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 25,965 - -
Change - -57.26% 59.87% 9.15% -2.74% -34.09% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 19,226 17,223 15,450
Change - -59.58% 69.17% 7.85% -2.72% -49.44% -10.42% -10.29%
P/E Ratio 38.9x 19.6x 18.2x 20.5x 28.8x 12.5x 9.84x 8.65x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.62x 1.4x 1.24x
PEG - -1.3x 0.2x -5.45x -0.9x 0.2x 0.4x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.14x 0.97x 0.8x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.84x 0.64x 0.48x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.26x 6.38x 4.42x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 9.96x 6.69x 5.01x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -12.8x 11.8x -16.5x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -7.83% 8.49% -6.08%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7834 1.067 1.142
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.78% 1.06% 1.14%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.992 10.18 11.59
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.8% 10.5% 9.86%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,775 26,705 32,369
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,076 2,698 3,493
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,931 2,574 3,084
Net income 1 1,402 1,183 2,051 1,977 1,363 2,033 2,577 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 90.29 144.36 156.64 152.06 100.24 100.24 100.24
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.17x0.9x9.89x0.74% 4.03B
7.2x0.99x4.88x7.7% 31.49B
10.95x0.28x5.05x4.75% 5.07B
16.24x1.24x10.13x1.81% 5B
9.45x1.53x5.93x3.46% 4.22B
21.85x0.51x8.03x2.25% 2.6B
11.61x1.36x8.55x6% 2.3B
24.2x - - 1.76% 2.19B
16.45x - - 6.1% 2.08B
Average 14.57x 0.97x 7.49x 3.84% 6.55B
Weighted average by Cap. 10.63x 0.97x 6.13x 5.58%

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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