Stock 603486 ECOVACS ROBOTICS CO., LTD.
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Financials Ecovacs Robotics Co., Ltd.

Equities

603486

CNE1000031N8

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
45.68 CNY +9.99% Intraday chart for Ecovacs Robotics Co., Ltd. +17.61% +10.23%
Apr. 27 Ecovacs Robotics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 ECOVACS Group Inaugurates A New Office in Singapore CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,453 49,941 86,347 41,831 23,889 26,333 - -
Enterprise Value (EV) 1 11,453 49,941 83,741 39,369 20,471 22,710 22,079 21,302
P/E ratio 92.2 x 77.6 x 42.8 x 24.6 x 38.7 x 21.7 x 14.7 x 12 x
Yield - 0.57% 0.73% 1.23% 0.72% 1.74% 2.2% 3.52%
Capitalization / Revenue 2.16 x 6.9 x 6.6 x 2.73 x 1.54 x 1.48 x 1.26 x 1.16 x
EV / Revenue 2.16 x 6.9 x 6.4 x 2.57 x 1.32 x 1.28 x 1.06 x 0.94 x
EV / EBITDA 45.5 x 58.3 x 34.8 x 19.5 x 22.3 x 15.2 x 11.3 x 8.4 x
EV / FCF - - 60.6 x 37.4 x 107 x 25.4 x 17.2 x 12.5 x
FCF Yield - - 1.65% 2.67% 0.93% 3.93% 5.82% 8.03%
Price to Book 4.63 x 16.1 x 17.4 x 6.63 x 3.72 x 3.24 x 2.73 x 2.56 x
Nbr of stocks (in thousands) 564,478 564,366 572,024 573,500 576,463 576,463 - -
Reference price 2 20.29 88.49 151.0 72.94 41.44 41.53 41.53 41.53
Announcement Date 4/28/20 4/23/21 4/22/22 4/28/23 4/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,312 7,234 13,086 15,325 15,502 17,761 20,921 22,723
EBITDA 1 252 856.4 2,409 2,021 917.4 1,497 1,949 2,537
EBIT 1 141 727.5 2,256 1,817 635.9 1,204 1,735 2,111
Operating Margin 2.65% 10.06% 17.24% 11.86% 4.1% 6.78% 8.3% 9.29%
Earnings before Tax (EBT) 1 144.4 731.6 2,253 1,827 653 1,202 1,770 2,179
Net income 1 120.7 641.2 2,010 1,698 612.1 1,095 1,608 1,978
Net margin 2.27% 8.86% 15.36% 11.08% 3.95% 6.17% 7.69% 8.71%
EPS 2 0.2200 1.140 3.530 2.960 1.070 1.918 2.817 3.467
Free Cash Flow 1 - - 1,382 1,051 191.1 892.5 1,284 1,711
FCF margin - - 10.56% 6.86% 1.23% 5.02% 6.14% 7.53%
FCF Conversion (EBITDA) - - 57.36% 52.02% 20.83% 59.63% 65.87% 67.45%
FCF Conversion (Net income) - - 68.73% 61.91% 31.22% 81.5% 79.86% 86.5%
Dividend per Share 2 - 0.5000 1.100 0.9000 0.3000 0.7242 0.9151 1.462
Announcement Date 4/28/20 4/23/21 4/22/22 4/28/23 4/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,842 3,201 3,621 3,302 5,200 8,502 3,236 3,908 7,144 3,387 4,971 3,474 4,169 3,923 -
EBITDA 729.6 - 460 300.6 - - - - - - - - - - -
EBIT 752.4 469.1 453.6 199 599.5 838.8 357.6 289.5 647.1 61.37 -11.49 312.6 - - -
Operating Margin 15.54% 14.65% 12.53% 6.03% 11.53% 9.87% 11.05% 7.41% 9.06% 1.81% -0.23% 9% - - -
Earnings before Tax (EBT) 744.1 - 510.4 - 601.5 842.9 - 293.9 653.9 7.382 -8.315 - - - -
Net income 679.8 - 453.3 - 576.2 821.5 - 257.9 584.1 19.61 8.388 - - - -
Net margin 14.04% - 12.52% - 11.08% 9.66% - 6.6% 8.18% 0.58% 0.17% - - - -
EPS 2 1.190 0.7400 0.7900 0.4300 1.000 - 0.5700 0.4500 1.020 0.0300 0.0200 0.5200 0.4850 0.2050 0.1800
Dividend per Share 2 1.100 - - - 0.9000 - - - - - 0.3000 - - - 0.7467
Announcement Date 4/22/22 4/22/22 8/27/22 10/28/22 4/28/23 4/28/23 4/29/23 8/26/23 8/26/23 10/28/23 4/27/24 4/27/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 2,606 2,462 3,418 3,623 4,254 5,031
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 1,382 1,051 191 893 1,284 1,711
ROE (net income / shareholders' equity) 4.92% 22.9% 50.9% 30.5% 9.51% 15.7% 19.3% 22.7%
ROA (Net income/ Total Assets) - 12.2% 23.8% 14.1% - 8.25% 9.53% 12.9%
Assets 1 - 5,247 8,441 12,015 - 13,275 16,876 15,334
Book Value Per Share 2 4.390 5.490 8.700 11.00 11.20 12.80 15.20 16.20
Cash Flow per Share 2 0.4600 2.120 3.070 3.010 1.890 2.270 3.220 4.400
Capex 1 - 130 376 676 900 635 543 834
Capex / Sales - 1.8% 2.87% 4.41% 5.81% 3.57% 2.59% 3.67%
Announcement Date 4/28/20 4/23/21 4/22/22 4/28/23 4/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ecovacs Robotics Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
45.68 CNY
Average target price
48.17 CNY
Spread / Average Target
+5.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Household Appliances

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Household Appliances
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