SIASUN Robot & Automation CO., Ltd. (300024) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SIASUN Robot & Automation CO., Ltd.

Why is SIASUN Robot & Automation CO., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 10.87% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(Q) At CNY -92.31 MM has Fallen at -82.26%
ROCE(HY) Lowest at -10.45%
CASH AND EQV(HY) Lowest at CNY 3,707.61 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.74%, its profits have fallen by -111%

Underperformed the market in the last 1 year

The stock has generated a return of 8.74% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SIASUN Robot & Automation CO., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SIASUN Robot & Automation CO., Ltd.

4.42%

1.76

42.63%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.76%

EBIT Growth (5y)

10.87%

EBIT to Interest (avg)

-7.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.57

Tax Ratio

28.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.92

EV to EBIT

-93.52

EV to EBITDA

-190.02

EV to Capital Employed

4.75

EV to Sales

6.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.07%

ROE (Latest)

-10.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -48.42 MM

RAW MATERIAL COST(Y)

Fallen by -38.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.04 times

-22What is not working for the Company

NET PROFIT(Q)

At CNY -92.31 MM has Fallen at -82.26%

ROCE(HY)

Lowest at -10.45%

CASH AND EQV(HY)

Lowest at CNY 3,707.61 MM

DEBT-EQUITY RATIO (HY)

Highest at 32.95 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.84 times

OPERATING PROFIT(Q)

Lowest at CNY -82.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.06 %

PRE-TAX PROFIT(Q)

Lowest at CNY -74.18 MM

Here's what is working for SIASUN Robot & Automation CO., Ltd.

Operating Cash Flow

Highest at CNY -48.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 1.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -38.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SIASUN Robot & Automation CO., Ltd.

Pre-Tax Profit

At CNY -74.18 MM has Fallen at -90.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -92.31 MM has Fallen at -82.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -82.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -13.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -74.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 3,707.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 32.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio