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 27,604 - -
Change - -57.26% 59.87% 9.15% -2.74% -29.93% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 21,070 19,315 16,124
Change - -59.58% 69.17% 7.85% -2.72% -44.58% -8.33% -16.52%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 13.8x 10.8x 9.21x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.76x 1.53x 1.36x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.5x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.19x 1x 0.86x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.91x 0.7x 0.5x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.34x 6.94x 4.75x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 10.1x 7.61x 5.27x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -12.3x 6.91x -14.8x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -8.11% 14.5% -6.78%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7701 1.148 1.27
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.71% 1.06% 1.18%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.796 9.942 11.7
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.88% 11.5% 10.9%
Net sales 1 5,837 6,629 8,654 11,945 18,695 23,274 27,543 32,098
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,257 2,782 3,398
EBIT 1 1,598 1,344 2,317 2,090 1,447 2,078 2,539 3,060
Net income 1 1,402 1,183 2,051 1,977 1,363 2,027 2,550 3,024
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,534 -8,289 -11,479
Reference price 2 211.63 90.29 144.36 156.64 152.06 107.82 107.82 107.82
Nbr of stocks (in thousands) 2,56,643 2,57,078 2,57,050 2,58,593 2,59,082 2,56,018 - -
Announcement Date 24/02/22 27/02/23 27/02/24 28/02/25 28/02/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.5x0.89x9.14x0.73% 405.54Cr
14.25x1.38x11.71x5.15% 10TCr
8.02x1.21x5.67x7.09% 3.33TCr
10.19x0.51x5.08x5.66% 2.69TCr
31.09x3.44x18.91x1.03% 2.66TCr
50.74x3.93x34.52x0.66% 1.22TCr
25.7x4.89x16.96x2.85% 786.36Cr
17.69x1.41x8.27x2.37% 730.42Cr
10.89x1.74x6.91x3.05% 570.89Cr
16.65x1.41x12.44x5.29% 518.83Cr
Average 19.87x 2.08x 12.96x 3.39% 2.33TCr
Weighted average by Cap. 17.18x 1.75x 12.02x 4.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beijing Roborock Technology Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Beijing Roborock Technology Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beijing Roborock Technology Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beijing Roborock Technology Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Beijing Roborock Technology Co., Ltd.
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