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 38,521 - -
Change - -35.32% 155.94% -32.47% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 34,577 34,909 36,076
Change - -35.32% 138.58% -34.97% 0.96% 3.35%
P/E -27x -19.3x -73.2x -133x 294x 28.2x
PBR - 10.3x 7.15x 5.22x 4.58x 3.71x
PEG - 1.5x 1.7x 2.1x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 10.4x 6.73x 3.9x
EV / Revenue - 17.1x 26.6x 9.37x 6.1x 3.65x
EV / EBITDA - -36.6x -122x -135x 87.6x 37.1x
EV / EBIT - -32.1x -68.2x -109x 189x 42.9x
EV / FCF - - -44.6x -18x 20.3x -28.7x
FCF Yield - - -2.24% -5.54% 4.92% -3.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5771 0.2604 2.722
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,692 5,725 9,888
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.8
EBIT 1 - -693.7 -779.2 -318 185 840.9
Net income 1 -1,234 -1,124 -703.2 -292 108.2 1,342
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 76.65 76.65 76.65
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.($)
1557.97x106.38x1185.42x - 559.96Cr
29.8x3.22x23.05x-.--% 247.96Cr
-117.58x28.49x-380.18x - 159.49Cr
-93.03x11.99x-137.39x4.69% 138.52Cr
20.43x3.53x12.17x2.98% 110.99Cr
405.47x8.25x233.13x - 95Cr
Average 300.51x 26.98x 156.03x 2.56% 218.71Cr
Weighted average by Cap. 677.51x 51.63x 467.45x 1.97%

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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  5. Valuation Ubtech Robotics Corp Ltd