UBTECH ROBOTICS CORP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159 HKD | -4.22% |
|
-13.30% | +75.01% |
| May. 22 | UBTech Robotics to Provide Software for Miracle Automation's Humanoid Robots | MT |
| Apr. 03 | UBTech Robotics to Utilize Baidu's Large Language Model | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 34,504 |
| Enterprise Value (EV) 1 | 35,493 |
| P/E ratio | -27.1 x |
| Yield | - |
| Capitalization / Revenue | 32.7 x |
| EV / Revenue | 33.6 x |
| EV / EBITDA | -30.7 x |
| EV / FCF | -18,761,542 x |
| FCF Yield | -0% |
| Price to Book | 17.6 x |
| Nbr of stocks (in thousands) | 417,851 |
| Reference price 2 | 82.57 |
| Announcement Date | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 740.2 | 817.2 | 1,008 | 1,056 |
| EBITDA 1 | -520.6 | -820.7 | -871.6 | -1,155 |
| EBIT 1 | -566.9 | -875.6 | -923.6 | -1,193 |
| Operating Margin | -76.59% | -107.14% | -91.6% | -112.99% |
| Earnings before Tax (EBT) 1 | -675.5 | -901 | -970.9 | -1,227 |
| Net income 1 | -707 | -920.2 | -974.8 | -1,234 |
| Net margin | -95.51% | -112.6% | -96.68% | -116.89% |
| EPS 2 | -1.904 | -2.405 | -2.505 | -3.046 |
| Free Cash Flow | - | -551.9 | -424.4 | -1,892 |
| FCF margin | - | -67.53% | -42.09% | -179.2% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/18/23 | 12/18/23 | 12/18/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 47.2 | 572 | 543 | 989 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0907 x | -0.6973 x | -0.6235 x | -0.8563 x |
| Free Cash Flow | - | -552 | -424 | -1,892 |
| ROE (net income / shareholders' equity) | - | -103% | -109% | -80.5% |
| ROA (Net income/ Total Assets) | - | -21.4% | -21.2% | -19.7% |
| Assets 1 | - | 4,294 | 4,606 | 6,251 |
| Book Value Per Share 2 | 2.750 | 1.970 | 2.430 | 4.690 |
| Cash Flow per Share 2 | 1.670 | 0.7100 | 0.3700 | 1.300 |
| Capex 1 | 141 | 170 | 319 | 532 |
| Capex / Sales | 19.08% | 20.86% | 31.61% | 50.36% |
| Announcement Date | 12/18/23 | 12/18/23 | 12/18/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +75.01% | 8.89B | |
| -9.45% | 25.11B | |
| -4.38% | 2.43B | |
| +11.60% | 1.06B | |
| -25.32% | 754M | |
| -50.13% | 612M | |
| -47.92% | 577M | |
| -32.59% | 479M | |
| -8.05% | 438M | |
| +12.98% | 367M |
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