ORBBEC INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.71 CNY | -1.78% |
|
+16.23% | -23.60% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,620 | 15,032 | 11,484 | - | - |
| Enterprise Value (EV) 1 | 8,620 | 15,032 | 11,484 | 11,484 | 11,484 |
| P/E ratio | -28 x | -54.5 x | -115 x | 479 x | 71.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 24.6 x | 41.8 x | 20.2 x | 13.2 x | 9.89 x |
| EV / Revenue | 24.6 x | 41.8 x | 20.2 x | 13.2 x | 9.89 x |
| EV / EBITDA | -28.5 x | -72.4 x | -105 x | 228 x | 40.5 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 2.67 x | 4.98 x | 4.02 x | 3.93 x | 3.78 x |
| Nbr of stocks (in thousands) | 400,001 | 400,001 | 400,001 | - | - |
| Reference price 2 | 21.55 | 37.58 | 28.71 | 28.71 | 28.71 |
| Announcement Date | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 350 | 360 | 568.2 | 869.6 | 1,162 |
| EBITDA 1 | -302.1 | -207.6 | -109.6 | 50.46 | 283.3 |
| EBIT 1 | -356.7 | -267.9 | -134.8 | 30.76 | 188.1 |
| Operating Margin | -101.91% | -74.41% | -23.72% | 3.54% | 16.19% |
| Earnings before Tax (EBT) 1 | -356.8 | -268.9 | -134.8 | 28.09 | 186.6 |
| Net income 1 | -289.8 | -275.9 | -119.9 | 23.91 | 158.6 |
| Net margin | -82.78% | -76.63% | -21.1% | 2.75% | 13.65% |
| EPS 2 | -0.7700 | -0.6900 | -0.2500 | 0.0600 | 0.4000 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -10.9% | -8.78% | -4.22% | 0.82% | 5.15% |
| ROA (Net income/ Total Assets) | - | - | -1.8% | 0.8% | - |
| Assets 1 | - | - | 6,659 | 2,989 | - |
| Book Value Per Share 2 | 8.080 | 7.540 | 7.140 | 7.310 | 7.610 |
| Cash Flow per Share 2 | -0.2400 | -0.4000 | -0.3000 | -0.1000 | -0.4200 |
| Capex 1 | - | 172 | 100 | 100 | - |
| Capex / Sales | - | 47.66% | 17.6% | 11.5% | - |
| Announcement Date | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
28.71
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.60% | 1.59B | |
| +164.49% | 151M | |
| +16.07% | 121M | |
| +21.13% | 82.47M |
- Stock Market
- Equities
- 688322 Stock
- Financials Orbbec Inc.
