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 36,020 - -
Change - -35.32% 155.94% -36.85% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 32,077 32,408 33,576
Change - -35.32% 138.58% -39.67% 1.03% 3.6%
P/E -27x -19.3x -73.2x -124x 275x 26.3x
PBR - 10.3x 7.15x 4.91x 4.28x 3.47x
PEG - 1.5x 1.7x 2x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 9.76x 6.53x 3.64x
EV / Revenue - 17.1x 26.6x 8.69x 5.87x 3.4x
EV / EBITDA - -36.6x -122x -126x 81.3x 34.5x
EV / EBIT - -32.1x -68.2x -101x 175x 39.9x
EV / FCF - - -44.6x -16.7x 18.9x -26.7x
FCF Yield - - -2.24% -5.98% 5.3% -3.75%
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 5,520 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 71.67 71.67 71.67
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
1503.62x102.65x1143.85x - 5.39B
28.49x3.09x22.2x-.--% 2.37B
-113.64x27.6x-368.3x - 1.54B
-88.64x11.4x-130.59x4.92% 1.32B
20.21x3.49x12.05x3.01% 1.09B
413.48x8.46x239.15x - 971M
Average 293.92x 26.12x 153.06x 2.64% 2.11B
Weighted average by Cap. 655.42x 49.74x 451.83x 2.04%

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

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  5. Valuation Ubtech Robotics Corp Ltd