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 33,629 - -
Change - -35.32% 155.94% -41.04% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 29,686 30,017 31,185
Change - -35.32% 138.58% -44.17% 1.12% 3.89%
P/E -27x -19.3x -73.2x -99.8x 121x 21.6x
PBR - 10.3x 7.15x 4.7x 4.01x 2.98x
PEG - 1.5x 1.7x 1.8x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 8.94x 5.56x 3.26x
EV / Revenue - 17.1x 26.6x 7.89x 4.96x 3.02x
EV / EBITDA - -36.6x -122x -109x 82x 33.1x
EV / EBIT - -32.1x -68.2x -83.2x 183x 18.1x
EV / FCF - - -44.6x -15.5x 17.5x -24.8x
FCF Yield - - -2.24% -6.46% 5.73% -4.03%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.37% 0.75% 1.49%
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 66.91 66.91 66.91
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.($)
317.39x63.65x244.13x - 2.96TCr
-100.9x7.99x-109.95x0.37% 506.53Cr
33.65x3.64x32.55x-.--% 255.15Cr
20.68x3.62x12.69x3.05% 110.41Cr
242.46x - - - 95Cr
287.9x5.31x150.17x - 70Cr
Average 133.53x 16.84x 65.92x 1.14% 666.03Cr
Weighted average by Cap. 235.76x 49.75x 176.08x 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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  5. Valuation Ubtech Robotics Corp Ltd