Company Valuation: Ubtech Robotics Corp Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 34,458 22,287 57,042 35,305 - -
Change - -35.32% 155.94% -38.11% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 31,362 31,693 32,861
Change - -35.32% 138.58% -41.02% 1.06% 3.69%
P/E -27x -19.3x -73.2x -122x 270x 25.8x
PBR - 10.3x 7.15x 4.78x 4.19x 3.4x
PEG - 1.5x 1.7x 1.9x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 9.56x 6.17x 3.57x
EV / Revenue - 17.1x 26.6x 8.5x 5.54x 3.32x
EV / EBITDA - -36.6x -122x -123x 79.5x 33.8x
EV / EBIT - -32.1x -68.2x -98.6x 171x 39.1x
EV / FCF - - -44.6x -16.4x 18.4x -26.1x
FCF Yield - - -2.24% -6.11% 5.42% -3.83%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5771 0.2604 2.722
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,692 5,725 9,888
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.8
EBIT 1 - -693.7 -779.2 -318 185 840.9
Net income 1 -1,234 -1,124 -703.2 -292 108.2 1,342
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 70.25 70.25 70.25
Nbr of stocks (in thousands) 417,851 431,623 502,585 502,585 - -
Announcement Date 28/3/24 30/3/25 31/3/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-121.72x8.5x-122.71x-.--% 5.23B
32.24x3.47x25.2x-.--% 2.64B
-99.91x24.5x-326.97x - 1.36B
-92.4x11.91x-136.42x4.72% 1.38B
21.33x3.68x12.7x2.85% 1.18B
280.27x4.92x139.08x - 661M
Average 3.30x 9.50x -68.19x 1.89% 2.07B
Weighted average by Cap. -48.49x 8.91x -88.37x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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