UBTECH ROBOTICS CORP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.2 HKD | +0.89% |
|
-2.94% | +74.13% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 34,504 | 61,539 | - | - |
| Enterprise Value (EV) 1 | 34,504 | 61,539 | 61,539 | 61,539 |
| P/E ratio | -27.1 x | -61.2 x | -78 x | -148 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 41.7 x | 29.1 x | 19.8 x |
| EV / Revenue | - | 41.7 x | 29.1 x | 19.8 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 44.7 x | 41.9 x | 39.4 x |
| Nbr of stocks (in thousands) | 4,17,851 | 4,18,143 | - | - |
| Reference price 2 | 82.57 | 147.2 | 147.2 | 147.2 |
| Announcement Date | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 1,476 | 2,113 | 3,102 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -1,000 | -785 | -413 |
| Operating Margin | - | -67.75% | -37.15% | -13.31% |
| Earnings before Tax (EBT) 1 | - | -999 | -784 | -413 |
| Net income 1 | -1,234 | -1,005 | -789 | -415 |
| Net margin | - | -68.09% | -37.34% | -13.38% |
| EPS 2 | -3.050 | -2.404 | -1.886 | -0.9930 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -60.2% | -55.4% | -27.4% |
| ROA (Net income/ Total Assets) | - | -23.3% | -19.1% | -9.2% |
| Assets 1 | - | 4,313 | 4,131 | 4,511 |
| Book Value Per Share 2 | - | 3.300 | 3.510 | 3.740 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
147.2
CNY
Average target price
159.3
CNY
Spread / Average Target
+8.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +74.13% | 847.54Cr | |
| -13.89% | 2.39TCr | |
| -6.14% | 230.55Cr | |
| +2.09% | 96Cr | |
| +86.46% | 90Cr | |
| -18.75% | 81Cr | |
| -52.64% | 54Cr | |
| -30.81% | 47Cr | |
| +34.39% | 44Cr | |
| -66.32% | 40Cr |
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