Stock 300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY CO., LTD
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Financials RoboTechnik Intelligent Technology Co., LTD

Equities

300757

CNE100003JT0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
131 CNY -0.53% Intraday chart for RoboTechnik Intelligent Technology Co., LTD +1.55% +60.95%
04-25 RoboTechnik Intelligent Technology Co., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 RoboTechnik Intelligent Technology Co., LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,386 3,912 6,837 5,791 8,985
Enterprise Value (EV) 1 3,202 4,123 7,175 6,083 9,417
P/E ratio 33.2 x -57.9 x -141 x 218 x 117 x
Yield 0.59% - - 0.19% 0.22%
Capitalization / Revenue 3.45 x 7.41 x 6.3 x 6.41 x 5.72 x
EV / Revenue 3.26 x 7.81 x 6.61 x 6.73 x 5.99 x
EV / EBITDA 30.7 x -46.8 x -329 x 95 x 81.9 x
EV / FCF -15.2 x -19.3 x -29.6 x 87.9 x -219 x
FCF Yield -6.58% -5.18% -3.38% 1.14% -0.46%
Price to Book 4.53 x 5.63 x 8.08 x 6.64 x 9.15 x
Nbr of stocks (in thousands) 104,000 104,000 110,279 110,531 110,389
Reference price 2 32.56 37.62 62.00 52.39 81.39
Announcement Date 09/04/20 23/04/21 28/04/22 21/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 658.6 981 528.2 1,086 903.2 1,572
EBITDA 1 104.9 104.2 -88.12 -21.81 64.02 115
EBIT 1 100.6 99.56 -98.42 -40.38 37.63 91.2
Operating Margin 15.28% 10.15% -18.63% -3.72% 4.17% 5.8%
Earnings before Tax (EBT) 1 111.2 117.2 -82.76 -54.84 28.01 82.23
Net income 1 95.33 99.88 -67.27 -46.88 26.15 77.13
Net margin 14.47% 10.18% -12.73% -4.32% 2.89% 4.91%
EPS 2 1.223 0.9800 -0.6500 -0.4400 0.2400 0.6978
Free Cash Flow 1 -60.28 -210.6 -213.5 -242.3 69.2 -43.01
FCF margin -9.15% -21.47% -40.41% -22.32% 7.66% -2.74%
FCF Conversion (EBITDA) - - - - 108.09% -
FCF Conversion (Net income) - - - - 264.67% -
Dividend per Share 2 0.1923 0.1930 - - 0.1000 0.1800
Announcement Date 12/04/19 09/04/20 23/04/21 28/04/22 21/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 211 338 292 433
Net Cash position 1 22.2 184 - - - -
Leverage (Debt/EBITDA) - - -2.392 x -15.49 x 4.559 x 3.763 x
Free Cash Flow 1 -60.3 -211 -213 -242 69.2 -43
ROE (net income / shareholders' equity) 35.6% 18.8% -9.43% -6.1% 2.99% 8.25%
ROA (Net income/ Total Assets) 7.95% 5.4% -3.89% -1.35% 1.12% 2.4%
Assets 1 1,199 1,849 1,728 3,469 2,328 3,214
Book Value Per Share 2 4.040 7.190 6.680 7.670 7.890 8.900
Cash Flow per Share 2 1.120 3.250 1.120 1.500 1.920 2.160
Capex 1 22.1 119 80.1 109 24.6 8.56
Capex / Sales 3.36% 12.11% 15.16% 10.01% 2.72% 0.54%
Announcement Date 12/04/19 09/04/20 23/04/21 28/04/22 21/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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