ROBOSENSE TECHNOLOGY CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.65 HKD | -8.11% |
|
-18.15% | 0.00% |
| 05-21 | RoboSense Technology Trims Attributable Loss in Q1 | MT |
| 04-23 | Robosense Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 27,669 | - | - |
| Enterprise Value (EV) 1 | 25,383 | 25,828 | 26,038 |
| P/E ratio | -49.2 x | -87.6 x | -7,866 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.7 x | 6.77 x | 5.03 x |
| EV / Revenue | 9.83 x | 6.32 x | 4.74 x |
| EV / EBITDA | -45.7 x | -92.8 x | 300 x |
| EV / FCF | -148 x | 295 x | 45.4 x |
| FCF Yield | -0.67% | 0.34% | 2.2% |
| Price to Book | 9.76 x | -17 x | 9.59 x |
| Nbr of stocks (in thousands) | 450,939 | - | - |
| Reference price 2 | 61.36 | 61.36 | 61.36 |
| Announcement Date | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,120 | 2,581 | 4,090 | 5,497 |
| EBITDA 1 | - | -851.6 | -555.5 | -278.3 | 86.92 |
| EBIT 1 | - | -940.6 | -605.6 | -335.3 | -48.61 |
| Operating Margin | - | -83.97% | -23.46% | -8.2% | -0.88% |
| Earnings before Tax (EBT) 1 | - | -4,329 | -588.9 | -405.5 | -55.87 |
| Net income 1 | -2,089 | -4,337 | -562.5 | -315.4 | -3.779 |
| Net margin | - | -387.15% | -21.79% | -7.71% | -0.07% |
| EPS 2 | -21.47 | -44.67 | -1.247 | -0.7005 | -0.007800 |
| Free Cash Flow 1 | - | - | -171 | 87.5 | 574 |
| FCF margin | - | - | -6.63% | 2.14% | 10.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 660.38% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 27/12/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 2,285 | 1,841 | 1,631 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -171 | 87.5 | 574 |
| ROE (net income / shareholders' equity) | - | - | -9.6% | -8.01% | -4.86% |
| ROA (Net income/ Total Assets) | - | - | -10.9% | -4.43% | -1.02% |
| Assets 1 | - | - | 5,167 | 7,118 | 369.3 |
| Book Value Per Share 2 | - | - | 6.290 | -3.600 | 6.400 |
| Cash Flow per Share 2 | - | - | -1.170 | -0.9700 | -0.9100 |
| Capex 1 | - | - | 147 | 136 | 155 |
| Capex / Sales | - | - | 5.7% | 3.33% | 2.81% |
| Announcement Date | 27/12/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
61.36
CNY
Average target price
43
CNY
Spread / Average Target
-29.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.81B | |
| +11.33% | 106B | |
| -2.94% | 29.81B | |
| +5.38% | 20.88B | |
| -13.43% | 18.32B | |
| -10.69% | 16.36B | |
| +8.02% | 15.18B | |
| +15.89% | 12.56B | |
| +3.81% | 12.7B | |
| +10.19% | 8.19B |
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- Financials Robosense Technology Co., Ltd
