Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 28,791 - -
Change - -57.26% 59.87% 9.15% -2.74% -26.92% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 22,398 20,644 17,596
Change - -59.58% 69.17% 7.85% -2.72% -41.09% -7.83% -14.77%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 14.4x 11.1x 9.6x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.8x 1.58x 1.38x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.27x 1.07x 0.9x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.99x 0.76x 0.55x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 10.8x 7.55x 5.36x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 11.8x 8.19x 5.98x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x 69.5x 14.1x -18.7x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% 1.44% 7.08% -5.34%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7908 1.104 1.211
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.71% 0.99% 1.09%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.725 9.982 11.58
Distribution rate 10% 10.1% 30% 9.99% 9.98% 10.2% 11.1% 10.5%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,720 27,024 31,819
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,079 2,736 3,283
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,900 2,519 2,941
Net income 1 1,402 1,183 2,051 1,977 1,363 1,972 2,528 2,925
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,393 -8,147 -11,195
Reference price 2 211.63 90.29 144.36 156.64 152.06 111.15 111.15 111.15
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 259,031 - -
Announcement Date 2/24/22 2/27/23 2/27/24 2/28/25 2/28/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.6x0.92x10.01x0.75% 4.02B
7.71x1.07x5.29x7.18% 33.67B
16.21x1.22x9.86x1.78% 4.96B
10.52x0.27x4.74x4.78% 4.86B
9.29x1.53x5.99x3.49% 4.4B
167.3x0.51x8.4x2.35% 2.49B
10.92x1.31x8.33x6.49% 2.25B
14.94x - - 5.86% 2.17B
21.25x - - 2.01% 1.92B
26.12x1.6x15.34x1.53% 1.67B
Average 29.79x 1.06x 8.50x 3.62% 6.24B
Weighted average by Cap. 16.75x 1.04x 6.55x 5.31%

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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