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 44,782 - -
Change - -35.32% 155.94% -21.49% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 41,229 41,258 40,728
Change - -35.32% 138.58% -22.46% 0.07% -1.28%
P/E -27x -19.3x -73.2x -154x 343x 33.7x
PBR - 10.3x 7.15x 6.16x 5.33x 4.3x
PEG - 1.5x 1.7x 2.5x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 11.9x 7.62x 4.33x
EV / Revenue - 17.1x 26.6x 10.9x 7.02x 3.93x
EV / EBITDA - -36.6x -122x -164x 105x 45.6x
EV / EBIT - -32.1x -68.2x -121x 233x 51.6x
EV / FCF - - -44.6x -32.7x 238x 44.3x
FCF Yield - - -2.24% -3.06% 0.42% 2.26%
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 89.10 89.10 89.10
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.($)
-142.89x10.09x-151.41x-.--% 6.13B
1869.57x127.77x1423.76x - 6.49B
-213.01x50.03x-667.53x - 2.88B
29.82x3.2x22.58x-.--% 2.47B
-112.8x13.29x-158.42x4.37% 1.48B
526.74x11.47x324.25x - 1.23B
20.26x3.52x12.2x2.99% 1.07B
Average 282.53x 31.34x 115.06x 1.84% 3.11B
Weighted average by Cap. 515.90x 49.68x 304.55x 0.87%

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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