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 27,456 - -
Change - -35.32% 155.94% -51.87% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 23,513 23,844 25,012
Change - -35.32% 138.58% -55.78% 1.41% 4.9%
P/E -27x -19.3x -73.2x -80.2x 98.7x 17.6x
PBR - 10.3x 7.15x 3.84x 3.28x 2.44x
PEG - 1.5x 1.7x 1.4x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 7.3x 4.54x 2.66x
EV / Revenue - 17.1x 26.6x 6.25x 3.94x 2.42x
EV / EBITDA - -36.6x -122x -86x 65.1x 26.6x
EV / EBIT - -32.1x -68.2x -65.9x 145x 14.5x
EV / FCF - - -44.6x -12.3x 13.9x -19.9x
FCF Yield - - -2.24% -8.15% 7.21% -5.03%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.46% 0.92% 1.83%
EPS 2 -3.05 -2.67 -1.55 -0.6813 0.5537 3.099
Distribution rate - - - -36.7% 90.3% 32.3%
Net sales 1 - 1,305 2,001 3,761 6,052 10,331
EBITDA 1 - -608.5 -437.5 -273.3 366.1 941.8
EBIT 1 - -693.7 -779.2 -357 164.3 1,720
Net income 1 -1,234 -1,124 -703.2 -341.6 281 1,565
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 54.63 54.63 54.63
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.($)
-79.01x6.14x-84.55x0.46% 4.06B
29.54x5.68x16.67x0.65% 196B
32.03x11.74x21.03x0.85% 120B
43.85x5.75x19.48x0.93% 106B
13.18x0.3x6.62x3.82% 106B
29.41x4.97x16.02x1.11% 73.06B
53.36x6.18x26.37x0.23% 66.07B
17.13x0.98x10.57x1.23% 55.22B
28.98x4.09x15.49x0.02% 41.42B
12.76x5.35x11.87x0.8% 41.07B
Average 18.12x 5.12x 5.96x 1.01% 80.86B
Weighted average by Cap. 29.31x 5.45x 15.88x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ubtech Robotics Corp Ltd

Historical PBR trend

Valuation ratios - PBR - Ubtech Robotics Corp Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ubtech Robotics Corp Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ubtech Robotics Corp Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ubtech Robotics Corp Ltd
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