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 12.3x 9.59x 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 0.94x 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 6.48x 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 0.7748 1.071 1.142
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.79% 1.1% 1.17%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.93 10.17 11.59
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.77% 10.5% 9.86%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,775 26,802 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 2,547 3,084
Net income 1 1,402 1,183 2,051 1,977 1,363 2,017 2,570 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.2x0.81x8.77x0.8% 3.74B
7.01x0.96x4.72x7.94% 30.7B
11.46x0.3x5.35x4.54% 5.31B
14.81x1.1x9.03x1.98% 4.57B
9.43x1.53x5.92x3.46% 4.22B
19.27x - - 5.21% 2.44B
11x1.28x8.05x6.33% 2.18B
23.13x - - 1.85% 2.09B
36.36x2.07x20.72x1.16% 1.88B
Average 16.07x 1.15x 8.94x 3.7% 6.35B
Weighted average by Cap. 10.80x 0.99x 6.25x 5.72%

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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