SIASUN Robot & Automation Co Ltd
SZSE:300024

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SIASUN Robot & Automation Co Ltd
SZSE:300024
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Price: 14.98 CNY 2.25% Market Closed
Market Cap: ¥23.5B

EV/GP

44.4
Current
5%
Cheaper
vs 3-y average of 46.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
44.4
=
Enterprise Value
¥23.4B
/
Gross Profit
¥528.1m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
44.4
=
Enterprise Value
¥23.4B
/
Gross Profit
¥528.1m

Valuation Scenarios

SIASUN Robot & Automation Co Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (46.7), the stock would be worth ¥15.75 (5% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-69%
Maximum Upside
+22%
Average Downside
26%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 44.4 ¥14.98
0%
3-Year Average 46.7 ¥15.75
+5%
5-Year Average 54.3 ¥18.32
+22%
Industry Average 16.5 ¥5.55
-63%
Country Average 13.6 ¥4.58
-69%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
SIASUN Robot & Automation Co Ltd
SZSE:300024
23.5B CNY 44.4 -92.5
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 5.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 101 236.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 2.6 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 15.5 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 1 767.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 15.4 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 11.9 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 11.3 24
US
Barnes Group Inc
NYSE:B
65B USD 7.2 13
SE
Sandvik AB
STO:SAND
480.6B SEK 10.4 32.4

Market Distribution

Higher than 86% of companies in China
Percentile
86th
Based on 6 967 companies
86th percentile
44.4
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

SIASUN Robot & Automation Co Ltd
Glance View

Market Cap
23.5B CNY
Industry
Machinery

In the bustling landscape of China's technology sector, SIASUN Robot & Automation Co Ltd. has carved out a niche that blends innovation with practicality, embodying the nation's drive toward modern industrialization. Established as an offshoot of the Chinese Academy of Sciences, the company's genesis lies deeply rooted in research and development. Over the years, this pedigree has propelled it to the forefront of the robotics industry. SIASUN focuses on developing advanced robotic systems and automation solutions tailored to enhance manufacturing efficiency and productivity. Their expertise spans industrial robots, intelligent manufacturing systems, and smart logistics, catering to a broad spectrum of industries, including automotive, electronics, tobacco, and more. By leveraging artificial intelligence and other cutting-edge technologies, SIASUN embodies the transformation from labor-intensive to intelligence-driven production processes in China. Revenue generation for SIASUN predominantly stems from bridging the gap between increased automation demands and the flexible, efficient solutions they deliver. By providing tailor-made robotic solutions and automation systems, the company successfully turns industrial challenges into opportunities, offering products and services that substantially improve operational efficiencies for its clients. Notably, SIASUN capitalizes on both the sale of high-tech robotic machinery and the integration of comprehensive automation systems, ensuring a sustained flow of revenue by meeting the evolving needs of their clients. Furthermore, its presence in various segments of the automation market, and a focus on consistent innovation and scalability, ensure the company maintains a competitive edge in a rapidly advancing sector, solidifying its status as a formidable player in the global robotics sphere.

Intrinsic Value
5.58 CNY
Overvaluation 63%
Intrinsic Value
Price ¥14.98
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