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 24,916 - -
Change - -57.26% 59.87% 9.15% -2.74% -36.75% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 18,482 16,673 13,527
Change - -59.58% 69.17% 7.85% -2.72% -51.39% -9.79% -18.87%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 12.4x 9.61x 8.25x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.56x 1.36x 1.19x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.3x 0.5x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.1x 0.93x 0.78x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.82x 0.62x 0.42x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 8.84x 6.07x 3.96x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 9.69x 6.59x 4.47x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x 57.3x 11.4x -14.4x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% 1.74% 8.77% -6.94%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7908 1.107 1.269
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.82% 1.15% 1.32%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.731 10.01 11.66
Distribution rate 10% 10.1% 30% 9.99% 9.98% 10.2% 11.1% 10.9%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,641 26,895 31,989
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,091 2,748 3,412
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,908 2,528 3,025
Net income 1 1,402 1,183 2,051 1,977 1,363 1,973 2,533 2,991
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,434 -8,243 -11,389
Reference price 2 211.63 90.29 144.36 156.64 152.06 96.19 96.19 96.19
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.44x0.82x8.84x0.82% 3.66B
7.29x1x4.94x7.61% 31.64B
10.43x0.26x4.7x4.99% 4.79B
13.98x1.01x8.31x2.09% 4.26B
9.42x1.54x5.95x3.47% 4.26B
23.33x0.5x8.04x2.39% 2.44B
10.13x1.21x7.65x7.01% 2.09B
16.35x - - 6.14% 2.06B
21.49x - - 1.99% 1.93B
-6431.45x - - - 1.89B
Average -630.66x 0.91x 6.92x 4.06% 5.9B
Weighted average by Cap. -196.17x 0.95x 5.79x 5.75%

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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