SIASUN ROBOT&AUTOMATION CO.,LTD. Financials Siasun Robot&Automation Co.,Ltd.
Equities
300024
CNE100000GH7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.88 CNY | -2.16% |
|
+5.84% | -8.34% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,843 | 19,068 | 17,316 | 13,921 | 18,401 | 16,866 | - | - |
| Enterprise Value (EV) 1 | 22,057 | 19,460 | 17,603 | 14,098 | 18,401 | 16,111 | 15,709 | 15,656 |
| P/E ratio | 74.6 x | -49.2 x | -31 x | 312 x | 379 x | 68.4 x | 47.3 x | 33 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.96 x | 7.17 x | 5.25 x | 3.89 x | - | 3.76 x | 3.12 x | 2.62 x |
| EV / Revenue | 8.03 x | 7.32 x | 5.34 x | 3.94 x | - | 3.59 x | 2.91 x | 2.44 x |
| EV / EBITDA | 52 x | -57.5 x | -38.9 x | 56.7 x | - | 342 x | 111 x | 60.7 x |
| EV / FCF | -212,778,552 x | 119,476,051 x | -538,776,101 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | -0% | - | - | - | - | - |
| Price to Book | 3.37 x | 4.02 x | 4.19 x | 3.28 x | - | 3.67 x | 3.41 x | 3.09 x |
| Nbr of stocks (in thousands) | 1,560,240 | 1,550,212 | 1,550,212 | 1,550,212 | 1,550,212 | 1,550,212 | - | - |
| Reference price 2 | 14.00 | 12.30 | 11.17 | 8.980 | 11.87 | 10.88 | 10.88 | 10.88 |
| Announcement Date | 2/28/20 | 4/28/21 | 4/28/22 | 4/13/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,745 | 2,660 | 3,298 | 3,576 | - | 4,491 | 5,402 | 6,426 |
| EBITDA 1 | 424.5 | -338.2 | -452.1 | 248.8 | - | 47.09 | 141.7 | 257.9 |
| EBIT 1 | 317.9 | -487.1 | -618.8 | 86.7 | - | -62.51 | 26.59 | 140.6 |
| Operating Margin | 11.58% | -18.32% | -18.76% | 2.42% | - | -1.39% | 0.49% | 2.19% |
| Earnings before Tax (EBT) 1 | 317.8 | -493.7 | -618.5 | 85.26 | - | 281.5 | 408.6 | 588.5 |
| Net income 1 | 292.9 | -395.7 | -562.4 | 44.65 | 48.57 | 248 | 358.6 | 515.1 |
| Net margin | 10.67% | -14.88% | -17.05% | 1.25% | - | 5.52% | 6.64% | 8.02% |
| EPS 2 | 0.1877 | -0.2500 | -0.3605 | 0.0288 | 0.0313 | 0.1590 | 0.2298 | 0.3302 |
| Free Cash Flow | -103.7 | 162.9 | -32.67 | - | - | - | - | - |
| FCF margin | -3.78% | 6.12% | -0.99% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 4/28/21 | 4/28/22 | 4/13/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,527 | 491.9 | 578.9 | 741.9 | 1,763 | - | - | 733.3 | 1,123 | 1,123 | 1,347 | - | - |
| EBITDA 1 | - | -553.4 | - | - | 82.31 | - | - | - | - | 11.77 | 11.77 | 8.646 | - | - |
| EBIT 1 | - | -295.9 | -69.26 | -109 | -72.99 | 337.9 | - | - | -39.39 | -15.63 | -15.63 | -18.75 | - | - |
| Operating Margin | - | -19.38% | -14.08% | -18.82% | -9.84% | 19.17% | - | - | -5.37% | -1.39% | -1.39% | -1.39% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -108.5 | -73 | 336.2 | - | - | -39.38 | 70.37 | 70.37 | 84.44 | - | - |
| Net income 1 | 132.5 | -266.4 | - | -90.24 | -56.96 | 250.2 | - | - | -40.37 | 62 | 62 | 74.4 | - | - |
| Net margin | - | -17.45% | - | -15.59% | -7.68% | 14.19% | - | - | -5.51% | 5.52% | 5.52% | 5.52% | - | - |
| EPS 2 | 0.0849 | -0.1700 | -0.0374 | -0.0600 | -0.0300 | 0.1600 | - | - | -0.0260 | 0.0397 | 0.0397 | 0.0477 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/20 | 4/28/22 | 4/28/22 | 8/28/22 | 10/24/22 | 4/13/23 | 7/18/23 | 10/18/23 | 4/28/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 213 | 392 | 287 | 177 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 756 | 1,157 | 1,210 |
| Leverage (Debt/EBITDA) | 0.5023 x | -1.159 x | -0.6354 x | 0.7125 x | - | - | - | - |
| Free Cash Flow | -104 | 163 | -32.7 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.6% | -6.2% | -12.5% | 1.06% | - | 5.45% | 7.41% | 9.78% |
| ROA (Net income/ Total Assets) | 3.01% | -3.82% | -5.14% | - | - | - | - | - |
| Assets 1 | 9,728 | 10,357 | 10,942 | - | - | - | - | - |
| Book Value Per Share 2 | 4.160 | 3.060 | 2.660 | 2.740 | - | 2.960 | 3.190 | 3.520 |
| Cash Flow per Share | 0 | 0.1500 | - | - | - | - | - | - |
| Capex 1 | 110 | 74.5 | 137 | 62.7 | - | 200 | 100 | 100 |
| Capex / Sales | 4.02% | 2.8% | 4.14% | 1.75% | - | 4.45% | 1.85% | 1.56% |
| Announcement Date | 2/28/20 | 4/28/21 | 4/28/22 | 4/13/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
10.88
CNY
Average target price
7
CNY
Spread / Average Target
-35.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.34% | 2.33B | |
| +11.26% | 82.83B | |
| +15.19% | 69.72B | |
| +20.05% | 37.53B | |
| +18.91% | 31.66B | |
| +12.78% | 27.96B | |
| +3.35% | 26.56B | |
| +13.59% | 25.65B | |
| +0.37% | 25.46B | |
| +15.43% | 24.44B |
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