300024.SZ
300024.SZ
CNE100000GH7
ROBOT
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Company Profile

Siasun Robot&Automation Co.,Ltd., together with its subsidiaries, provides robotic technology and intelligent manufacturing solutions in China. It offers industrial robot, such as SCARA, desktop type, and integrated robotic product solutions, as well as small, large, and ultra-high payload; forklift mobile robot, tote and box handling mobile robot; industrial cleaning mobile robot; under-ride lift mobile robot; industrial park delivery mobile robot; and customized products. The company also provides collaborative robots, including GCR series Cobot, explosion-proof series, palletizing workstation, welding workstation, and DUCO Mobile Cobot; MGI, MGH, and MGA Truss robots; and intelligent transportation equipment comprising automated gate machine, ticket vending machine, internet ticket vending machine, and intelligent customer service center. It serves the semiconductor manufacturing industry chain consisting of silicon wafer production, wafer processing, advanced packaging, and packaging testing. The company was founded in 2000 and is based in Shenyang, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.9% p.a.
Max Drawdown (5Y)
-50.7%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.44
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 117.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.5% in the extended horizon.
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