Stock 688169 BEIJING ROBOROCK TECHNOLOGY CO., LTD.
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Financials Beijing Roborock Technology Co., Ltd.

Equities

688169

CNE100003R80

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
425 CNY +2.91% Intraday chart for Beijing Roborock Technology Co., Ltd. +11.17% +50.21%
30/04 Jefferies Adjusts Beijing Roborock’s Price Target to 450 Yuan From 389 Yuan, Keeps at Buy MT
29/04 Beijing Roborock Technology's Q1 Profit Soars 95% MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69,067 54,314 23,211 37,108 55,838 - -
Enterprise Value (EV) 1 69,067 53,000 21,423 36,241 53,411 49,603 49,206
P/E ratio 48.4 x 38.9 x 19.6 x 18.2 x 22 x 20 x 16.9 x
Yield 0.2% 0.26% 0.51% 1.65% 0.98% 1.15% 1.46%
Capitalization / Revenue 15.2 x 9.3 x 3.5 x 4.29 x 5.11 x 4.36 x 3.74 x
EV / Revenue 15.2 x 9.08 x 3.23 x 4.19 x 4.89 x 3.87 x 3.3 x
EV / EBITDA 44.1 x 32.4 x 14.9 x 14.9 x 18.9 x 15.6 x 13.3 x
EV / FCF 131 x 49.1 x 24.7 x 18.7 x 26.6 x 19.7 x 16.6 x
FCF Yield 0.77% 2.04% 4.04% 5.35% 3.76% 5.09% 6.02%
Price to Book 9.71 x 6.4 x 2.43 x 3.27 x 4.16 x 3.59 x 3.08 x
Nbr of stocks (in thousands) 1,30,667 1,30,940 1,31,162 1,31,148 1,31,378 - -
Reference price 2 528.6 414.8 177.0 283.0 425.0 425.0 425.0
Announcement Date 08/02/21 24/02/22 27/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,205 4,530 5,837 6,629 8,654 10,927 12,805 14,918
EBITDA 1 955.3 1,566 1,636 1,441 2,433 2,828 3,178 3,697
EBIT 1 924.9 1,557 1,598 1,344 2,317 2,717 3,062 3,595
Operating Margin 22% 34.36% 27.38% 20.28% 26.78% 24.86% 23.91% 24.1%
Earnings before Tax (EBT) 1 925.1 1,556 1,598 1,349 2,320 2,868 3,156 3,705
Net income 1 782.9 1,369 1,402 1,183 2,051 2,539 2,795 3,290
Net margin 18.62% 30.23% 24.03% 17.85% 23.7% 23.24% 21.83% 22.06%
EPS 2 5.991 10.91 10.67 9.014 15.58 19.31 21.29 25.12
Free Cash Flow 1 - 528.8 1,080 865.7 1,939 2,009 2,524 2,963
FCF margin - 11.67% 18.5% 13.06% 22.4% 18.39% 19.71% 19.86%
FCF Conversion (EBITDA) - 33.77% 66.01% 60.1% 79.7% 71.04% 79.41% 80.14%
FCF Conversion (Net income) - 38.61% 76.98% 73.15% 94.52% 79.12% 90.3% 90.05%
Dividend per Share 2 1.020 1.048 1.071 0.9071 4.680 4.183 4.894 6.220
Announcement Date 28/02/20 08/02/21 24/02/22 27/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,010 1,360 1,564 2,923 1,469 2,236 1,160 2,214 2,315 2,965 1,841 2,755 2,733 3,612 - -
EBITDA 1 603.6 - 301.4 - 307.9 - - - - - - 658.9 658.9 903.4 - -
EBIT 1 425.1 391.6 296.8 688.4 258.5 397.5 231.7 545.6 728.9 811 453 652.6 722.5 840.8 - -
Operating Margin 21.15% 28.8% 18.98% 23.55% 17.59% 17.78% 19.97% 24.65% 31.49% 27.35% 24.61% 23.69% 26.43% 23.28% - -
Earnings before Tax (EBT) 1 - - 296.3 - - - - 546.5 730 811.5 454.3 665.7 665.7 931.9 - -
Net income 1 386.4 342.8 273.7 616.5 238.5 - - 535.2 620.9 690.9 398.8 599.1 599.1 838.7 - -
Net margin 19.22% 25.22% 17.5% 21.09% 16.23% - - 24.18% 26.82% 23.3% 21.66% 21.75% 21.92% 23.22% - -
EPS 2 2.949 2.607 1.036 - 1.807 2.521 1.550 - 4.720 5.240 3.030 5.130 5.120 5.670 - -
Dividend per Share 2 1.071 - - - - 0.9071 - - - 4.680 - - - 6.379 - -
Announcement Date 24/02/22 21/04/22 29/08/22 29/08/22 30/10/22 27/02/23 26/04/23 30/08/23 27/10/23 27/02/24 26/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 1,314 1,788 867 2,427 6,235 6,633
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 529 1,080 866 1,939 2,009 2,524 2,963
ROE (net income / shareholders' equity) 71.7% 23.9% 18% 13.2% 19.6% 19.2% 18.6% 18.8%
ROA (Net income/ Total Assets) 48.3% 27.9% 15.9% - 16.3% 16.1% 15.9% 15.9%
Assets 1 1,620 4,902 8,847 - 12,605 15,746 17,629 20,695
Book Value Per Share 2 15.10 54.40 64.90 72.90 86.60 102.0 118.0 138.0
Cash Flow per Share 2 7.710 11.60 11.60 8.540 16.60 18.20 22.30 23.80
Capex 1 49.6 989 439 255 247 293 296 397
Capex / Sales 1.18% 21.84% 7.53% 3.84% 2.86% 2.68% 2.31% 2.66%
Announcement Date 28/02/20 08/02/21 24/02/22 27/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Beijing Roborock Technology Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
425 CNY
Average target price
429.8 CNY
Spread / Average Target
+1.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Household Appliances

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Household Appliances
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