Company Valuation: Guangdong Huayan Robotics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 4,186 - -
Change - - -
Enterprise Value (EV) 1 2,671 2,781 2,721
Change - 4.13% -2.14%
P/E 263x 62.4x 31.6x
PBR 4.69x 3.59x 2.81x
PEG -2x 0x 0.3x
Capitalization / Revenue 6.99x 4.61x 3.07x
EV / Revenue 4.46x 3.06x 2x
EV / EBITDA 126x 32.4x 17.8x
EV / EBIT 85.6x 29.4x 14.2x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 1 2 3
Rate of return 13% 26% 39%
EPS 2 0.0293 0.1234 0.2438
Distribution rate 3,414% 1,621% 1,230%
Net sales 1 599 908.9 1,362
EBITDA 1 21.19 85.95 153.1
EBIT 1 31.2 94.73 191.7
Net income 1 16.58 69.35 139.1
Net Debt 1 -1,515 -1,405 -1,464
Reference price 2 7.700 7.700 7.700
Nbr of stocks (in thousands) 543,598 - -
Announcement Date - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
262.88x4.46x126.02x - 623M
-113.44x8.51x-126.04x-.--% 5.38B
39.18x4.28x37.68x-.--% 2.99B
-87.07x12.3x-133.07x4.51% 1.45B
-89.71x22.2x-296.25x - 1.23B
21.62x3.77x13.24x2.92% 1.18B
Average 5.58x 9.25x -63.07x 1.86% 2.14B
Weighted average by Cap. -42.07x 8.63x -80.01x 0.91%

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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