Valuation: Roake (Shandong) Robotics Group Inc.

Market Cap 1.52TCr 1.77TCr 226.26Cr 193.72Cr 180.75Cr 165.85Cr 311.65Cr 22TCr 317.78Cr 2.14TCr 835.87Cr 11TCr 849.56Cr 831.08Cr 36TCr P/E 2026 *
-3,205x
P/E 2027 * 86.2x
Enterprise Value 1.52TCr 1.77TCr 226.26Cr 193.72Cr 180.75Cr 165.85Cr 311.65Cr 22TCr 317.78Cr 2.14TCr 835.87Cr 11TCr 849.56Cr 831.08Cr 36TCr EV / Sales 2026 *
14.7x
EV / Sales 2027 * 7.36x
Free-Float
55.31%
Yield 2026 *
-
Yield 2027 * -
1 day-4.51%
1 week+3.43%
Current month+19.16%
1 month+29.89%
1 week 65.45
Extreme 65.45
76
1 month 46
Extreme 46
76
Current year 38.02
Extreme 38.02
76
1 year 38.02
Extreme 38.02
76
3 years 38.02
Extreme 38.02
76
5 years 38.02
Extreme 38.02
76
10 years 38.02
Extreme 38.02
76
Change 5-day change 1-year change 3-year change Capi.($)
-4.51%+3.43% - - 236.94Cr
-0.11%-4.87%+37.02%+152.70% 13TCr
-1.32%-6.22%+39.18%+49.64% 3.59TCr
+1.34%+0.56%+42.77%+82.19% 3.29TCr
+1.99%-2.96%+4.42%+21.24% 3.08TCr
+0.57%-6.99%+58.01%+6.92% 2.8TCr
+0.29%-2.86%+13.38%+43.78% 2.69TCr
-0.36%-5.27%-19.14%+13.48% 2.65TCr
-4.17%-7.42%+594.89%+1,852.61% 2.57TCr
+2.28%+0.65%+28.86%+53.98% 2.39TCr
Average -0.40%-4.13%+88.82%+252.95% 3.59TCr
Weighted average by Cap. -0.02%-4.89%+70.34%+210.47%

Financials

2026 *2027 *
Net sales 103.7Cr 120.92Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.48TCr 22Cr 146.11Cr 57Cr 739.34Cr 58Cr 57Cr 2.45TCr 206.7Cr 241.02Cr 31Cr 26Cr 25Cr 23Cr 42Cr 2.94TCr 43Cr 291.24Cr 113.53Cr 1.47TCr 115.39Cr 112.88Cr 4.88TCr
Net income -50L -58.3L -7L -6L -6L -5L -10.24L -7.11Cr -10.44L -70.45L -27.46L -3.56Cr -27.91L -27.31L -12Cr 18Cr 22Cr 2.75Cr 2.35Cr 2.2Cr 2.02Cr 3.79Cr 263.18Cr 3.86Cr 26Cr 10Cr 131.9Cr 10Cr 10Cr 436.66Cr
Net Debt - -
Logo Roake (Shandong) Robotics Group Inc.
Rokae (Shandong) Robotics Group Inc is a China-based company mainly engaged in the manufacturing and sales of robotic products. The Company also engages in providing related robotic solutions and other businesses. The Company's robotic products mainly include industrial robots, flexible collaborative robots, and embodied intelligent robots. The robotic solutions involve the design, manufacture, implementation, and commissioning of customized robotic systems that can perform the required tasks in the specific scenarios stipulated in the sales contract. The other businesses primarily consist of sales of spare parts related to robotic products and other support services. The Company operates its businesses in both domestic and international markets.
Employees
-
Date Price Change Volume
21/26/21 HK$67.80 -4.51% 3,86,800
20/26/20 HK$71.00 +2.45% 2,50,600
19/26/19 HK$69.30 -2.19% 4,01,913
18/26/18 HK$70.85 +2.53% 1,19,520
17/26/17 HK$69.10 +5.42% 1,06,313
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
60.89CNY
Average target price
75.12CNY
Spread / Average Target
+23.37%

Annual profits - Rate of surprise

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