Siasun Robot Automation Stock Current Valuation
| 300024 Stock | 20.03 0.97 4.62% |
Valuation analysis of SIASUN Robot Automation helps investors to measure SIASUN Robot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, SIASUN Robot's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 1.8 B, whereas Cash is forecasted to decline to about 1.2 B. Fundamental drivers impacting SIASUN Robot's valuation include:
Price Book 7.5601 | Enterprise Value 33.1 B | Enterprise Value Ebitda 290.3578 | Price Sales 8.251 | Trailing PE 1.1 K |
Overvalued
Today
Please note that SIASUN Robot's price fluctuation is somewhat reliable at this time. Calculation of the real value of SIASUN Robot Automation is based on 3 months time horizon. Increasing SIASUN Robot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIASUN Robot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIASUN Stock. However, SIASUN Robot's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.03 | Real 18.04 | Hype 20.03 | Naive 21.01 |
The real value of SIASUN Stock, also known as its intrinsic value, is the underlying worth of SIASUN Robot Automation Company, which is reflected in its stock price. It is based on SIASUN Robot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIASUN Robot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SIASUN Robot Automation helps investors to forecast how SIASUN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SIASUN Robot more accurately as focusing exclusively on SIASUN Robot's fundamentals will not take into account other important factors: 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 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.
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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.