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SIASUN Robot Automation Co
Buy, Hold or Sell?

Let's analyse Siasun together

PenkeI guess you are interested in SIASUN Robot Automation Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SIASUN Robot Automation Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Siasun (30 sec.)










What can you expect buying and holding a share of Siasun? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
¥2.81
Expected worth in 1 year
¥3.01
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
¥0.26
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
¥11.35
Expected price per share
¥7.62 - ¥12.82
How sure are you?
50%

1. Valuation of Siasun (5 min.)




Live pricePrice per Share (EOD)

¥11.35

Intrinsic Value Per Share

¥-0.11 - ¥-0.10

Total Value Per Share

¥2.69 - ¥2.71

2. Growth of Siasun (5 min.)




Is Siasun growing?

Current yearPrevious yearGrowGrow %
How rich?$602.6m$577.4m$26.5m4.4%

How much money is Siasun making?

Current yearPrevious yearGrowGrow %
Making money$5.9m-$16.3m$22.2m376.6%
Net Profit Margin0.9%-13.1%--

How much money comes from the company's main activities?

3. Financial Health of Siasun (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#184 / 738

Most Revenue
#263 / 738

Most Profit
#304 / 738

Most Efficient
#525 / 738

What can you expect buying and holding a share of Siasun? (5 min.)

Welcome investor! Siasun's management wants to use your money to grow the business. In return you get a share of Siasun.

What can you expect buying and holding a share of Siasun?

First you should know what it really means to hold a share of Siasun. And how you can make/lose money.

Speculation

The Price per Share of Siasun is ¥11.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Siasun.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Siasun, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥2.81. Based on the TTM, the Book Value Change Per Share is ¥0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siasun.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.000.0%0.000.0%-0.01-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%0.010.1%-0.01-0.1%-0.01-0.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.1%-0.01-0.1%0.000.0%0.010.1%
Usd Price Per Share1.72-1.73-1.35-1.74-2.79-
Price to Earnings Ratio-756.36--282.15--39.63-142.79-136.14-
Price-to-Total Gains Ratio-452.83--252.38--260.32-460.25-439.56-
Price to Book Ratio4.43-4.44-3.64-3.75-9.16-
Price-to-Total Gains Ratio-452.83--252.38--260.32-460.25-439.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.57084
Number of shares636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.010.00
Gains per Quarter (636 shares)5.71-2.81
Gains per Year (636 shares)22.85-11.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1518135-16-21
210353610-33-32
316535916-49-43
421718221-66-54
5268810526-82-65
63110612831-99-76
73612415136-115-87
84114117442-132-98
94715919747-148-109
105217722052-164-120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%9.011.00.045.0%29.011.00.072.5%46.011.00.080.7%
Book Value Change Per Share2.02.00.050.0%2.010.00.016.7%10.010.00.050.0%29.011.00.072.5%46.011.00.080.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%52.00.05.091.2%
Total Gains per Share2.02.00.050.0%3.09.00.025.0%11.09.00.055.0%30.010.00.075.0%47.010.00.082.5%

Fundamentals of Siasun

About SIASUN Robot Automation Co

Siasun Robot&Automation Co.,Ltd. operates in robotic industry in China and internationally. The company offers collaborative, mobile, intelligent, industrial, and service robots; chassis marriage and assembly AGV, spot welding, and intelligent logistic systems; AS/RS systems; electronics assembly systems; automated vertical warehouse systems; and automated charging and swapping systems. It serves automobile, chemical, electronics, traffic, and other industries. The company was founded in 2000 and is based in Shenyang, China.

Fundamental data was last updated by Penke on 2024-03-25 21:16:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SIASUN Robot Automation Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siasun earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Siasun to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -0.7% means that ¥-0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SIASUN Robot Automation Co:

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.9%-1.6%
TTM0.9%YOY-13.1%+14.1%
TTM0.9%5Y-3.5%+4.4%
5Y-3.5%10Y7.8%-11.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%5.5%-6.2%
TTM0.9%5.2%-4.3%
YOY-13.1%5.1%-18.2%
5Y-3.5%4.5%-8.0%
10Y7.8%4.7%+3.1%
1.1.2. Return on Assets

Shows how efficient Siasun is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siasun to the Specialty Industrial Machinery industry mean.
  • -0.1% Return on Assets means that Siasun generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SIASUN Robot Automation Co:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.4%-0.4%
TTM0.4%YOY-1.1%+1.4%
TTM0.4%5Y-0.2%+0.6%
5Y-0.2%10Y0.9%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM0.4%1.0%-0.6%
YOY-1.1%1.1%-2.2%
5Y-0.2%1.0%-1.2%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient Siasun is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siasun to the Specialty Industrial Machinery industry mean.
  • -0.1% Return on Equity means Siasun generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SIASUN Robot Automation Co:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.0%-1.2%
TTM1.0%YOY-2.9%+3.9%
TTM1.0%5Y-0.8%+1.8%
5Y-0.8%10Y1.1%-1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.3%-2.4%
TTM1.0%2.1%-1.1%
YOY-2.9%2.2%-5.1%
5Y-0.8%2.0%-2.8%
10Y1.1%2.2%-1.1%

1.2. Operating Efficiency of SIASUN Robot Automation Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siasun is operating .

  • Measures how much profit Siasun makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Siasun to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SIASUN Robot Automation Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-13.0%+13.0%
TTM-13.0%YOY-7.7%-5.4%
TTM-13.0%5Y-5.8%-7.3%
5Y-5.8%10Y-2.1%-3.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-13.0%4.7%-17.7%
YOY-7.7%6.2%-13.9%
5Y-5.8%6.2%-12.0%
10Y-2.1%5.0%-7.1%
1.2.2. Operating Ratio

Measures how efficient Siasun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ¥1.84 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of SIASUN Robot Automation Co:

  • The MRQ is 1.841. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.926. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.926-0.085
TTM1.926YOY2.044-0.117
TTM1.9265Y1.840+0.086
5Y1.84010Y1.287+0.553
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.536+0.305
TTM1.9261.554+0.372
YOY2.0441.550+0.494
5Y1.8401.525+0.315
10Y1.2871.248+0.039

1.3. Liquidity of SIASUN Robot Automation Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siasun is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.31 means the company has ¥1.31 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of SIASUN Robot Automation Co:

  • The MRQ is 1.309. The company is just able to pay all its short-term debts.
  • The TTM is 1.289. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.289+0.020
TTM1.289YOY1.296-0.007
TTM1.2895Y1.852-0.563
5Y1.85210Y1.067+0.785
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3091.679-0.370
TTM1.2891.688-0.399
YOY1.2961.649-0.353
5Y1.8521.740+0.112
10Y1.0671.534-0.467
1.3.2. Quick Ratio

Measures if Siasun is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Siasun to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ¥0.26 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SIASUN Robot Automation Co:

  • The MRQ is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.281-0.022
TTM0.281YOY0.303-0.022
TTM0.2815Y0.532-0.251
5Y0.53210Y0.715-0.182
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.724-0.465
TTM0.2810.749-0.468
YOY0.3030.814-0.511
5Y0.5320.858-0.326
10Y0.7150.860-0.145

1.4. Solvency of SIASUN Robot Automation Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siasun assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siasun to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.65 means that Siasun assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SIASUN Robot Automation Co:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.642. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.642+0.004
TTM0.642YOY0.627+0.015
TTM0.6425Y0.509+0.133
5Y0.50910Y0.405+0.104
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.499+0.147
TTM0.6420.503+0.139
YOY0.6270.504+0.123
5Y0.5090.497+0.012
10Y0.4050.491-0.086
1.4.2. Debt to Equity Ratio

Measures if Siasun is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siasun to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 186.7% means that company has ¥1.87 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SIASUN Robot Automation Co:

  • The MRQ is 1.867. The company is just able to pay all its debts with equity.
  • The TTM is 1.840. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.867TTM1.840+0.026
TTM1.840YOY1.729+0.111
TTM1.8405Y1.213+0.628
5Y1.21310Y0.834+0.379
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8670.997+0.870
TTM1.8401.016+0.824
YOY1.7291.016+0.713
5Y1.2131.052+0.161
10Y0.8341.033-0.199

2. Market Valuation of SIASUN Robot Automation Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Siasun generates.

  • Above 15 is considered overpriced but always compare Siasun to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -756.36 means the investor is paying ¥-756.36 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SIASUN Robot Automation Co:

  • The EOD is -690.087. Based on the earnings, the company is expensive. -2
  • The MRQ is -756.360. Based on the earnings, the company is expensive. -2
  • The TTM is -282.146. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-690.087MRQ-756.360+66.273
MRQ-756.360TTM-282.146-474.213
TTM-282.146YOY-39.626-242.521
TTM-282.1465Y142.787-424.933
5Y142.78710Y136.138+6.649
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-690.08719.375-709.462
MRQ-756.36018.592-774.952
TTM-282.14619.380-301.526
YOY-39.62618.029-57.655
5Y142.78721.975+120.812
10Y136.13828.443+107.695
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SIASUN Robot Automation Co:

  • The EOD is -27.875. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.552. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6,166.099. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.875MRQ-30.552+2.677
MRQ-30.552TTM-6,166.099+6,135.547
TTM-6,166.099YOY-9.717-6,156.383
TTM-6,166.0995Y-1,247.249-4,918.850
5Y-1,247.24910Y-628.918-618.331
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-27.8755.634-33.509
MRQ-30.5525.073-35.625
TTM-6,166.0992.621-6,168.720
YOY-9.717-0.130-9.587
5Y-1,247.2490.550-1,247.799
10Y-628.9181.971-630.889
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Siasun is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.43 means the investor is paying ¥4.43 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of SIASUN Robot Automation Co:

  • The EOD is 4.041. Based on the equity, the company is fair priced.
  • The MRQ is 4.429. Based on the equity, the company is fair priced.
  • The TTM is 4.437. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.041MRQ4.429-0.388
MRQ4.429TTM4.437-0.008
TTM4.437YOY3.641+0.796
TTM4.4375Y3.754+0.684
5Y3.75410Y9.158-5.405
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.0412.090+1.951
MRQ4.4292.124+2.305
TTM4.4372.181+2.256
YOY3.6412.351+1.290
5Y3.7542.377+1.377
10Y9.1582.932+6.226
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SIASUN Robot Automation Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0400.050-181%-0.083+106%-0.047+15%0.045-190%
Book Value Per Share--2.8092.8150%2.683+5%3.385-17%3.042-8%
Current Ratio--1.3091.289+2%1.296+1%1.852-29%1.067+23%
Debt To Asset Ratio--0.6460.642+1%0.627+3%0.509+27%0.405+60%
Debt To Equity Ratio--1.8671.840+1%1.729+8%1.213+54%0.834+124%
Dividend Per Share--0.0130.015-11%0.013-2%0.015-12%0.019-31%
Eps---0.0040.030-114%-0.081+1867%-0.019+363%0.022-118%
Free Cash Flow Per Share---0.102-0.049-52%-0.055-46%-0.016-85%-0.023-77%
Free Cash Flow To Equity Per Share---0.102-0.090-11%-0.076-25%-0.034-67%-0.018-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.098--------
Intrinsic Value_10Y_min---0.115--------
Intrinsic Value_1Y_max---0.080--------
Intrinsic Value_1Y_min---0.078--------
Intrinsic Value_3Y_max---0.187--------
Intrinsic Value_3Y_min---0.179--------
Intrinsic Value_5Y_max---0.229--------
Intrinsic Value_5Y_min---0.217--------
Market Cap17594884044.800-10%19284636658.00019385400434.750-1%15208087751.150+27%19555340516.093-1%31289225154.048-38%
Net Profit Margin---0.0070.009-177%-0.131+1772%-0.035+404%0.078-109%
Operating Margin----0.1300%-0.0770%-0.0580%-0.0210%
Operating Ratio--1.8411.926-4%2.044-10%1.840+0%1.287+43%
Pb Ratio4.041-10%4.4294.4370%3.641+22%3.754+18%9.158-52%
Pe Ratio-690.087+9%-756.360-282.146-63%-39.626-95%142.787-630%136.138-656%
Price Per Share11.350-10%12.44012.505-1%9.778+27%12.572-1%20.133-38%
Price To Free Cash Flow Ratio-27.875+9%-30.552-6166.099+20082%-9.717-68%-1247.249+3982%-628.918+1959%
Price To Total Gains Ratio-413.149+9%-452.826-252.378-44%-260.324-43%460.249-198%439.558-203%
Quick Ratio--0.2590.281-8%0.303-15%0.532-51%0.715-64%
Return On Assets---0.0010.004-115%-0.011+1945%-0.002+364%0.009-106%
Return On Equity---0.0010.010-115%-0.029+1825%-0.008+454%0.011-114%
Total Gains Per Share---0.0270.065-142%-0.070+155%-0.032+16%0.064-143%
Usd Book Value--602613061.999604040298.5400%577447948.251+4%728843794.045-17%655522818.964-8%
Usd Book Value Change Per Share---0.0060.007-181%-0.012+106%-0.006+15%0.006-190%
Usd Book Value Per Share--0.3890.3900%0.371+5%0.468-17%0.421-8%
Usd Dividend Per Share--0.0020.002-11%0.002-2%0.002-12%0.003-31%
Usd Eps---0.0010.004-114%-0.011+1867%-0.003+363%0.003-118%
Usd Free Cash Flow---21839641.496-10433071.942-52%-11727865.848-46%-3319728.562-85%-2869502.525-87%
Usd Free Cash Flow Per Share---0.014-0.007-52%-0.008-46%-0.002-85%-0.003-77%
Usd Free Cash Flow To Equity Per Share---0.014-0.013-11%-0.011-25%-0.005-67%-0.003-82%
Usd Market Cap2435131951.800-10%2668993713.4672682939420.169-1%2104799344.759+27%2706459127.427-1%4330428761.320-38%
Usd Price Per Share1.571-10%1.7221.731-1%1.353+27%1.740-1%2.786-38%
Usd Profit---882184.2165904437.019-115%-16331230.577+1751%-4013899.149+355%4877194.522-118%
Usd Revenue--125609389.743144482114.813-13%115555526.439+9%108728644.221+16%90299777.252+39%
Usd Total Gains Per Share---0.0040.009-142%-0.010+155%-0.004+16%0.009-143%
 EOD+3 -5MRQTTM+5 -29YOY+21 -135Y+13 -2110Y+5 -29

3.2. Fundamental Score

Let's check the fundamental score of SIASUN Robot Automation Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-690.087
Price to Book Ratio (EOD)Between0-14.041
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.259
Current Ratio (MRQ)Greater than11.309
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.867
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of SIASUN Robot Automation Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.749
Ma 20Greater thanMa 5012.036
Ma 50Greater thanMa 10011.028
Ma 100Greater thanMa 20011.412
OpenGreater thanClose11.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  -65,639-39,685-105,32445,345-59,97924,763-35,21637,4112,196



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets12,307,067
Total Liabilities7,952,927
Total Stockholder Equity4,260,485
 As reported
Total Liabilities 7,952,927
Total Stockholder Equity+ 4,260,485
Total Assets = 12,307,067

Assets

Total Assets12,307,067
Total Current Assets8,382,221
Long-term Assets3,924,846
Total Current Assets
Cash And Cash Equivalents 1,512,737
Short-term Investments 402,902
Net Receivables 1,258,685
Inventory 3,916,207
Other Current Assets 16,886
Total Current Assets  (as reported)8,382,221
Total Current Assets  (calculated)7,107,416
+/- 1,274,805
Long-term Assets
Property Plant Equipment 1,553,825
Intangible Assets 784,964
Long-term Assets Other 42,065
Long-term Assets  (as reported)3,924,846
Long-term Assets  (calculated)2,380,854
+/- 1,543,992

Liabilities & Shareholders' Equity

Total Current Liabilities6,405,344
Long-term Liabilities1,547,583
Total Stockholder Equity4,260,485
Total Current Liabilities
Short Long Term Debt 605,443
Accounts payable 2,285,472
Other Current Liabilities 129,928
Total Current Liabilities  (as reported)6,405,344
Total Current Liabilities  (calculated)3,020,843
+/- 3,384,501
Long-term Liabilities
Long term Debt 1,338,020
Capital Lease Obligations Min Short Term Debt38,358
Long-term Liabilities  (as reported)1,547,583
Long-term Liabilities  (calculated)1,376,378
+/- 171,205
Total Stockholder Equity
Total Stockholder Equity (as reported)4,260,485
Total Stockholder Equity (calculated)0
+/- 4,260,485
Other
Capital Stock1,550,212
Common Stock Shares Outstanding 1,550,212
Net Debt 430,726
Net Invested Capital 6,203,948
Net Working Capital 1,976,877
Property Plant and Equipment Gross 1,553,825



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
> Total Assets 
346,488
445,177
561,338
548,146
596,500
1,190,591
1,143,127
1,177,053
1,287,129
1,391,666
1,408,527
1,479,038
1,544,297
1,618,666
1,606,669
1,684,719
1,786,562
1,933,910
1,924,329
2,090,086
2,357,943
2,420,913
2,520,995
2,629,711
2,869,336
3,242,622
3,385,858
3,670,523
3,756,810
6,565,297
6,576,430
6,827,930
6,988,577
7,080,390
7,315,606
7,556,257
8,098,814
8,423,638
8,801,955
9,230,227
9,847,041
9,516,835
9,586,285
9,905,455
10,228,686
9,937,667
10,052,986
10,461,770
10,684,851
10,776,966
11,121,609
11,357,940
11,563,003
11,106,226
11,174,935
11,062,145
11,378,511
12,040,399
11,915,188
12,527,317
12,307,067
12,307,06712,527,31711,915,18812,040,39911,378,51111,062,14511,174,93511,106,22611,563,00311,357,94011,121,60910,776,96610,684,85110,461,77010,052,9869,937,66710,228,6869,905,4559,586,2859,516,8359,847,0419,230,2278,801,9558,423,6388,098,8147,556,2577,315,6067,080,3906,988,5776,827,9306,576,4306,565,2973,756,8103,670,5233,385,8583,242,6222,869,3362,629,7112,520,9952,420,9132,357,9432,090,0861,924,3291,933,9101,786,5621,684,7191,606,6691,618,6661,544,2971,479,0381,408,5271,391,6661,287,1291,177,0531,143,1271,190,591596,500548,146561,338445,177346,488
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,461,026
7,058,284
6,947,405
6,954,826
7,169,992
7,401,031
6,791,019
6,881,183
7,212,708
7,409,339
7,032,021
7,358,264
7,497,843
7,684,078
7,366,668
7,407,953
7,306,707
7,660,144
8,219,736
8,063,994
8,513,785
8,382,221
8,382,2218,513,7858,063,9948,219,7367,660,1447,306,7077,407,9537,366,6687,684,0787,497,8437,358,2647,032,0217,409,3397,212,7086,881,1836,791,0197,401,0317,169,9926,954,8266,947,4057,058,2846,461,026000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,412,686
1,536,872
2,035,986
1,213,413
1,368,483
916,450
1,578,057
851,786
1,064,280
885,127
1,486,017
1,531,241
1,648,867
1,759,215
1,906,005
1,894,752
1,325,076
1,324,574
2,267,337
1,664,533
1,696,415
1,512,737
1,512,7371,696,4151,664,5332,267,3371,324,5741,325,0761,894,7521,906,0051,759,2151,648,8671,531,2411,486,017885,1271,064,280851,7861,578,057916,4501,368,4831,213,4132,035,9861,536,8721,412,686000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,450
0
220,000
848,000
540,000
824,521
80,163
90,000
40,801
0
742,165
623,120
662,887
400,143
501,173
0
371,229
250,697
353,239
474,486
404,381
402,902
402,902404,381474,486353,239250,697371,2290501,173400,143662,887623,120742,165040,80190,00080,163824,521540,000848,000220,0000423,450000000000000000000000000000000000000000
       Net Receivables 
83,429
95,380
113,541
130,050
162,540
143,089
170,159
185,016
223,423
201,917
231,492
275,529
310,926
275,812
308,276
351,239
406,205
382,722
435,731
412,894
480,293
522,281
547,232
529,883
564,009
577,516
668,572
744,275
821,400
786,152
869,094
877,834
1,018,707
966,790
1,133,628
1,170,516
1,282,569
1,284,137
1,472,668
1,466,199
1,679,498
1,601,865
1,109,536
1,352,967
1,373,962
1,668,275
1,607,563
3,541,423
3,865,207
1,153,187
1,171,656
1,319,442
1,263,622
1,364,998
1,442,060
1,372,283
1,671,384
1,111,283
1,118,535
2,111,588
1,258,685
1,258,6852,111,5881,118,5351,111,2831,671,3841,372,2831,442,0601,364,9981,263,6221,319,4421,171,6561,153,1873,865,2073,541,4231,607,5631,668,2751,373,9621,352,9671,109,5361,601,8651,679,4981,466,1991,472,6681,284,1371,282,5691,170,5161,133,628966,7901,018,707877,834869,094786,152821,400744,275668,572577,516564,009529,883547,232522,281480,293412,894435,731382,722406,205351,239308,276275,812310,926275,529231,492201,917223,423185,016170,159143,089162,540130,050113,54195,38083,429
       Other Current Assets 
8,831
19,481
15,224
13,909
20,113
13,886
27,361
21,326
43,726
40,176
59,648
68,174
98,823
77,983
70,654
70,778
72,525
58,077
83,341
95,657
126,560
87,256
114,844
112,449
124,518
131,032
167,708
179,718
159,346
144,172
152,796
190,075
217,374
209,350
1,129,804
326,079
1,327,990
347,720
958,339
440,678
965,333
255,261
9,071
10,018
15,321
195,087
1,075,791
362,725
997,547
271,432
318,274
312,537
352,028
316,753
370,458
355,669
367,601
260,417
11,909
407,854
16,886
16,886407,85411,909260,417367,601355,669370,458316,753352,028312,537318,274271,432997,547362,7251,075,791195,08715,32110,0189,071255,261965,333440,678958,339347,7201,327,990326,0791,129,804209,350217,374190,075152,796144,172159,346179,718167,708131,032124,518112,449114,84487,256126,56095,65783,34158,07772,52570,77870,65477,98398,82368,17459,64840,17643,72621,32627,36113,88620,11313,90915,22419,4818,831
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,631,460
2,735,464
2,827,655
3,146,648
3,171,804
3,249,061
3,275,512
3,744,945
3,763,344
3,860,097
3,878,924
3,739,558
3,766,982
3,755,438
3,718,366
3,820,663
3,851,195
4,013,532
3,924,846
3,924,8464,013,5323,851,1953,820,6633,718,3663,755,4383,766,9823,739,5583,878,9243,860,0973,763,3443,744,9453,275,5123,249,0613,171,8043,146,6482,827,6552,735,4642,631,460000000000000000000000000000000000000000000
       Property Plant Equipment 
80,115
105,161
130,180
156,466
145,468
181,553
168,531
198,381
188,471
216,652
204,130
237,205
232,374
395,503
255,434
420,548
375,448
559,458
436,282
604,863
532,332
703,629
610,469
669,589
743,019
777,631
834,457
863,956
930,592
971,515
997,130
1,022,324
1,067,517
1,166,365
1,198,946
1,241,609
1,271,085
1,349,572
1,399,049
1,431,105
1,427,909
1,446,940
1,454,547
1,461,909
1,488,617
1,554,727
1,574,152
1,578,105
1,565,886
1,640,044
1,650,787
1,673,852
1,687,798
1,650,335
0
1,599,268
1,600,840
1,601,793
1,603,928
1,593,197
1,553,825
1,553,8251,593,1971,603,9281,601,7931,600,8401,599,26801,650,3351,687,7981,673,8521,650,7871,640,0441,565,8861,578,1051,574,1521,554,7271,488,6171,461,9091,454,5471,446,9401,427,9091,431,1051,399,0491,349,5721,271,0851,241,6091,198,9461,166,3651,067,5171,022,324997,130971,515930,592863,956834,457777,631743,019669,589610,469703,629532,332604,863436,282559,458375,448420,548255,434395,503232,374237,205204,130216,652188,471198,381168,531181,553145,468156,466130,180105,16180,115
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
0
0
0
0
0
0
20,750
20,750
20,750
20,750
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020,75020,75020,75020,75000000045454545454545454545454545454545450000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
668,690
694,219
676,605
744,800
800,502
757,947
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000757,947800,502744,800676,605694,219668,690000000000000000000000000000000000000000
       Intangible Assets 
22,520
21,335
20,522
2,144
19,299
1,568
18,109
1,396
17,582
1,188
17,978
1,959
65,240
13,560
162,779
14,966
162,502
14,990
162,045
14,410
156,976
12,940
154,624
153,859
152,481
152,904
200,437
201,880
199,968
204,313
203,935
207,987
205,675
234,720
231,231
227,978
225,711
427,464
517,622
520,725
519,473
277,571
358,349
237,031
507,027
678,709
704,928
740,044
767,835
912,332
915,557
894,615
949,268
828,362
837,987
837,389
848,742
752,867
750,985
772,970
784,964
784,964772,970750,985752,867848,742837,389837,987828,362949,268894,615915,557912,332767,835740,044704,928678,709507,027237,031358,349277,571519,473520,725517,622427,464225,711227,978231,231234,720205,675207,987203,935204,313199,968201,880200,437152,904152,481153,859154,62412,940156,97614,410162,04514,990162,50214,966162,77913,56065,2401,95917,9781,18817,5821,39618,1091,56819,2992,14420,52221,33522,520
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,151
8,151
8,167
1,565,886
31,258
32,151
80,670
31,172
50,443
52,592
42,822
39,687
49,844
37,188
54,713
42,065
42,06554,71337,18849,84439,68742,82252,59250,44331,17280,67032,15131,2581,565,8868,1678,1518,1518,0008,0008,000000000000000000000000000000000000000000000
> Total Liabilities 
184,686
240,289
262,289
224,189
248,881
225,764
161,254
184,531
270,263
319,381
335,064
369,151
400,690
391,407
351,838
375,263
442,706
496,683
451,582
553,819
794,210
758,915
813,486
881,720
1,012,025
1,254,974
1,331,415
1,529,991
1,575,284
1,285,254
1,238,899
1,455,514
1,534,496
1,444,408
1,638,208
1,785,640
2,236,763
2,411,941
2,746,916
3,117,443
3,622,424
3,209,918
3,286,046
3,427,723
3,716,426
3,368,279
3,442,956
3,766,027
3,986,164
5,904,227
6,266,857
6,667,935
6,974,306
6,828,479
6,949,890
6,918,532
7,335,667
7,674,711
7,594,113
8,110,409
7,952,927
7,952,9278,110,4097,594,1137,674,7117,335,6676,918,5326,949,8906,828,4796,974,3066,667,9356,266,8575,904,2273,986,1643,766,0273,442,9563,368,2793,716,4263,427,7233,286,0463,209,9183,622,4243,117,4432,746,9162,411,9412,236,7631,785,6401,638,2081,444,4081,534,4961,455,5141,238,8991,285,2541,575,2841,529,9911,331,4151,254,9741,012,025881,720813,486758,915794,210553,819451,582496,683442,706375,263351,838391,407400,690369,151335,064319,381270,263184,531161,254225,764248,881224,189262,289240,289184,686
   > Total Current Liabilities 
123,294
197,215
206,117
169,501
192,102
202,323
129,954
139,208
178,041
232,958
248,087
280,424
304,636
288,730
251,457
263,569
307,897
382,174
331,772
425,545
628,653
541,767
518,608
534,196
602,645
785,478
791,907
940,990
908,679
853,079
806,975
923,477
957,833
947,131
1,144,938
1,292,210
1,591,970
1,772,449
1,924,064
2,216,802
2,597,552
2,460,749
2,542,523
2,685,675
3,063,963
2,724,831
2,732,111
2,680,412
2,888,917
4,723,466
4,987,168
5,210,733
5,550,968
5,433,367
5,610,398
5,635,615
6,326,390
6,273,821
6,703,091
6,385,211
6,405,344
6,405,3446,385,2116,703,0916,273,8216,326,3905,635,6155,610,3985,433,3675,550,9685,210,7334,987,1684,723,4662,888,9172,680,4122,732,1112,724,8313,063,9632,685,6752,542,5232,460,7492,597,5522,216,8021,924,0641,772,4491,591,9701,292,2101,144,938947,131957,833923,477806,975853,079908,679940,990791,907785,478602,645534,196518,608541,767628,653425,545331,772382,174307,897263,569251,457288,730304,636280,424248,087232,958178,041139,208129,954202,323192,102169,501206,117197,215123,294
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,100
54,879
332,611
1,296,787
1,318,783
1,344,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,344,3271,318,7831,296,787332,61154,87951,100000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,100
54,879
332,611
1,296,787
1,318,783
1,344,327
1,122,355
1,157,765
1,071,112
1,190,463
838,738
927,912
848,939
840,127
783,109
709,552
667,897
907,068
917,235
648,274
596,043
605,443
605,443596,043648,274917,235907,068667,897709,552783,109840,127848,939927,912838,7381,190,4631,071,1121,157,7651,122,3551,344,3271,318,7831,296,787332,61154,87951,100000000000000000000000000000000000000000
       Accounts payable 
30,582
61,095
73,412
71,279
69,150
86,399
73,027
73,165
101,581
83,800
77,105
88,379
111,751
107,247
95,524
135,114
169,525
177,688
173,059
229,373
267,417
248,227
246,741
255,267
271,192
340,455
360,198
392,343
374,839
343,184
362,963
465,409
474,779
505,652
503,663
545,106
612,996
643,073
752,554
816,436
900,651
824,229
724,904
836,129
1,051,665
1,064,114
1,006,767
1,127,856
1,204,051
1,423,071
1,478,631
1,485,545
1,669,359
1,668,865
1,742,137
1,746,909
1,844,177
2,190,095
2,100,412
2,313,454
2,285,472
2,285,4722,313,4542,100,4122,190,0951,844,1771,746,9091,742,1371,668,8651,669,3591,485,5451,478,6311,423,0711,204,0511,127,8561,006,7671,064,1141,051,665836,129724,904824,229900,651816,436752,554643,073612,996545,106503,663505,652474,779465,409362,963343,184374,839392,343360,198340,455271,192255,267246,741248,227267,417229,373173,059177,688169,525135,11495,524107,247111,75188,37977,10583,800101,58173,16573,02786,39969,15071,27973,41261,09530,582
       Other Current Liabilities 
57,712
74,120
81,405
38,222
52,952
59,924
49,927
54,043
64,460
135,158
156,982
180,045
180,885
165,483
139,933
116,455
122,372
172,486
121,323
120,272
225,336
137,640
125,867
122,929
136,453
185,022
159,010
178,647
185,840
171,825
153,479
176,737
208,791
203,145
277,922
205,984
328,242
260,044
282,926
277,256
389,066
214,503
285,257
262,087
332,087
215,290
313,248
295,500
385,441
2,288,863
2,291,325
2,570,439
2,732,491
2,495,396
111,292
2,790,673
2,945,784
2,629,104
106,930
3,082,252
129,928
129,9283,082,252106,9302,629,1042,945,7842,790,673111,2922,495,3962,732,4912,570,4392,291,3252,288,863385,441295,500313,248215,290332,087262,087285,257214,503389,066277,256282,926260,044328,242205,984277,922203,145208,791176,737153,479171,825185,840178,647159,010185,022136,453122,929125,867137,640225,336120,272121,323172,486122,372116,455139,933165,483180,885180,045156,982135,15864,46054,04349,92759,92452,95238,22281,40574,12057,712
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
743,523
742,048
652,463
643,448
710,845
1,085,615
1,097,247
1,180,761
1,279,689
1,457,203
1,423,338
1,395,113
1,339,492
1,282,917
1,009,277
1,400,889
891,021
1,725,199
1,547,583
1,547,5831,725,199891,0211,400,8891,009,2771,282,9171,339,4921,395,1131,423,3381,457,2031,279,6891,180,7611,097,2471,085,615710,845643,448652,463742,048743,523000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-51,100
-54,879
-332,611
-1,296,787
-1,318,783
-1,344,327
0
0
0
0
0
0
47,066
47,394
49,105
48,438
31,140
29,445
39,521
45,211
28,564
38,358
38,35828,56445,21139,52129,44531,14048,43849,10547,39447,066000000-1,344,327-1,318,783-1,296,787-332,611-54,879-51,100000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517,742
523,842
416,742
368,742
418,742
803,842
0
0
834
0
508
0
406
0
0
0
0
0
0
0000004060508083400803,842418,742368,742416,742523,842517,742000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,982
80,448
98,394
101,783
132,334
128,541
132,077
169,846
211,434
202,460
364,213
373,784
369,899
392,785
237,986
0
248,130
253,018
0
0
160,594
0
0160,59400253,018248,1300237,986392,785369,899373,784364,213202,460211,434169,846132,077128,541132,334101,78398,39480,44880,982000000000000000000000000000000000000000
> Total Stockholder Equity
147,640
186,918
277,584
301,291
323,904
938,846
954,813
964,004
985,962
1,040,970
1,041,042
1,075,611
1,106,771
1,187,106
1,213,545
1,271,323
1,304,568
1,395,122
1,429,914
1,492,567
1,518,485
1,615,218
1,661,580
1,700,106
1,806,667
1,934,157
2,001,407
2,085,649
2,125,078
5,219,203
5,274,423
5,306,843
5,386,601
5,566,424
5,607,470
5,699,294
5,789,958
5,931,530
5,978,414
6,030,722
6,140,636
6,219,319
6,219,292
6,392,427
6,427,778
6,482,779
6,525,178
6,607,621
6,607,983
4,772,437
4,739,371
4,549,974
4,443,081
4,154,626
4,109,474
4,030,358
3,931,329
4,248,397
4,214,140
4,299,352
4,260,485
4,260,4854,299,3524,214,1404,248,3973,931,3294,030,3584,109,4744,154,6264,443,0814,549,9744,739,3714,772,4376,607,9836,607,6216,525,1786,482,7796,427,7786,392,4276,219,2926,219,3196,140,6366,030,7225,978,4145,931,5305,789,9585,699,2945,607,4705,566,4245,386,6015,306,8435,274,4235,219,2032,125,0782,085,6492,001,4071,934,1571,806,6671,700,1061,661,5801,615,2181,518,4851,492,5671,429,9141,395,1221,304,5681,271,3231,213,5451,187,1061,106,7711,075,6111,041,0421,040,970985,962964,004954,813938,846323,904301,291277,584186,918147,640
   Common Stock
40,000
40,000
46,000
46,000
46,000
61,500
61,500
135,300
135,300
135,300
297,660
297,660
297,660
297,660
297,660
297,660
297,660
297,660
297,660
297,660
297,660
297,660
297,660
654,852
654,852
654,852
654,852
654,852
654,852
709,200
709,200
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
1,560,240
0
1,550,212
1,550,212
1,550,212
0
1,550,212
0
01,550,21201,550,2121,550,2121,550,21201,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,2401,560,240709,200709,200654,852654,852654,852654,852654,852654,852297,660297,660297,660297,660297,660297,660297,660297,660297,660297,660297,660297,660297,660135,300135,300135,30061,50061,50046,00046,00046,00040,00040,000
   Retained Earnings 
68,753
105,070
144,566
168,273
190,886
204,690
220,658
217,549
239,506
285,183
217,605
252,174
283,334
343,697
370,136
427,914
461,160
532,536
567,328
629,981
655,898
730,109
874,172
734,101
796,053
930,234
984,402
1,054,925
1,129,290
1,292,315
1,344,335
1,103,417
1,186,180
1,348,489
1,406,419
1,525,238
1,622,202
1,780,867
1,844,187
1,915,311
2,031,725
2,152,206
1,933,614
2,090,690
2,162,458
2,440,017
2,481,937
2,572,531
2,574,398
698,112
673,784
497,913
400,265
131,132
-126,588
-19,989
-84,397
-73,824
-118,316
46,797
-153,395
-153,39546,797-118,316-73,824-84,397-19,989-126,588131,132400,265497,913673,784698,1122,574,3982,572,5312,481,9372,440,0172,162,4582,090,6901,933,6142,152,2062,031,7251,915,3111,844,1871,780,8671,622,2021,525,2381,406,4191,348,4891,186,1801,103,4171,344,3351,292,3151,129,2901,054,925984,402930,234796,053734,101874,172730,109655,898629,981567,328532,536461,160427,914370,136343,697283,334252,174217,605285,183239,506217,549220,658204,690190,886168,273144,566105,07068,753
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-95,156
-101,657
-106,326
-70,936
-54,876
-91,293
-27,812
-27,333
-35,484
-36,990
3,751
-4,987
-7,335
-16,692
-53,001
0
-26,149
-74,670
19,294
0
89,799
0
089,799019,294-74,670-26,1490-53,001-16,692-7,335-4,9873,751-36,990-35,484-27,333-27,812-91,293-54,876-70,936-106,326-101,657-95,156000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,175,784
Cost of Revenue-3,708,839
Gross Profit466,945466,945
 
Operating Income (+$)
Gross Profit466,945
Operating Expense-4,374,106
Operating Income-198,323-3,907,161
 
Operating Expense (+$)
Research Development302,745
Selling General Administrative218,332
Selling And Marketing Expenses-
Operating Expense4,374,106521,076
 
Net Interest Income (+$)
Interest Income13,558
Interest Expense-87,259
Other Finance Cost-433
Net Interest Income-74,134
 
Pretax Income (+$)
Operating Income-198,323
Net Interest Income-74,134
Other Non-Operating Income Expenses-
Income Before Tax (EBT)232,125-198,323
EBIT - interestExpense = -87,259
170,648
257,907
Interest Expense87,259
Earnings Before Interest and Taxes (EBIT)-319,384
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax232,125
Tax Provision-72,584
Net Income From Continuing Ops159,541159,541
Net Income170,648
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-74,134
 

Technical Analysis of Siasun
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Siasun. The general trend of Siasun is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Siasun's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SIASUN Robot Automation Co.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.73 < 12.81 < 12.82.

The bearish price targets are: 8.05 > 7.95 > 7.62.

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SIASUN Robot Automation Co Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SIASUN Robot Automation Co. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SIASUN Robot Automation Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SIASUN Robot Automation Co. The current macd is 0.09128439.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Siasun price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Siasun. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Siasun price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SIASUN Robot Automation Co Daily Moving Average Convergence/Divergence (MACD) ChartSIASUN Robot Automation Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SIASUN Robot Automation Co. The current adx is 24.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Siasun shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SIASUN Robot Automation Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SIASUN Robot Automation Co. The current sar is 12.61.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SIASUN Robot Automation Co Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SIASUN Robot Automation Co. The current rsi is 45.75. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
SIASUN Robot Automation Co Daily Relative Strength Index (RSI) ChartSIASUN Robot Automation Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SIASUN Robot Automation Co. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Siasun price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SIASUN Robot Automation Co Daily Stochastic Oscillator ChartSIASUN Robot Automation Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SIASUN Robot Automation Co. The current cci is -187.08908613.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
SIASUN Robot Automation Co Daily Commodity Channel Index (CCI) ChartSIASUN Robot Automation Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SIASUN Robot Automation Co. The current cmo is -19.35833113.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SIASUN Robot Automation Co Daily Chande Momentum Oscillator (CMO) ChartSIASUN Robot Automation Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SIASUN Robot Automation Co. The current willr is -78.91891892.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Siasun is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SIASUN Robot Automation Co Daily Williams %R ChartSIASUN Robot Automation Co Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SIASUN Robot Automation Co.

SIASUN Robot Automation Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SIASUN Robot Automation Co. The current atr is 0.49576525.

SIASUN Robot Automation Co Daily Average True Range (ATR) ChartSIASUN Robot Automation Co Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SIASUN Robot Automation Co. The current obv is 2,298,704,334.

SIASUN Robot Automation Co Daily On-Balance Volume (OBV) ChartSIASUN Robot Automation Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SIASUN Robot Automation Co. The current mfi is 52.59.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SIASUN Robot Automation Co Daily Money Flow Index (MFI) ChartSIASUN Robot Automation Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SIASUN Robot Automation Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

SIASUN Robot Automation Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SIASUN Robot Automation Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.749
Ma 20Greater thanMa 5012.036
Ma 50Greater thanMa 10011.028
Ma 100Greater thanMa 20011.412
OpenGreater thanClose11.000
Total1/5 (20.0%)
Penke

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