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 38,909 - -
Change - -35.32% 155.94% -31.79% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 34,966 35,297 36,465
Change - -35.32% 138.58% -34.24% 0.95% 3.31%
P/E -27x -19.3x -73.2x -141x 216x 25.9x
PBR - 10.3x 7.15x 5.17x 4.42x 3.5x
PEG - 1.5x 1.7x 2.2x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 10.3x 6.59x 3.94x
EV / Revenue - 17.1x 26.6x 9.27x 5.98x 3.69x
EV / EBITDA - -36.6x -122x -137x 88.5x 37.5x
EV / EBIT - -32.1x -68.2x -116x 142x 38.2x
EV / FCF - - -44.6x -18.2x 20.5x -29x
FCF Yield - - -2.24% -5.48% 4.87% -3.45%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5502 0.358 2.994
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,772 5,907 9,888
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.8
EBIT 1 - -693.7 -779.2 -300.9 249.4 955.6
Net income 1 -1,234 -1,124 -703.2 -278.5 149.2 1,476
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 77.42 77.42 77.42
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.($)
-135.7x8.9x-131.38x-.--% 555.76Cr
33.84x3.67x26.68x-.--% 277.68Cr
-96.16x23.66x-315.69x - 130.81Cr
21.32x3.69x12.72x2.87% 116.47Cr
314.38x5.83x164.71x - 74Cr
Average 27.54x 9.15x -48.59x 0.96% 230.97Cr
Weighted average by Cap. -45.72x 8.59x -80.71x 0.35%

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