Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 25,800 - -
Change - -57.26% 59.87% 9.15% -2.74% -34.51% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 19,060 17,058 15,285
Change - -59.58% 69.17% 7.85% -2.72% -49.87% -10.51% -10.39%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 12.6x 9.79x 8.6x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.6x 1.4x 1.23x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.3x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.13x 0.96x 0.8x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.84x 0.64x 0.47x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.03x 6.18x 4.38x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 9.87x 6.7x 4.96x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x 59.1x 11.7x -16.3x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% 1.69% 8.57% -6.14%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7748 1.071 1.142
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.78% 1.08% 1.15%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.93 10.17 11.59
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.77% 10.5% 9.86%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,775 26,802 32,369
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,111 2,761 3,493
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,931 2,547 3,084
Net income 1 1,402 1,183 2,051 1,977 1,363 2,017 2,570 2,973
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,740 -8,742 -10,515
Reference price 2 211.63 90.29 144.36 156.64 152.06 99.60 99.60 99.60
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 259,031 - -
Announcement Date 24/02/22 27/02/23 27/02/24 28/02/25 28/02/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.56x0.84x9.03x0.78% 3.8B
7.23x0.99x4.91x7.69% 31.54B
10.82x0.28x4.99x4.81% 5.02B
9.8x1.58x6.13x3.33% 4.37B
15.18x1.14x9.32x1.93% 4.66B
23.59x0.5x8.07x2.37% 2.47B
19.13x - - 5.24% 2.42B
10.21x1.23x7.71x6.76% 2.12B
21.97x - - 1.94% 1.98B
35.69x2.03x20.31x1.19% 1.83B
Average 16.62x 1.07x 8.81x 3.6% 6.02B
Weighted average by Cap. 11.27x 1.00x 6.41x 5.52%

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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