Company Valuation: Ubtech Robotics Corp Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 34,458 22,287 57,042 36,856 - -
Change - -35.32% 155.94% -35.39% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 32,913 33,244 34,412
Change - -35.32% 138.58% -38.1% 1.01% 3.51%
P/E -27x -19.3x -73.2x -110x 124x 23x
PBR - 10.3x 7.15x 5.15x 4.4x 3.27x
PEG - 1.5x 1.7x 1.9x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 9.8x 6.09x 3.57x
EV / Revenue - 17.1x 26.6x 8.75x 5.49x 3.33x
EV / EBITDA - -36.6x -122x -120x 90.8x 36.5x
EV / EBIT - -32.1x -68.2x -92.2x 202x 20x
EV / FCF - - -44.6x -17.2x 19.3x -27.4x
FCF Yield - - -2.24% -5.82% 5.17% -3.65%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.34% 0.68% 1.36%
EPS 2 -3.05 -2.67 -1.55 -0.6693 0.5897 3.182
Distribution rate - - - -37.4% 84.8% 31.4%
Net sales 1 - 1,305 2,001 3,761 6,052 10,331
EBITDA 1 - -608.5 -437.5 -273.3 366.1 941.8
EBIT 1 - -693.7 -779.2 -357 164.3 1,720
Net income 1 -1,234 -1,124 -703.2 -341.2 299.2 1,606
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 73.33 73.33 73.33
Nbr of stocks (in thousands) 4,17,851 4,31,623 5,02,585 5,02,585 - -
Announcement Date 28/03/24 30/03/25 31/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-109.56x8.75x-120.42x0.34% 548.98Cr
370.45x72.21x296.15x - 3.19TCr
38.99x4.27x38.21x-.--% 295.52Cr
20.39x3.57x12.53x3.1% 111.05Cr
-72.13x18.23x-243.18x - 99Cr
268.35x4.78x135.12x - 65Cr
Average 86.08x 18.63x 19.74x 1.15% 719.03Cr
Weighted average by Cap. 266.00x 55.46x 203.41x 0.56%

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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