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 28,803 - -
Change - -35.32% 155.94% -49.51% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 24,860 25,191 26,359
Change - -35.32% 138.58% -53.25% 1.33% 4.64%
P/E -27x -19.3x -73.2x -84.1x 104x 18.5x
PBR - 10.3x 7.15x 4.03x 3.44x 2.56x
PEG - 1.5x 1.7x 1.5x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 7.66x 4.76x 2.79x
EV / Revenue - 17.1x 26.6x 6.61x 4.16x 2.55x
EV / EBITDA - -36.6x -122x -91x 68.8x 28x
EV / EBIT - -32.1x -68.2x -69.6x 153x 15.3x
EV / FCF - - -44.6x -13x 14.7x -21x
FCF Yield - - -2.24% -7.71% 6.82% -4.77%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.44% 0.87% 1.74%
EPS 2 -3.05 -2.67 -1.55 -0.6813 0.5537 3.099
Distribution rate - - - -36.7% 90.3% 32.3%
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 -341.6 281 1,565
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 57.31 57.31 57.31
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-85.5x6.74x-92.69x0.43% 438.33Cr
30.97x5.8x17.62x0.64% 20TCr
34.63x12.34x22.5x0.79% 12TCr
49.16x6.18x21.19x0.85% 11TCr
12.96x0.29x6.51x3.88% 10TCr
32.75x5.33x17.46x1.06% 7.65TCr
54.52x5.91x27.02x0.25% 6.41TCr
19.41x6.91x14.03x0.65% 6.22TCr
17.14x1.01x11.39x0.74% 5.74TCr
31.31x4.45x16.78x0.02% 4.56TCr
Average 19.73x 5.50x 6.18x 0.93% 8.48TCr
Weighted average by Cap. 31.32x 5.79x 16.85x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ubtech Robotics Corp Ltd

Historical PBR trend

Valuation ratios - PBR - Ubtech Robotics Corp Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ubtech Robotics Corp Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ubtech Robotics Corp Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ubtech Robotics Corp Ltd
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