SIASUN Robot Financials
| 300024 Stock | 20.05 0.02 0.1% |
Operating Margin 0.0494 | PE Ratio 1 K | Profit Margin 0.0071 | EPS Estimate Current Quarter 0.04 | PEG Ratio 4.72 |
SIASUN | Select Account or Indicator |
Understanding current and past SIASUN Robot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIASUN Robot's financial statements are interrelated, with each one affecting the others. For example, an increase in SIASUN Robot's assets may result in an increase in income on the income statement.
Please note, the presentation of SIASUN Robot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SIASUN Robot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIASUN Robot's management manipulating its earnings.
SIASUN Robot Stock Summary
SIASUN Robot competes with Chengdu Xinzhu, Zoje Resources, Shenzhen Centralcon, Henan Shuanghui, and Zhengping RoadBridge. SIASUN Robot is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000GH7 |
| Business Address | No 33, Quanyun |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.siasun.com |
| Phone | 86 24 3116 5858 |
You should never invest in SIASUN Robot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIASUN Stock, because this is throwing your money away. Analyzing the key information contained in SIASUN Robot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIASUN Robot Key Financial Ratios
SIASUN Robot's financial ratios allow both analysts and investors to convert raw data from SIASUN Robot's financial statements into concise, actionable information that can be used to evaluate the performance of SIASUN Robot over time and compare it to other companies across industries.| Revenue | 3.97 B | ||||
| Gross Profit | 173.67 M | ||||
| EBITDA | 19.72 M | ||||
| Net Income | 48.57 M | ||||
| Total Asset | 11.87 B |
SIASUN Robot Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.9B | 10.8B | 11.1B | 12.0B | 11.9B | 6.1B | |
| Other Current Liab | 215.3M | 2.3B | 2.5B | 2.6B | 78.1M | 74.2M | |
| Other Liab | 273.8M | 276.3M | 360.6M | 336.5M | 387.0M | 406.4M | |
| Retained Earnings | 2.4B | 698.1M | 131.1M | 120.0M | (25.0M) | (23.8M) | |
| Accounts Payable | 1.1B | 1.4B | 1.7B | 2.2B | 2.4B | 2.6B | |
| Cash | 1.6B | 1.5B | 1.9B | 2.3B | 1.7B | 1.2B | |
| Other Assets | 186.2M | 545.4M | 506.4M | 369.4M | 424.8M | 446.1M | |
| Long Term Debt | 369.7M | 903.7M | 985.0M | 1.0B | 1.2B | 1.2B | |
| Net Receivables | 1.7B | 775.8M | 1.0B | 1.1B | 1.4B | 794.9M | |
| Inventory | 3.1B | 3.4B | 3.3B | 3.6B | 3.6B | 3.8B | |
| Other Current Assets | 195.1M | 271.4M | 316.8M | 260.4M | 16.2M | 15.4M | |
| Total Liab | 3.4B | 5.9B | 6.8B | 7.7B | 7.4B | 7.8B | |
| Intangible Assets | 678.7M | 912.3M | 828.4M | 752.9M | 718.0M | 753.9M | |
| Net Tangible Assets | 5.9B | 4.2B | 3.5B | 3.6B | 3.3B | 3.9B | |
| Short Long Term Debt | 1.1B | 838.7M | 783.1M | 917.2M | 612.6M | 773.6M | |
| Total Current Assets | 6.8B | 7.0B | 7.4B | 8.2B | 8.0B | 7.4B | |
| Net Invested Capital | 8.0B | 6.5B | 5.9B | 6.2B | 6.1B | 5.4B | |
| Net Working Capital | 4.1B | 2.3B | 1.9B | 1.9B | 2.0B | 2.4B |
SIASUN Robot Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 84.4M | 82.2M | 78.1M | 80.0M | 83.1M | 87.2M | |
| Total Revenue | 2.7B | 2.7B | 3.3B | 3.6B | 4.0B | 4.2B | |
| Operating Income | 322.5M | (136.1M) | (237.2M) | (332.1M) | 32.7M | 31.1M | |
| Cost Of Revenue | 2.0B | 2.1B | 3.0B | 3.3B | 3.4B | 3.6B | |
| Income Before Tax | 317.8M | (493.7M) | (618.5M) | 85.3M | 62.1M | 59.0M | |
| Net Income | 292.9M | (395.7M) | (562.4M) | 44.7M | 48.6M | 46.1M | |
| Income Tax Expense | 71.9M | 27.8M | (103.9M) | (62.7M) | (56.4M) | (53.6M) | |
| Minority Interest | 86.6M | 100.3M | (6.5M) | 15.7M | 3.1M | 3.0M | |
| Research Development | 155.2M | 449.3M | 307.3M | 349.3M | 197.7M | 216.4M | |
| Gross Profit | 766.4M | 511.6M | 249.7M | 308.2M | 550.7M | 479.7M | |
| Ebit | 185.1M | (694.8M) | (237.2M) | (730.6M) | (657.6M) | (624.7M) | |
| Tax Provision | 27.8M | (103.9M) | (62.7M) | 56.3M | 16.7M | 13.8M | |
| Net Interest Income | (73.5M) | (69.6M) | (61.9M) | (62.2M) | (56.8M) | (59.7M) | |
| Interest Income | 13.2M | 14.7M | 19.3M | 19.7M | 27.7M | 21.5M | |
| Ebitda | 501.7M | (267.5M) | (370.9M) | 333.6M | 300.3M | 193.5M |
SIASUN Robot Key Cash Accounts
Cash flow analysis captures how much money flows into and out of SIASUN Robot Automation. It measures of how well SIASUN is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money SIASUN Robot brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SIASUN had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what SIASUN Robot has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 97.7M | 84.3M | 79.4M | 79.9M | 84.9M | 58.1M | |
| Capital Expenditures | 110.3M | 76.0M | 136.5M | 62.7M | 113.6M | 139.4M | |
| Net Income | 292.9M | (395.7M) | (562.4M) | 44.7M | 48.6M | 46.1M | |
| Change To Inventory | (271.9M) | (266.4M) | 692.2K | (271.8M) | 88.4M | 92.8M | |
| Investments | (42.7M) | (556.7M) | 6.9M | (968.8M) | (275.1M) | (288.9M) | |
| Change In Cash | (517.6M) | (127.8M) | 335.9M | 427.0M | (541.7M) | (514.6M) | |
| Net Borrowings | (117.6M) | 352.5M | 308.5M | 45.5M | 52.3M | 49.7M | |
| Depreciation | 99.4M | 144.0M | 169.6M | 168.4M | 178.5M | 117.0M | |
| Change To Netincome | (5.2M) | 369.6M | 397.9M | (412.5M) | (371.2M) | (352.7M) | |
| End Period Cash Flow | 1.5B | 1.4B | 1.7B | 2.1B | 1.6B | 1.8B | |
| Free Cash Flow | (103.7M) | 161.4M | (36.6M) | (465.7M) | (336.5M) | (353.3M) | |
| Other Non Cash Items | 78.8M | 93.2M | 96.4M | 131.6M | 81.2M | 92.5M |
SIASUN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIASUN Robot's current stock value. Our valuation model uses many indicators to compare SIASUN Robot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIASUN Robot competition to find correlations between indicators driving SIASUN Robot's intrinsic value. More Info.SIASUN Robot Automation is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SIASUN Robot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIASUN Robot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SIASUN Robot Automation Systematic Risk
SIASUN Robot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIASUN Robot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SIASUN Robot Automation correlated with the market. If Beta is less than 0 SIASUN Robot generally moves in the opposite direction as compared to the market. If SIASUN Robot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIASUN Robot Automation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIASUN Robot is generally in the same direction as the market. If Beta > 1 SIASUN Robot moves generally in the same direction as, but more than the movement of the benchmark.
SIASUN Robot Automation Total Assets Over Time
SIASUN Robot December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIASUN Robot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIASUN Robot Automation. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIASUN Robot Automation based on widely used predictive technical indicators. In general, we focus on analyzing SIASUN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIASUN Robot's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.2073 | |||
| Maximum Drawdown | 33.0 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 16.95 |
Complementary Tools for SIASUN Stock analysis
When running SIASUN Robot's price analysis, check to measure SIASUN Robot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIASUN Robot is operating at the current time. Most of SIASUN Robot's value examination focuses on studying past and present price action to predict the probability of SIASUN Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIASUN Robot's price. Additionally, you may evaluate how the addition of SIASUN Robot to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |