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 40,054 - -
Change - -35.32% 155.94% -29.78% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 36,111 36,442 37,610
Change - -35.32% 138.58% -32.09% 0.92% 3.2%
P/E -27x -19.3x -73.2x -126x 310x 26.6x
PBR - 10.3x 7.15x 5.45x 4.77x 3.6x
PEG - 1.5x 1.7x 2.1x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 10.6x 6.81x 4.05x
EV / Revenue - 17.1x 26.6x 9.54x 6.2x 3.8x
EV / EBITDA - -36.6x -122x -141x 91.4x 38.7x
EV / EBIT - -32.1x -68.2x -103x 308x 39.4x
EV / FCF - - -44.6x -18.8x 21.2x -29.9x
FCF Yield - - -2.24% -5.31% 4.72% -3.34%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.6341 0.2571 2.994
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,787 5,882 9,888
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.8
EBIT 1 - -693.7 -779.2 -351.2 118.3 955.6
Net income 1 -1,234 -1,124 -703.2 -320.5 132.3 1,476
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 79.70 79.70 79.70
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.($)
-123.13x9.32x-138.12x-.--% 581.85Cr
34.03x3.83x27.89x-.--% 284.88Cr
-96.3x23.69x-316.1x - 131.13Cr
22.73x3.93x13.61x2.74% 123.63Cr
296.66x5.36x151.39x - 70Cr
26.95x2.47x12.47x - 45Cr
Average 26.82x 8.10x -41.48x 0.91% 206Cr
Weighted average by Cap. -40.28x 8.57x -81.74x 0.34%

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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