SAIC Financials

600104 Stock

18.19 0.14 0.76%

You can harness fundamental analysis to find out if SAIC Motor Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available drivers for SAIC Motor Corp, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of SAIC to be traded at 17.83 in 90 days. Key indicators impacting SAIC's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

13 B

16.5 B

Significantly Down

Pretty Stable

Understanding current and past SAIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAIC's financial statements are interrelated, with each one affecting the others. For example, an increase in SAIC's assets may result in an increase in income on the income statement.

Please note, the presentation of SAIC'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, SAIC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SAIC's management manipulating its earnings.

SAIC Stock Summary

SAIC competes with New China, Ming Yang, Loctek Ergonomic, Yes Optoelectronics, and Hunan Nanling. SAIC is entity of China. It is traded as Stock on SHG exchange.

Specialization	Consumer Discretionary, Automobiles & Components
Instrument	China Stock View All
Exchange	Shanghai Stock Exchange
ISIN	CNE000000TY6
Business Address	No 489, Weihai
Sector	Automobiles
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.saicmotor.com
Phone	86 21 2201 1888

You should never invest in SAIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAIC Stock, because this is throwing your money away. Analyzing the key information contained in SAIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SAIC Key Financial Ratios

SAIC's financial ratios allow both analysts and investors to convert raw data from SAIC's financial statements into concise, actionable information that can be used to evaluate the performance of SAIC over time and compare it to other companies across industries.

	Revenue	744.71 B
	Gross Profit	91.17 B
	EBITDA	20.32 B
	Net Income	14.11 B
	Total Asset	1.01 T

More Fundamentals

SAIC Key Balance Sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	849.3B	919.4B	916.9B	990.1B	1.0T	1.1T
Other Current Liab	118.6B	193.7B	109.1B	93.0B	3.1B	3.0B
Other Liab	50.4B	51.4B	53.0B	49.4B	56.8B	59.7B
Retained Earnings	169.3B	179.4B	189.6B	197.8B	167.5B	175.8B
Accounts Payable	170.0B	205.0B	199.1B	244.3B	264.7B	277.9B
Cash	127.8B	142.6B	138.5B	155.2B	143.6B	73.4B
Other Assets	136.2B	152.3B	160.1B	158.9B	182.7B	191.8B
Long Term Debt	36.9B	47.1B	46.3B	49.7B	62.9B	66.0B
Net Receivables	203.8B	43.6B	47.5B	62.9B	68.0B	61.7B
Inventory	54.4B	69.4B	56.6B	88.5B	98.6B	103.5B
Other Current Assets	40.0B	49.7B	211.4B	192.4B	186.7B	196.1B
Total Liab	548.5B	609.4B	588.2B	653.8B	663.7B	696.9B
Intangible Assets	16.9B	18.5B	19.6B	22.2B	24.4B	25.6B
Good Will	1.5B	1.5B	1.3B	1.2B	1.2B	1.1B
Net Tangible Assets	232.9B	242.6B	255.7B	259.1B	297.9B	243.2B
Short Long Term Debt	75.3B	92.7B	83.4B	101.8B	94.0B	66.1B
Total Current Assets	511.2B	566.2B	545.0B	582.2B	619.6B	521.9B
Net Invested Capital	360.3B	399.9B	403.5B	430.8B	443.2B	413.0B
Net Working Capital	48.4B	55.3B	64.5B	38.2B	72.2B	49.7B

SAIC 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	2.0B	2.2B	2.1B	2.8B	3.0B	3.1B
Total Revenue	826.5B	740.2B	777.6B	744.1B	744.7B	449.6B
Operating Income	15.9B	14.5B	12.2B	12.2B	16.5B	13.0B
Cost Of Revenue	726.1B	649.3B	690.5B	656.3B	654.9B	389.1B
Income Before Tax	41.0B	35.9B	41.6B	28.1B	26.0B	28.4B
Net Income	25.6B	20.4B	24.5B	16.1B	14.1B	16.5B
Income Tax Expense	5.7B	6.7B	7.6B	5.2B	6.0B	3.8B
Minority Interest	51.1B	49.9B	(9.4B)	(6.7B)	(6.0B)	(5.7B)
Research Development	13.4B	13.4B	19.8B	18.0B	18.4B	15.3B
Gross Profit	100.4B	90.9B	87.2B	87.8B	89.8B	76.9B
Ebit	12.5B	19.8B	17.2B	15.6B	14.1B	19.0B
Tax Provision	5.7B	6.7B	7.6B	5.2B	5.9B	5.1B
Net Interest Income	1.1B	1.2B	1.3B	(265.1M)	(617.8M)	(586.9M)
Interest Income	2.0B	2.3B	2.4B	2.8B	2.9B	2.3B
Ebitda	55.6B	51.6B	60.6B	48.1B	43.3B	46.3B

SAIC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of SAIC Motor Corp. It measures of how well SAIC 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 SAIC 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 SAIC 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 SAIC 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	16.7B	12.4B	9.3B	10.5B	6.9B	9.2B
Capital Expenditures	26.9B	15.1B	18.7B	22.9B	19.4B	13.1B
Net Income	25.6B	20.4B	24.5B	16.1B	14.1B	16.5B
Change To Inventory	5.8B	(17.0B)	16.3B	(36.6B)	(12.1B)	(11.5B)
Investments	(41.6B)	(18.3B)	(5.1B)	(3.4B)	(42.2B)	(40.1B)
Change In Cash	3.6B	14.0B	3.1B	12.7B	(9.3B)	(8.8B)
Net Borrowings	22.2B	8.0B	6.4B	27.2B	31.3B	32.8B
Depreciation	12.8B	13.7B	17.0B	17.4B	19.2B	13.8B
Change To Netincome	(11.3B)	(9.5B)	(26.4B)	(10.3B)	(9.3B)	(9.7B)
End Period Cash Flow	109.8B	123.8B	126.9B	139.6B	130.3B	128.9B
Free Cash Flow	19.3B	22.4B	2.9B	(13.4B)	22.9B	24.1B
Other Non Cash Items	2.7B	3.0B	2.7B	3.5B	3.8B	3.2B

SAIC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SAIC's current stock value. Our valuation model uses many indicators to compare SAIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAIC competition to find correlations between indicators driving SAIC's intrinsic value. More Info.

SAIC Motor Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SAIC Motor Corp is roughly 14.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SAIC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAIC'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.

SAIC Motor Corp Systematic Risk

SAIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAIC 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 SAIC Motor Corp correlated with the market. If Beta is less than 0 SAIC generally moves in the opposite direction as compared to the market. If SAIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAIC Motor Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAIC is generally in the same direction as the market. If Beta > 1 SAIC moves generally in the same direction as, but more than the movement of the benchmark.

SAIC Motor Corp Total Assets Over Time

SAIC December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SAIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAIC Motor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAIC Motor Corp based on widely used predictive technical indicators. In general, we focus on analyzing SAIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAIC's daily price indicators and compare them against related drivers.

	Downside Deviation	3.43
	Information Ratio	0.1794
	Maximum Drawdown	19.97
	Value At Risk	(5.71)
	Potential Upside	8.08

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When running SAIC's price analysis, check to measure SAIC'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 SAIC is operating at the current time. Most of SAIC's value examination focuses on studying past and present price action to predict the probability of SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIC's price. Additionally, you may evaluate how the addition of SAIC to your portfolios can decrease your overall portfolio volatility.

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