Company Valuation: Ubtech Robotics Corp Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 34,458 22,287 57,042 34,129 - -
Change - -35.32% 155.94% -40.17% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 30,186 30,517 31,685
Change - -35.32% 138.58% -43.23% 1.1% 3.83%
P/E -27x -19.3x -73.2x -118x 261x 24.9x
PBR - 10.3x 7.15x 4.62x 4.05x 3.29x
PEG - 1.5x 1.7x 1.9x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 9.24x 5.96x 3.45x
EV / Revenue - 17.1x 26.6x 8.18x 5.33x 3.2x
EV / EBITDA - -36.6x -122x -118x 76.5x 32.6x
EV / EBIT - -32.1x -68.2x -94.9x 165x 37.7x
EV / FCF - - -44.6x -15.7x 17.8x -25.2x
FCF Yield - - -2.24% -6.35% 5.63% -3.97%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5771 0.2604 2.722
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,692 5,725 9,888
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.8
EBIT 1 - -693.7 -779.2 -318 185 840.9
Net income 1 -1,234 -1,124 -703.2 -292 108.2 1,342
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 67.91 67.91 67.91
Nbr of stocks (in thousands) 417,851 431,623 502,585 502,585 - -
Announcement Date 28/03/24 30/03/25 31/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-117.66x8.18x-118.11x-.--% 5.04B
1516.3x103.52x1153.55x - 5.56B
27.45x2.91x20.87x-.--% 2.28B
-106.16x25.92x-345.79x - 1.44B
-93.6x12.07x-138.27x4.66% 1.39B
20.66x3.57x12.31x2.94% 1.13B
333.1x6.32x178.77x - 783M
Average 225.73x 23.21x 109.05x 1.9% 2.52B
Weighted average by Cap. 448.04x 38.93x 302.20x 1%

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

  1. Stock Market
  2. Stocks
  3. 9880 Stock
  4. Valuation Ubtech Robotics Corp Ltd