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 34,469 - -
Change - -35.32% 155.94% -39.57% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 30,525 30,856 32,024
Change - -35.32% 138.58% -42.59% 1.08% 3.79%
P/E -27x -19.3x -73.2x -102x 124x 22.1x
PBR - 10.3x 7.15x 4.82x 4.11x 3.06x
PEG - 1.5x 1.7x 1.8x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 9.16x 5.7x 3.34x
EV / Revenue - 17.1x 26.6x 8.12x 5.1x 3.1x
EV / EBITDA - -36.6x -122x -112x 84.3x 34x
EV / EBIT - -32.1x -68.2x -85.5x 188x 18.6x
EV / FCF - - -44.6x -15.9x 18x -25.5x
FCF Yield - - -2.24% -6.28% 5.57% -3.93%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.36% 0.73% 1.46%
EPS 2 -3.05 -2.67 -1.55 -0.6703 0.5537 3.099
Distribution rate - - - -37.3% 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 68.58 68.58 68.58
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.($)
332.92x66.87x256.46x - 3.11TCr
-103.02x8.18x-112.56x0.36% 517.91Cr
34.04x3.68x32.96x-.--% 258.44Cr
20.16x3.53x12.39x3.13% 108.33Cr
-63.87x16.36x-218.33x - 87Cr
Average 44.04x 19.72x -5.82x 1.16% 816.03Cr
Weighted average by Cap. 241.84x 52.65x 178.80x 0.6%

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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  3. 9880 Stock
  4. UBTECH23 Stock
  5. Valuation Ubtech Robotics Corp Ltd
-40%: Exceptional extension
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