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 39,266 - -
Change - -35.32% 155.94% -31.16% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 35,323 35,654 36,822
Change - -35.32% 138.58% -33.57% 0.94% 3.28%
P/E -27x -19.3x -73.2x -142x 218x 26.1x
PBR - 10.3x 7.15x 5.22x 4.47x 3.53x
PEG - 1.5x 1.7x 2.2x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 10.4x 6.65x 3.97x
EV / Revenue - 17.1x 26.6x 9.37x 6.04x 3.72x
EV / EBITDA - -36.6x -122x -138x 89.4x 37.9x
EV / EBIT - -32.1x -68.2x -117x 143x 38.5x
EV / FCF - - -44.6x -18.4x 20.7x -29.3x
FCF Yield - - -2.24% -5.43% 4.82% -3.42%
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 78.13 78.13 78.13
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-141.83x9.35x-138.01x-.--% 581.52Cr
35.53x3.98x28.88x-.--% 297.55Cr
-97.65x24x-320.17x - 132.99Cr
22.45x3.95x13.6x2.73% 123.7Cr
288.11x5.13x144.97x - 68Cr
Average 21.32x 9.28x -54.15x 0.91% 240.76Cr
Weighted average by Cap. -51.93x 8.85x -85.31x 0.34%

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