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 25,908 - -
Change - -57.26% 59.87% 9.15% -2.74% -34.24% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 19,474 17,665 14,519
Change - -59.58% 69.17% 7.85% -2.72% -48.78% -9.29% -17.81%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 12.9x 9.99x 8.58x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.62x 1.41x 1.24x
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 1.14x 0.96x 0.81x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.86x 0.66x 0.45x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.31x 6.43x 4.26x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 10.2x 6.99x 4.8x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x 60.4x 12.1x -15.5x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% 1.66% 8.28% -6.47%
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% 0.79% 1.11% 1.27%
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 90.29 144.36 156.64 152.06 100.02 100.02 100.02
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.($)
12.94x0.86x9.31x0.79% 3.82B
7.24x0.99x4.91x7.65% 31.51B
10.28x0.26x4.6x5.05% 4.66B
14.42x1.06x8.64x2.03% 4.41B
9.21x1.52x5.88x3.54% 4.2B
25.21x0.52x8.33x2.21% 2.64B
16.55x - - 5.29% 2.4B
10.2x1.22x7.71x6.96% 2.11B
21.57x - - 1.98% 1.95B
-6529.59x - - - 1.93B
Average -640.20x 0.92x 7.05x 3.94% 5.96B
Weighted average by Cap. -200.94x 0.95x 5.86x 5.7%

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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