SIASUN Robot & Automation Co Ltd
SZSE:300024
Intrinsic Value
SIASUN Robot & Automation CO., Ltd. principally engages in the provision of robots and digital solutions. [ Read More ]
The intrinsic value of one
SIASUN Robot & Automation Co Ltd
stock under the Base Case scenario is
6.41
CNY.
Compared to the current market price of 10.51 CNY,
SIASUN Robot & Automation Co Ltd
is
Overvalued by 39%.
SIASUN Robot & Automation Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SIASUN Robot & Automation Co Ltd or that its price is influenced by factors unrelated to fundamentals.
SIASUN Robot & Automation Co Ltd's market capitalization is 16.3B CNY.
SIASUN Robot & Automation Co Ltd stock price is 10.51 CNY.
SIASUN Robot & Automation Co Ltd stock (6.41 CNY) is 39% less than its price (10.51 CNY).
SIASUN Robot & Automation Co Ltd stock (2.67 CNY) is 75% less than its price (10.51 CNY). Open DCF Valuation
SIASUN Robot & Automation Co Ltd stock (10.16 CNY) is 3% less than its price (10.51 CNY). Open Relative Valuation
SIASUN Robot & Automation Co Ltd has downside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
SIASUN Robot & Automation Co Ltd has positive Gross Profit for the last twelve months.
SIASUN Robot & Automation Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -3%, and is approaching profitability.
SIASUN Robot & Automation Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
SIASUN Robot & Automation Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SIASUN Robot & Automation Co Ltd's Revenue has grown by an exceptional 25% over the past 12 months.
SIASUN Robot & Automation Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (6B CNY).
SIASUN Robot & Automation Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
SIASUN Robot & Automation Co Ltd's long-term assets (12B CNY) exceed its long-term liabilties (8B CNY).
SIASUN Robot & Automation Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 4%.
SIASUN Robot & Automation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
SIASUN Robot & Automation Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
SIASUN Robot & Automation Co Ltd has negative Free Cash Flow for the last twelve months.
SIASUN Robot & Automation Co Ltd's Altman Z-Score is equal to 1.8.
SIASUN Robot & Automation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.6.
SIASUN Robot & Automation Co Ltd has negative Operating Income for the last twelve months.
SIASUN Robot & Automation Co Ltd has positive Net Income for the last twelve months.
SIASUN Robot & Automation Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
SIASUN Robot & Automation Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
SIASUN Robot & Automation Co Ltd
Run backtest to discover the historical profit from buying and selling
SIASUN Robot & Automation Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SIASUN Robot & Automation Co Ltd
Balance Sheet Decomposition
SIASUN Robot & Automation Co Ltd
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.1B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 1.4B |
| PP&E | 1.6B |
| Intangibles | 785m |
| Other Non-Current Assets | 219.5m |
| Current Liabilities | 6.4B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 8.4m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 264.9m |
Earnings Waterfall
SIASUN Robot & Automation Co Ltd
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-3.7B
CNY
|
|
Gross Profit
|
437.4m
CNY
|
|
Operating Expenses
|
-822.8m
CNY
|
|
Operating Income
|
-385.4m
CNY
|
|
Other Expenses
|
556.1m
CNY
|
|
Net Income
|
170.6m
CNY
|
Free Cash Flow Analysis
SIASUN Robot & Automation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SIASUN Robot & Automation Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
SIASUN Robot & Automation Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SIASUN Robot & Automation Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
SIASUN Robot & Automation Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SIASUN Robot & Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for
SIASUN Robot & Automation Co Ltd
is 7.65 CNY
with a low forecast of 7.58 CNY and a high forecast of 7.88 CNY.
Shareholder Return
Price
SIASUN Robot & Automation Co Ltd
| Average Annual Return | -16.03% |
| Standard Deviation of Annual Returns | 6.46% |
| Max Drawdown | -61% |
| Market Capitalization | 16.3B CNY |
| Shares Outstanding | 1 550 210 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SIASUN Robot & Automation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SIASUN Robot & Automation CO., Ltd. principally engages in the provision of robots and digital solutions. The company is headquartered in Shenyang, Liaoning and currently employs 4,026 full-time employees. The company went IPO on 2009-10-30. is a China-based supplier of industrial robot systems and automation set equipment. The firm is principally engaged in the design, manufacture and sale of industrial robots, logistics and storage automation set equipment, automatic assembling and testing production lines and related system integration, as well as traffic automation systems. The Company’s main products include industrial robots, mobile robots, specialty robots, cleaning robot and intelligent service robots, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
SIASUN Robot & Automation Co Ltd
stock under the Base Case scenario is
6.41
CNY.
Compared to the current market price of 10.51 CNY,
SIASUN Robot & Automation Co Ltd
is
Overvalued by 39%.
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