Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 26,007 - -
Change - -57.26% 59.87% 9.15% -2.74% -33.99% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 19,267 17,265 15,492
Change - -59.58% 69.17% 7.85% -2.72% -49.33% -10.39% -10.27%
P/E Ratio 38.9x 19.6x 18.2x 20.5x 28.8x 12.6x 9.86x 8.66x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.62x 1.41x 1.24x
PEG - -1.3x 0.2x -5.45x -0.9x 0.2x 0.4x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.14x 0.97x 0.8x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.85x 0.65x 0.48x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.13x 6.25x 4.43x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 9.98x 6.71x 5.02x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -12.8x 11.8x -16.5x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -7.81% 8.47% -6.06%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7834 1.067 1.142
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.78% 1.06% 1.14%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.992 10.18 11.59
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.8% 10.5% 9.86%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,775 26,705 32,369
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,111 2,761 3,493
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,931 2,574 3,084
Net income 1 1,402 1,183 2,051 1,977 1,363 2,033 2,577 2,973
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,740 -8,742 -10,515
Reference price 2 211.63 90.29 144.36 156.64 152.06 100.40 100.40 100.40
Nbr of stocks (in thousands) 2,56,643 2,57,078 2,57,050 2,58,593 2,59,082 2,59,031 - -
Announcement Date 24/02/22 27/02/23 27/02/24 28/02/25 28/02/26 - - -
1CNY in Million2CNY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.84x0.87x9.4x0.76% 392.67Cr
7.14x0.98x4.83x7.79% 3.12TCr
11.7x0.31x5.55x4.45% 545.65Cr
15.43x1.16x9.52x1.9% 475.41Cr
9.38x1.52x5.9x3.48% 420.21Cr
22.8x0.52x8.22x2.15% 271.35Cr
18.85x - - 5.32% 238.74Cr
11.48x1.34x8.44x6.07% 227.58Cr
24.54x - - 1.74% 221.92Cr
35.06x1.99x19.94x1.21% 181.27Cr
Average 16.92x 1.09x 8.97x 3.49% 609.91Cr
Weighted average by Cap. 11.50x 0.99x 6.49x 5.45%

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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