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 26,857 - -
Change - -35.32% 155.94% -52.92% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 22,914 23,245 24,413
Change - -35.32% 138.58% -56.91% 1.45% 5.02%
P/E -27x -19.3x -73.2x -78.4x 96.5x 17.2x
PBR - 10.3x 7.15x 3.75x 3.2x 2.38x
PEG - 1.5x 1.7x 1.4x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 7.14x 4.44x 2.6x
EV / Revenue - 17.1x 26.6x 6.09x 3.84x 2.36x
EV / EBITDA - -36.6x -122x -83.8x 63.5x 25.9x
EV / EBIT - -32.1x -68.2x -64.2x 142x 14.2x
EV / FCF - - -44.6x -12x 13.5x -19.4x
FCF Yield - - -2.24% -8.37% 7.39% -5.15%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.47% 0.94% 1.87%
EPS 2 -3.05 -2.67 -1.55 -0.6813 0.5537 3.099
Distribution rate - - - -36.7% 90.3% 32.3%
Net sales 1 - 1,305 2,001 3,761 6,052 10,331
EBITDA 1 - -608.5 -437.5 -273.3 366.1 941.8
EBIT 1 - -693.7 -779.2 -357 164.3 1,720
Net income 1 -1,234 -1,124 -703.2 -341.6 281 1,565
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 53.44 53.44 53.44
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-84.16x6.61x-91.01x0.44% 4.3B
32.29x6.04x18.35x0.61% 204B
52.41x6.57x22.5x0.8% 121B
34.38x12.24x22.32x0.8% 123B
13.04x0.3x6.55x3.86% 106B
37x6.05x19.85x0.94% 85.95B
64.99x7.02x32.15x0.21% 75.39B
21.54x7.69x15.62x0.59% 68.87B
19.33x3.26x12.48x1.39% 60.87B
35.57x5.04x18.98x0.02% 51.86B
Average 22.64x 6.08x 7.78x 0.96% 90.1B
Weighted average by Cap. 34.14x 6.25x 18.27x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ubtech Robotics Corp Ltd

Historical PBR trend

Valuation ratios - PBR - Ubtech Robotics Corp Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ubtech Robotics Corp Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ubtech Robotics Corp Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ubtech Robotics Corp Ltd
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