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 44,753 - -
Change - -35.32% 155.94% -21.54% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 41,240 41,249 40,786
Change - -35.32% 138.58% -22.44% 0.02% -1.12%
P/E -27x -19.3x -73.2x -154x 341x 33x
PBR - 10.3x 7.15x 6.15x 5.33x 4.29x
PEG - 1.5x 1.7x 2.5x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 11.8x 7.65x 4.2x
EV / Revenue - 17.1x 26.6x 10.8x 7.05x 3.83x
EV / EBITDA - -36.6x -122x -161x 103x 42x
EV / EBIT - -32.1x -68.2x -130x 223x 48.5x
EV / FCF - - -44.6x -32.7x 238x 44.4x
FCF Yield - - -2.24% -3.06% 0.42% 2.25%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5773 0.261 2.698
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,803 5,850 10,645
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.9
EBIT 1 - -693.7 -779.2 -318 185.1 840.8
Net income 1 -1,234 -1,124 -703.2 -279.8 97.56 1,360
Net Debt 1 - - -3,869 -3,513 -3,504 -3,967
Reference price 2 82.47 51.64 113.50 89.05 89.05 89.05
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.($)
-153.48x10.91x-163.66x-.--% 6.59B
1880.43x128.52x1432.08x - 6.5B
-197.52x46.53x-620.88x - 2.67B
34.44x3.8x26.79x-.--% 2.85B
-111.7x13.16x-156.83x4.42% 1.47B
536.75x11.74x331.77x - 1.26B
20.54x3.57x12.36x2.95% 1.09B
Average 287.07x 31.17x 123.09x 1.84% 3.2B
Weighted average by Cap. 504.73x 48.18x 305.52x 0.81%

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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  4. Valuation Ubtech Robotics Corp Ltd