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5-day change | 1st Jan Change | ||
| 53.39 CNY | -4.08% |
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+3.31% | -33.82% |
| 07-03 | Ecovacs Robotics Adjusts Conversion Price of A-Share Convertible Bonds | MT |
| 05-15 | Ecovacs Introduces Lilmilo, an Emotional Ai Companion Robot | CI |
Projected Income Statement: Ecovacs Robotics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,086 | 15,325 | 15,502 | 16,542 | 19,040 | 22,191 | 25,219 | 28,401 |
| Change | - | 17.11% | 1.16% | 6.71% | 15.1% | 16.55% | 13.64% | 12.62% |
| EBITDA 1 | 2,409 | 2,021 | 917.4 | 1,512 | 2,469 | 2,708 | 3,157 | 3,599 |
| Change | - | -16.1% | -54.61% | 64.78% | 63.29% | 9.71% | 16.56% | 14.01% |
| EBIT 1 | 2,256 | 1,817 | 635.9 | 1,135 | 1,897 | 2,209 | 2,596 | 2,963 |
| Change | - | -19.44% | -65.01% | 78.5% | 67.13% | 16.46% | 17.5% | 14.14% |
| Interest Paid 1 | -74.58 | -56.28 | -25.8 | -25.84 | 98.01 | -26.67 | -30.25 | -48 |
| Earnings before Tax (EBT) 1 | 2,253 | 1,827 | 653 | 902 | 1,885 | 2,246 | 2,653 | 3,002 |
| Change | - | -18.91% | -64.25% | 38.14% | 109% | 19.15% | 18.09% | 13.19% |
| Net income 1 | 2,010 | 1,698 | 612.1 | 806.1 | 1,758 | 2,055 | 2,418 | 2,755 |
| Change | - | -15.51% | -63.96% | 31.7% | 118.13% | 16.89% | 17.65% | 13.93% |
| Announcement Date | 4/22/22 | 4/28/23 | 4/27/24 | 4/25/25 | 4/25/26 | - | - | - |
Forecast Balance Sheet: Ecovacs Robotics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,606 | -2,462 | -3,418 | -3,116 | -5,446 | -6,426 | -7,688 | -9,288 |
| Change | - | 5.53% | -38.83% | 8.84% | -74.78% | -17.99% | -19.64% | -20.81% |
| Announcement Date | 4/22/22 | 4/28/23 | 4/27/24 | 4/25/25 | 4/25/26 | - | - | - |
Cash Flow Forecast: Ecovacs Robotics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 375.6 | 675.9 | 900.2 | 707.6 | 683.5 | 731.6 | 678.1 | 785.3 |
| Change | - | 79.96% | 33.19% | -21.4% | -3.4% | 7.04% | -7.32% | 15.82% |
| Free Cash Flow (FCF) 1 | 1,382 | 1,051 | 191.1 | 144.7 | 2,703 | 1,197 | 2,124 | 2,302 |
| Change | - | -23.9% | -81.83% | -24.29% | 1,768.49% | -55.71% | 77.42% | 8.35% |
| Announcement Date | 4/22/22 | 4/28/23 | 4/27/24 | 4/25/25 | 4/25/26 | - | - | - |
Forecast Financial Ratios: Ecovacs Robotics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.41% | 13.19% | 5.92% | 9.14% | 12.97% | 12.2% | 12.52% | 12.67% |
| EBIT Margin (%) | 17.24% | 11.86% | 4.1% | 6.86% | 9.96% | 9.96% | 10.29% | 10.43% |
| EBT Margin (%) | 17.21% | 11.92% | 4.21% | 5.45% | 9.9% | 10.12% | 10.52% | 10.57% |
| Net margin (%) | 15.36% | 11.08% | 3.95% | 4.87% | 9.24% | 9.26% | 9.59% | 9.7% |
| FCF margin (%) | 10.56% | 6.86% | 1.23% | 0.87% | 14.2% | 5.4% | 8.42% | 8.1% |
| FCF / Net Income (%) | 68.73% | 61.91% | 31.22% | 17.95% | 153.74% | 58.26% | 87.85% | 83.54% |
Profitability | ||||||||
| ROA | 23.81% | 14.14% | 4.59% | 5.67% | 10.83% | 11.38% | 12.22% | 11.82% |
| ROE | 50.9% | 30.46% | 9.51% | 11.76% | 21.65% | 20.47% | 20.79% | 19.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.87% | 4.41% | 5.81% | 4.28% | 3.59% | 3.3% | 2.69% | 2.77% |
| CAPEX / EBITDA (%) | 15.59% | 33.44% | 98.12% | 46.8% | 27.69% | 27.01% | 21.48% | 21.82% |
| CAPEX / FCF (%) | 27.18% | 64.28% | 471.09% | 489.08% | 25.29% | 61.11% | 31.92% | 34.12% |
Items per share | ||||||||
| Cash flow per share 1 | 3.072 | 3.012 | 1.893 | 1.481 | 5.894 | 4.157 | 5.358 | 6.513 |
| Change | - | -1.96% | -37.15% | -21.75% | 297.87% | -29.47% | 28.89% | 21.55% |
| Dividend per Share 1 | 1.1 | 0.9 | 0.3 | 0.45 | 0.92 | 1.045 | 1.321 | 1.344 |
| Change | - | -18.18% | -66.67% | 50% | 104.44% | 13.58% | 26.39% | 1.79% |
| Book Value Per Share 1 | 8.7 | 11.01 | 11.15 | 12.51 | 15.62 | 18.25 | 21.25 | 25.22 |
| Change | - | 26.5% | 1.34% | 12.16% | 24.86% | 16.87% | 16.4% | 18.7% |
| EPS 1 | 3.53 | 2.96 | 1.07 | 1.41 | 3.06 | 3.574 | 4.217 | 4.833 |
| Change | - | -16.15% | -63.85% | 31.78% | 117.02% | 16.79% | 18% | 14.6% |
| Nbr of stocks (in thousands) | 572,024 | 573,500 | 576,463 | 575,295 | 578,921 | 578,598 | 578,598 | 578,598 |
| Announcement Date | 4/22/22 | 4/28/23 | 4/27/24 | 4/25/25 | 4/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.9x | 12.7x |
| PBR | 2.92x | 2.51x |
| EV / Sales | 1.1x | 0.92x |
| Yield | 1.96% | 2.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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