Company Valuation: Ubtech Robotics Corp Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 34,458 22,287 57,042 41,701 - -
Change - -35.32% 155.94% -26.89% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 38,148 38,177 37,647
Change - -35.32% 138.58% -28.26% 0.08% -1.39%
P/E -27x -19.3x -73.2x -135x 301x 29.5x
PBR - 10.3x 7.15x 5.4x 4.67x 3.77x
PEG - 1.5x 1.7x 2.2x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 11x 7.1x 4.03x
EV / Revenue - 17.1x 26.6x 10.1x 6.5x 3.64x
EV / EBITDA - -36.6x -122x -152x 96.7x 42.1x
EV / EBIT - -32.1x -68.2x -112x 215x 47.7x
EV / FCF - - -44.6x -30.3x 220x 41x
FCF Yield - - -2.24% -3.3% 0.45% 2.44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5802 0.2599 2.646
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,776 5,877 10,352
EBITDA 1 - -608.5 -437.5 -251.7 394.7 893.8
EBIT 1 - -693.7 -779.2 -340.2 177.3 788.8
Net income 1 -1,234 -1,124 -703.2 -302.7 105.4 1,304
Net Debt 1 - - -3,869 -3,553 -3,524 -4,053
Reference price 2 82.47 51.64 113.50 78.11 78.11 78.11
Nbr of stocks (in thousands) 417,851 431,623 502,585 502,585 - -
Announcement Date 3/28/24 3/30/25 3/31/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-134.64x9.46x-141.84x-.--% 5.77B
1739.13x118.82x1323.99x - 6.07B
-204.25x48.05x-641.13x - 2.76B
28.02x3.08x21.69x-.--% 2.32B
-105.44x12.39x-147.73x4.68% 1.38B
561.22x12.39x350.15x - 1.31B
19.8x3.44x11.93x3.06% 1.05B
Average 271.98x 29.66x 111.01x 1.94% 2.95B
Weighted average by Cap. 478.98x 46.11x 279.31x 0.92%

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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