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 25,258 - -
Change - -57.26% 59.87% 9.15% -2.74% -35.89% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 18,519 16,516 14,743
Change - -59.58% 69.17% 7.85% -2.72% -51.3% -10.81% -10.73%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 12.2x 9.58x 8.41x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.58x 1.37x 1.2x
PEG - -1.3x 0.2x -5.45x -0.9x 0.2x 0.3x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.11x 0.95x 0.78x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.81x 0.62x 0.46x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 8.77x 5.98x 4.22x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 9.59x 6.42x 4.78x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -12.3x 11.3x -15.7x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -8.13% 8.85% -6.37%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7834 1.067 1.142
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.8% 1.09% 1.17%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.992 10.18 11.59
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.8% 10.5% 9.86%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,775 26,705 32,369
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,111 2,761 3,493
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,931 2,574 3,084
Net income 1 1,402 1,183 2,051 1,977 1,363 2,033 2,577 2,973
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,740 -8,742 -10,515
Reference price 2 211.63 90.29 144.36 156.64 152.06 97.51 97.51 97.51
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.56x0.85x9.13x0.78% 3.85B
7.03x0.96x4.74x7.91% 30.81B
11.64x0.31x5.48x4.47% 5.41B
15.25x1.14x9.37x1.92% 4.7B
9.37x1.52x5.89x3.49% 4.21B
21.85x0.51x8.1x2.25% 2.6B
18.84x - - 5.32% 2.39B
11.3x1.32x8.29x6.17% 2.24B
23.36x - - 1.83% 2.11B
34.89x1.98x19.83x1.21% 1.8B
Average 16.61x 1.07x 8.85x 3.54% 6.01B
Weighted average by Cap. 11.28x 0.97x 6.39x 5.54%

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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