer Intelligent Technology Co.,Ltd. Net Profit
Year Net Profit Growth
2000 23.237.131
2001 35.773.071 35.04%
2002 30.336.257 -17.92%
2003 27.531.847 -10.19%
2004 23.265.121 -18.34%
2005 24.563.576 5.29%
2006 26.166.869 6.13%
2007 51.557.526 49.25%
2008 43.260.330 -19.18%
2009 155.346.737 72.15%
2010 180.286.139 13.83%
2011 160.503.421 -12.33%
2012 155.722.668 -3.07%
2013 177.034.522 12.04%
2014 96.607.758 -83.25%
2015 31.190.743 -209.73%
2016 -227.994.009 113.68%
2017 658.327.000 134.63%
2018 810.294.000 18.75%
2019 608.934.000 -33.07%
2020 -671.542.000 190.68%
2021 -548.082.000 -22.53%
2022 -371.879.000 -47.38%
2023 404.996.000 191.82%
2023 35.788.000 -1031.65%

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.

Saurer Intelligent Technology Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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%

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.

Saurer Intelligent Technology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -22.512.603
2003 -38.231.314 41.11%
2004 -331.083.228 88.45%
2005 -128.076.354 -158.5%
2006 104.775.373 222.24%
2007 -86.567.188 221.03%
2008 -355.227.152 75.63%
2009 -180.886.637 -96.38%
2010 -242.600.760 25.44%
2011 -1.198.223.540 79.75%
2012 -177.463.666 -575.19%
2013 -22.125.909 -702.06%
2014 125.104.347 117.69%
2015 -44.525.516 380.97%
2016 -402.439.100 88.94%
2017 279.272.000 244.1%
2018 -1.726.356.000 116.18%
2019 -652.613.000 -164.53%
2020 -1.421.138.000 54.08%
2021 -34.211.000 -4054.04%
2022 -37.186.000 8%
2023 74.016.000 150.24%

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.

Saurer Intelligent Technology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 8.279.138
2003 10.656.996 22.31%
2004 -25.624.608 141.59%
2005 8.612.962 397.51%
2006 149.595.194 94.24%
2007 -38.787.566 485.68%
2008 -95.284.659 59.29%
2009 -78.724.364 -21.04%
2010 -176.458.595 55.39%
2011 -1.071.950.545 83.54%
2012 -120.889.971 -786.72%
2013 22.886.543 628.21%
2014 240.790.375 90.5%
2015 -18.023.302 1435.99%
2016 -393.708.714 95.42%
2017 676.157.000 158.23%
2018 -1.042.763.000 164.84%
2019 -252.733.000 -312.59%
2020 -1.092.621.000 76.87%
2021 85.912.000 1371.79%
2022 73.590.000 -16.74%
2023 114.625.000 35.8%

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.

Saurer Intelligent Technology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 30.791.742
2003 48.888.310 37.02%
2004 305.458.620 84%
2005 136.689.316 -123.47%
2006 44.819.821 -204.98%
2007 47.779.622 6.19%
2008 259.942.493 81.62%
2009 102.162.274 -154.44%
2010 66.142.165 -54.46%
2011 126.272.995 47.62%
2012 56.573.695 -123.2%
2013 45.012.452 -25.68%
2014 115.686.029 61.09%
2015 26.502.214 -336.51%
2016 8.730.386 -203.56%
2017 396.885.000 97.8%
2018 683.593.000 41.94%
2019 399.880.000 -70.95%
2020 328.517.000 -21.72%
2021 120.123.000 -173.48%
2022 110.776.000 -8.44%
2023 40.609.000 -172.79%

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.

Saurer Intelligent Technology Co.,Ltd. Equity
Year Equity Growth
2000 153.520.181
2001 174.149.434 11.85%
2002 186.626.134 6.69%
2003 549.630.230 66.05%
2004 570.932.822 3.73%
2005 580.513.941 1.65%
2006 603.478.233 3.81%
2007 954.973.723 36.81%
2008 961.022.633 0.63%
2009 1.506.278.027 36.2%
2010 1.687.203.530 10.72%
2011 1.815.028.771 7.04%
2012 1.935.046.169 6.2%
2013 2.065.522.164 6.32%
2014 2.088.992.806 1.12%
2015 2.090.618.259 0.08%
2016 1.831.237.149 -14.16%
2017 2.207.034.000 17.03%
2018 5.987.775.000 63.14%
2019 6.331.799.000 5.43%
2020 5.089.625.000 -24.41%
2021 4.189.607.000 -21.48%
2022 4.025.248.000 -4.08%
2023 4.189.667.000 3.92%

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.

Saurer Intelligent Technology Co.,Ltd. Assets
Year Assets Growth
2000 254.339.264
2001 517.899.196 50.89%
2002 749.979.626 30.94%
2003 1.058.379.401 29.14%
2004 1.245.870.627 15.05%
2005 1.479.296.610 15.78%
2006 1.573.443.832 5.98%
2007 1.644.017.904 4.29%
2008 2.077.903.035 20.88%
2009 3.035.186.486 31.54%
2010 4.310.248.354 29.58%
2011 5.339.275.120 19.27%
2012 7.071.588.371 24.5%
2013 8.426.089.288 16.08%
2014 9.580.249.687 12.05%
2015 10.449.082.036 8.31%
2016 10.058.174.961 -3.89%
2017 14.531.772.000 30.78%
2018 14.415.706.000 -0.81%
2019 13.203.971.000 -9.18%
2020 12.846.342.000 -2.78%
2021 12.127.896.000 -5.92%
2022 9.860.249.000 -23%
2023 10.049.909.000 1.89%

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.

Saurer Intelligent Technology Co.,Ltd. Liabilities
Year Liabilities Growth
2000 100.713.222
2001 332.703.614 69.73%
2002 550.559.362 39.57%
2003 494.954.062 -11.23%
2004 648.658.258 23.7%
2005 865.266.084 25.03%
2006 928.166.252 6.78%
2007 663.731.536 -39.84%
2008 1.087.196.533 38.95%
2009 1.505.602.482 27.79%
2010 2.601.678.145 42.13%
2011 3.500.453.308 25.68%
2012 5.114.453.669 31.56%
2013 6.338.196.194 19.31%
2014 7.406.667.587 14.43%
2015 8.244.948.491 10.17%
2016 8.060.497.385 -2.29%
2017 8.026.408.000 -0.42%
2018 8.427.931.000 4.76%
2019 6.872.172.000 -22.64%
2020 7.756.717.000 11.4%
2021 7.938.289.000 2.29%
2022 5.835.001.000 -36.05%
2023 5.860.242.000 0.43%

Saurer Intelligent Technology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.27
Net Income per Share
-0.4
Price to Earning Ratio
-6.58x
Price To Sales Ratio
0.76x
POCF Ratio
-8.61
PFCF Ratio
-6.29
Price to Book Ratio
1.45
EV to Sales
1.08
EV Over EBITDA
34.13
EV to Operating CashFlow
-11.49
EV to FreeCashFlow
-8.86
Earnings Yield
-0.15
FreeCashFlow Yield
-0.16
Market Cap
4,47 Bil.
Enterprise Value
6,30 Bil.
Graham Number
4.05
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
-0.4
Income Quality
0.67
ROE
-0.22
Return On Assets
-0.07
Return On Capital Employed
-0.13
Net Income per EBT
1.04
EBT Per Ebit
1
Ebit per Revenue
-0.12
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.18
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.31
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
0.3
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.09
Days Sales Outstanding
237.68
Days Payables Outstanding
71.59
Days of Inventory on Hand
119.27
Receivables Turnover
1.54
Payables Turnover
5.1
Inventory Turnover
3.06
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,34
Book Value per Share
1,82
Tangible Book Value per Share
1.44
Shareholders Equity per Share
1.82
Interest Debt per Share
1.45
Debt to Equity
0.75
Debt to Assets
0.24
Net Debt to EBITDA
9.91
Current Ratio
1.28
Tangible Asset Value
2,57 Bil.
Net Current Asset Value
0,35 Bil.
Invested Capital
0.75
Working Capital
1,35 Bil.
Intangibles to Total Assets
0.16
Average Receivables
3,77 Bil.
Average Payables
0,86 Bil.
Average Inventory
1515958500
Debt to Market Cap
0.54

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.

Saurer Intelligent Technology Co.,Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2007 0 0%
2008 0 0%
2009 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%

Saurer Intelligent Technology Co.,Ltd. Profile

About Saurer Intelligent Technology Co.,Ltd.

Saurer Intelligent Technology Co. Ltd engages in the research and development, production, and sale of textile machinery and components for fibre and yarn processing worldwide. The company operates in two segments, Spinning Solutions and Technologies. The Spinning Solutions segment provides carding, combing, and roving machines; drawframes and textile machinery; spinning machines and winders; and related mechanical spare parts. The Technologies segment offers twisting and embroidery machines; and mechanical and spare parts. The company was founded in 1853 and is based in Urumqi, China.

CEO
Mr. Uwe Ronde
Employee
3.253
Address
1 Bainiaohu
Urumqi, 830022

Saurer Intelligent Technology Co.,Ltd. Executives & BODs

Saurer Intelligent Technology Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Zhanlue Dong
Chief Human Resources Officer
70
2 Mr. Uwe Ronde
Chief Executive Officer, GM & Vice Chairman
70

Saurer Intelligent Technology Co.,Ltd. Competitors