300024.SZ

Strong SellSinker

Siasun Robot&Automation Co.,Ltd. · Industrials · China · $3.4B · Avg Vol: $52M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
15
Value
23
Momentum
40
P/E (TTM)
peers 30.4x
ROE
-10.8%
peers 5.7%
D/E
0.6x
peers 0.2x
Dividend %
trailing yield

ABOUT SIASUN ROBOT&AUTOMATION CO.,LTD.

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Siasun Robot & Automation Co., Ltd. designs and manufactures industrial robots, mobile robots (AGVs), collaborative robots, and automated smart logistics systems. Backed by the Chinese Academy of Sciences, the company is a national champion in China's robotics sector, holding a comprehensive portfolio of proprietary intellectual property. Its ability to deliver large-scale, customized automation solutions makes it a critical partner for China's industrial upgrading.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue3.6B4.0B4.1B4.1B4.9%3.9B
EPS (CNY)0.030.03-0.12-0.259.4%-0.31
Shares1.6B1.6B1.6B1.6B+1.0%1.6B
Debt2.5B2.3B2.4B2.1B-5.4%2.5B
Equity4.2B4.4B4.4B4.1B-0.8%
Op CF-403.0M-222.9M-41.7M161.3M
Inv CF1.1B-275.1M-259.8M99.0M
Fin CF-254.5M-54.7M373.4M-304.9M
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PRICE (1Y)-16.4%
1.932.072.212.352.49Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$1.98
RSI (14)
27.6
52W High
$3.21
From 52W High
0.6%

SCORE BREAKDOWN

Quality
15
ROIC
-5.8%8.4
ROE
-10.8%8.9
GP/Assets
3.8%7.5
Op. Margin
-14.2%6.8
FCF/Assets
-0.7%25.5
Piotroski
417.0
Int. Cover
-5.6x6.6
D/E Ratio
0.55x37.2
Current Ratio
1.21x24.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-124.9x25.0
P/FCF
N/A
P/B
5.1x18.5
P/S
5.3x15.4
Div Yield
N/A
Momentum
40
52W High %
62%28.5
RS 6M
N/A
SMA 50/200
0.92x30.1
EPS Rev 4W
+0.8%63.7
EPS Rev 12W
+1.2%53.9
EPS Improve
+135%76.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
120.2x
Gross Margin
11.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300024.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300024.SZSiasun Robot&Automation Co.,Ltd.(you)$3.4B8Strong Sell
688596.SSShanghai GenTech Co., Ltd.$3.2B8Strong Sell
601106.SSChina First Heavy Industries$3.1B7Strong Sell
601615.SSMing Yang Smart Energy Group Limited$3.6B9Strong Sell
300260.SZKunshan Kinglai Hygienic Materials Co.,Ltd.$3.6B10Strong Sell
300277.SZHangzhou Turbine Power Group Co., Ltd.$2.7B7Strong Sell
688333.SSXi'an Bright Laser Technologies Co.,Ltd.$4.2B11Strong Sell
301392.SZGuangdong Huicheng Vacuum Technology Co., Ltd.$2.6B10Strong Sell
9880.HKUbtech Robotics Corp Ltd$5.4B7Strong Sell
601608.SSCITIC Heavy Industries Co., Ltd.$3.3B17Strong Sell

Peer medians: ROE 5.7% · P/E 30.4x · Gross margin 22.2%

Company Deep Dive

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Siasun Robot&Automation Co.,Ltd. (300024.SZ): Stock Score Summary

Siasun Robot&Automation Co.,Ltd. (300024.SZ) has a MoatMap StockRank of 8/100 based on Quality (15/100), Value (23/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Siasun Robot & Automation Co., Ltd. designs and manufactures industrial robots, mobile robots (AGVs), collaborative robots, and automated smart logistics systems. Backed by the Chinese Academy of Sciences, the company is a national champion in China's robotics sector, holding a comprehensive portfolio of proprietary intellectual property. Its ability to deliver large-scale, customized automation solutions makes it a critical partner for China's industrial upgrading.

Key Financial Metrics

Price$1.98
Market Cap$3.4B
P/E (Forward)120.18
Price/Book5.11
Return on Equity-10.8%
Return on Invested Capital-5.8%
Debt/Equity0.55x
Gross Margin11.1%
Operating Margin-14.2%
Revenue Growth-15.5%
Free Cash Flow$-12M

Siasun Robot&Automation Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Siasun Robot&Automation Co.,Ltd.’s (300024.SZ) StockRank?
MoatMap’s StockRank for Siasun Robot&Automation Co.,Ltd. (300024.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (15), Value (23), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Siasun Robot&Automation Co.,Ltd. have an economic moat?
Siasun Robot&Automation Co.,Ltd. (300024.SZ) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Siasun Robot&Automation Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Siasun Robot&Automation Co.,Ltd. (300024.SZ) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Siasun Robot&Automation Co.,Ltd. in?
Siasun Robot&Automation Co.,Ltd. (300024.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).