Siasun Robot Automation Stock Fundamentals
| 300024 Stock | 20.03 0.97 4.62% |
SIASUN Robot Automation fundamentals help investors to digest information that contributes to SIASUN Robot's financial success or failures. It also enables traders to predict the movement of SIASUN Stock. The fundamental analysis module provides a way to measure SIASUN Robot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SIASUN Robot stock.
At present, SIASUN Robot's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 144.8 M, whereas Operating Income is forecasted to decline to about 31.1 M. SIASUN | Select Account or Indicator |
SIASUN Robot Automation Company Current Valuation Analysis
SIASUN Robot's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SIASUN Robot Current Valuation | 33.09 B |
Most of SIASUN Robot's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIASUN Robot Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SIASUN Robot Automation has a Current Valuation of 33.09 B. This is 354.31% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 99.02% lower than that of the firm.
SIASUN Robot Automation Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIASUN Robot's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIASUN Robot could also be used in its relative valuation, which is a method of valuing SIASUN Robot by comparing valuation metrics of similar companies.SIASUN Robot is currently under evaluation in current valuation category among its peers.
SIASUN Fundamentals
| Return On Equity | 0.0058 | ||||
| Return On Asset | -0.0077 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 33.09 B | ||||
| Shares Outstanding | 1.57 B | ||||
| Shares Owned By Insiders | 30.97 % | ||||
| Shares Owned By Institutions | 3.14 % | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 3.97 B | ||||
| Gross Profit | 173.67 M | ||||
| EBITDA | 19.72 M | ||||
| Net Income | 48.57 M | ||||
| Total Debt | 612.61 M | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | (222.86 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 4.72 X | ||||
| Target Price | 8.1 | ||||
| Number Of Employees | 3.38 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 32.88 B | ||||
| Total Asset | 11.87 B | ||||
| Retained Earnings | (25.01 M) | ||||
| Working Capital | 1.99 B | ||||
| Net Asset | 11.87 B |
About SIASUN Robot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIASUN Robot Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIASUN Robot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIASUN Robot Automation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 4 B | 4.2 B | |
| Cost Of Revenue | 3.4 B | 3.6 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SIASUN Stock
SIASUN Robot financial ratios help investors to determine whether SIASUN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIASUN with respect to the benefits of owning SIASUN Robot security.