UBTECH ROBOTICS CORP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160.2 HKD | +0.88% |
|
+0.06% | +76.33% |
| 06-24 | Ubtech Robotics Corp Ltd(SEHK:9880) added to S&P Global BMI Index | CI |
| 05-22 | UBTech Robotics to Provide Software for Miracle Automation's Humanoid Robots | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 34,504 | 62,330 | - | - |
| Enterprise Value (EV) 1 | 34,504 | 62,330 | 62,330 | 62,330 |
| P/E ratio | -27.1 x | -62 x | -79 x | -150 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 42.2 x | 29.5 x | 20.1 x |
| EV / Revenue | - | 42.2 x | 29.5 x | 20.1 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 45.2 x | 42.5 x | 39.9 x |
| Nbr of stocks (in thousands) | 417,851 | 418,143 | - | - |
| Reference price 2 | 82.57 | 149.1 | 149.1 | 149.1 |
| Announcement Date | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 1,476 | 2,113 | 3,102 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -1,000 | -785 | -413 |
| Operating Margin | - | -67.75% | -37.15% | -13.31% |
| Earnings before Tax (EBT) 1 | - | -999 | -784 | -413 |
| Net income 1 | -1,234 | -1,005 | -789 | -415 |
| Net margin | - | -68.09% | -37.34% | -13.38% |
| EPS 2 | -3.050 | -2.404 | -1.886 | -0.9930 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -60.2% | -55.4% | -27.4% |
| ROA (Net income/ Total Assets) | - | -23.3% | -19.1% | -9.2% |
| Assets 1 | - | 4,313 | 4,131 | 4,511 |
| Book Value Per Share 2 | - | 3.300 | 3.510 | 3.740 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
149.1
CNY
Average target price
159.3
CNY
Spread / Average Target
+6.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +76.33% | 8.5B | |
| -14.58% | 24.01B | |
| -7.73% | 2.24B | |
| +67.64% | 813M | |
| -19.06% | 795M | |
| -51.18% | 534M | |
| -32.45% | 454M | |
| +30.88% | 417M | |
| -65.05% | 398M | |
| -28.89% | 309M |
- Stock Market
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- 9880 Stock
- Financials Ubtech Robotics Corp Ltd
