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Siasun Robot&Automation Co.,Ltd. (300024.SZ)

CNY15.06 -0.15 (-0.99%)
CN SHZ Industrials Industrial - Machinery
Address No. 33 Quanyun Road 110169
Shenyang, CN
CEO Jin Zhang
Website siasun.com
IPO 2009-10-30
ISIN CNE100000GH7

Explore sections of this company profile

Description

Siasun Robot&Automation Co.,Ltd. is a leading company operating within China's robotics sector. The firm offers a wide array of robotic solutions, including collaborative, mobile, intelligent, industrial, and service robots. Additionally, its product range features sophisticated automation systems like automated guided vehicles (AGVs) for chassis marriage and assembly, spot welding setups, intelligent logistics platforms, automated storage and retrieval systems (AS/RS), electronics assembly lines, automated vertical warehousing, and automated charging and swapping systems. The company was founded in Shenyang, China, in the year 2000, where its headquarters remain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY15.06 -0.15 (-0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
0.41
Float Shares
1.12B
Free Float %
71.8%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.06
DCF (Unlevered) 18.85 +25.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-03 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.10
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -0.4% Q1'26: -8.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -108.3% Q1'26: -84.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -8.7% Q1'26: -84.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -8.2% Q1'26: -13.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -8.4% Q1'26: -7.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -9.76× Q1'26: -4.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 94% × Ke + 6% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.45 Current price: 15.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.69B
est: 1.81B (-6.9%)
2.03B
est: 1.95B (+4.1%)
2.46B
est: 2.60B (-5.5%)
3.09B
est: 3.00B (+3.2%)
2.75B
est: 2.90B (-5.4%)
2.66B
est: 2.52B (+5.7%)
3.30B
est: 2.96B (+11.3%)
3.58B
est: 4.01B (-10.8%)
3.97B
est: 4.12B (-3.8%)
4.14B
est: 4.49B (-7.9%)
4.12B
est: 4.28B (-3.7%)
4.98B
4.98B – 4.98B
+16.3% YoY
5.54B
5.54B – 5.54B
+11.3% YoY
EBITDA
303.49M
est: -203.58M (+249.1%)
314.50M
est: -219.67M (+243.2%)
383.38M
est: -292.28M (+231.2%)
479.58M
est: -337.39M (+242.1%)
284.46M
est: -326.27M (+187.2%)
-550.81M
est: -283.00M (-94.6%)
-679.38M
est: -333.12M (-103.9%)
-564.27M
est: -450.69M (-25.2%)
82.29M
est: 969.72M (-91.5%)
-50.36M
est: 1.06B (-104.8%)
-156.83M
est: 1.01B (-115.6%)
1.17B
1.17B – 1.17B
+16.3% YoY
1.30B
1.30B – 1.30B
+11.3% YoY
EBIT
272.11M
est: -284.17M (+195.8%)
276.91M
est: -306.64M (+190.3%)
333.14M
est: -408.00M (+181.7%)
401.02M
est: -470.97M (+185.1%)
185.05M
est: -455.45M (+140.6%)
-694.81M
est: -395.04M (-75.9%)
-837.27M
est: -465.01M (-80.1%)
-719.39M
est: -629.12M (-14.3%)
-81.43M
est: 883.04M (-109.2%)
-199.17M
est: 961.95M (-120.7%)
-336.14M
est: 916.84M (-136.7%)
1.07B
1.07B – 1.07B
+16.3% YoY
1.19B
1.19B – 1.19B
+11.3% YoY
Net Income
394.82M
est: 408.94M (-3.5%)
410.77M
est: 458.26M (-10.4%)
432.38M
est: 474.90M (-9.0%)
449.35M
est: 505.70M (-11.1%)
292.92M
est: 395.98M (-26.0%)
-395.74M
est: 238.77M (-265.7%)
-562.40M
est: -467.02M (-20.4%)
44.36M
est: 47.34M (-6.3%)
48.57M
est: 60.55M (-19.8%)
-193.68M
est: 46.20M (-519.3%)
-397.88M
est: 9.40M (-4,332.1%)
88.86M
88.86M – 88.86M
+845.2% YoY
184.87M
184.87M – 184.87M
+108.0% YoY
SGA
245.35M
est: 223.77M (+9.6%)
308.22M
est: 241.46M (+27.6%)
291.03M
est: 321.27M (-9.4%)
340.90M
est: 370.85M (-8.1%)
385.21M
est: 358.63M (+7.4%)
377.17M
est: 311.06M (+21.3%)
412.62M
est: 366.16M (+12.7%)
478.90M
est: 495.38M (-3.3%)
457.09M
est: 509.63M (-10.3%)
422.14M
est: 555.17M (-24.0%)
83.29M
est: 529.14M (-84.3%)
615.18M
615.18M – 615.18M
+16.3% YoY
684.40M
684.40M – 684.40M
+11.3% YoY
EPS
0.25
est: 0.26 (-4.3%)
0.26
est: 0.29 (-11.2%)
0.28
est: 0.30 (-7.7%)
0.29
est: 0.32 (-10.2%)
0.19
est: 0.25 (-24.9%)
-0.26
est: 0.15 (-270.5%)
-0.36
est: -0.30 (-20.7%)
0.03
est: 0.03 (-5.4%)
0.03
est: 0.04 (-19.1%)
-0.12
est: 0.03 (-506.7%)
-0.25
est: 0.01 (-4,263.2%)
0.06
0.06 – 0.06
+845.2% YoY
0.12
0.12 – 0.12
+108.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.13B
OE per share TTM
-0.72
Owner's Yield
-5.02%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Robotics and AI ETF (HKD) 2807.HK 2.13% 2.42M 0.68%
2 Global X - Robotics & Artificial Intelligence ETF BOTZ 0.71% 24.27M 0.68%
3 VanEck ChiNext ETF CNXT 0.30% 358.9K 0.65%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.20% 74.6K 0.65%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.08% 13.4K 0.65%
6 State Street SPDR S&P China ETF GXC 0.03% 134.0K 0.59%
7 Franklin FTSE China ETF FLCH 0.01% 31.8K 0.19%
8 Franklin FTSE China UCITS ETF FLXC.L 0.01% 134.3K 0.19%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.6K 0.15%
10 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.7K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-99.5K
Shares Outstanding
1.57B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Chen Zhao Secretary of the Board female
Gao Qiang Senior Vice President male
Jin Zhang Vice Chairman & President male
Tianzhu Zhang Chief Financial Officer & Financial Director male
Yan Xu Head of Accounting
Zijun Liu President of Intelligent Equipment BG, Non-Independent Director & Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits