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 24,833 - -
Change - -57.26% 59.87% 9.15% -2.74% -36.96% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 18,094 16,091 14,319
Change - -59.58% 69.17% 7.85% -2.72% -52.41% -11.07% -11.02%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 12.1x 9.43x 8.27x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.55x 1.34x 1.18x
PEG - -1.3x 0.2x -5.45x -0.9x 0.2x 0.3x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.09x 0.93x 0.77x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.79x 0.6x 0.44x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 8.57x 5.83x 4.1x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 9.37x 6.32x 4.64x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -12x 11x -15.2x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -8.32% 9.09% -6.56%
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% 0.81% 1.12% 1.19%
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 95.87 95.87 95.87
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.($)
11.98x0.78x8.46x0.82% 3.62B
7.07x0.97x4.78x7.86% 30.83B
11.23x0.29x5.16x4.63% 5.15B
14.09x1.03x8.49x2.08% 4.33B
9.27x1.52x5.88x3.52% 4.09B
24.41x0.51x8.16x2.29% 2.56B
17.65x - - 5.69% 2.23B
9.8x1.17x7.37x7.04% 2.03B
21.92x - - 1.95% 1.98B
36.21x2.06x20.63x1.17% 1.87B
Average 16.36x 1.04x 8.62x 3.7% 5.87B
Weighted average by Cap. 11.09x 0.96x 6.24x 5.65%

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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