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 27,661 - -
Change - -35.32% 155.94% -51.51% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 23,717 24,048 25,216
Change - -35.32% 138.58% -55.4% 1.4% 4.86%
P/E -27x -19.3x -73.2x -80.8x 99.4x 17.8x
PBR - 10.3x 7.15x 3.87x 3.3x 2.46x
PEG - 1.5x 1.7x 1.4x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 7.35x 4.57x 2.68x
EV / Revenue - 17.1x 26.6x 6.31x 3.97x 2.44x
EV / EBITDA - -36.6x -122x -86.8x 65.7x 26.8x
EV / EBIT - -32.1x -68.2x -66.4x 146x 14.7x
EV / FCF - - -44.6x -12.4x 14x -20.1x
FCF Yield - - -2.24% -8.08% 7.15% -4.99%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.45% 0.91% 1.82%
EPS 2 -3.05 -2.67 -1.55 -0.6813 0.5537 3.099
Distribution rate - - - -36.7% 90.3% 32.3%
Net sales 1 - 1,305 2,001 3,761 6,052 10,331
EBITDA 1 - -608.5 -437.5 -273.3 366.1 941.8
EBIT 1 - -693.7 -779.2 -357 164.3 1,720
Net income 1 -1,234 -1,124 -703.2 -341.6 281 1,565
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 55.04 55.04 55.04
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.($)
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.04x5.55x18.18x1.02% 79.55B
19.98x7.12x14.45x0.63% 63.95B
56.2x6.08x27.82x0.24% 65.65B
16.09x0.96x10.77x0.79% 53.9B
31.46x4.47x16.86x0.02% 45.87B
Average 31.72x 5.42x 17.32x 0.98% 94.2B
Weighted average by Cap. 32.20x 5.84x 17.56x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ubtech Robotics Corp Ltd

Historical PBR trend

Valuation ratios - PBR - Ubtech Robotics Corp Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ubtech Robotics Corp Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ubtech Robotics Corp Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ubtech Robotics Corp Ltd
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  5. Valuation Ubtech Robotics Corp Ltd