ROBOSENSE TECHNOLOGY CO., LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.6 HKD | +2.33% |
|
+2.58% | 0.00% |
| 05-21 | RoboSense Technology Trims Attributable Loss in Q1 | MT |
| 04-23 | Robosense Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 26,004 | - | - |
| Enterprise Value (EV) 1 | 23,718 | 24,163 | 24,373 |
| P/E ratio | -46.2 x | -82.3 x | -7,393 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.1 x | 6.36 x | 4.73 x |
| EV / Revenue | 9.19 x | 5.91 x | 4.43 x |
| EV / EBITDA | -42.7 x | -86.8 x | 280 x |
| EV / FCF | -139 x | 276 x | 42.5 x |
| FCF Yield | -0.72% | 0.36% | 2.36% |
| Price to Book | 9.17 x | -16 x | 9.02 x |
| Nbr of stocks (in thousands) | 450,939 | - | - |
| Reference price 2 | 57.67 | 57.67 | 57.67 |
| Announcement Date | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,120 | 2,581 | 4,090 | 5,497 |
| EBITDA 1 | - | -851.6 | -555.5 | -278.3 | 86.92 |
| EBIT 1 | - | -940.6 | -605.6 | -335.3 | -48.61 |
| Operating Margin | - | -83.97% | -23.46% | -8.2% | -0.88% |
| Earnings before Tax (EBT) 1 | - | -4,329 | -588.9 | -405.5 | -55.87 |
| Net income 1 | -2,089 | -4,337 | -562.5 | -315.4 | -3.779 |
| Net margin | - | -387.15% | -21.79% | -7.71% | -0.07% |
| EPS 2 | -21.47 | -44.67 | -1.247 | -0.7005 | -0.007800 |
| Free Cash Flow 1 | - | - | -171 | 87.5 | 574 |
| FCF margin | - | - | -6.63% | 2.14% | 10.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 660.38% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 23-12-27 | 24-04-23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 2,285 | 1,841 | 1,631 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -171 | 87.5 | 574 |
| ROE (net income / shareholders' equity) | - | - | -9.6% | -8.01% | -4.86% |
| ROA (Net income/ Total Assets) | - | - | -10.9% | -4.43% | -1.02% |
| Assets 1 | - | - | 5,167 | 7,118 | 369.3 |
| Book Value Per Share 2 | - | - | 6.290 | -3.600 | 6.400 |
| Cash Flow per Share 2 | - | - | -1.170 | -0.9700 | -0.9100 |
| Capex 1 | - | - | 147 | 136 | 155 |
| Capex / Sales | - | - | 5.7% | 3.33% | 2.81% |
| Announcement Date | 23-12-27 | 24-04-23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
57.67
CNY
Average target price
43
CNY
Spread / Average Target
-25.44%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.61B | |
| +12.69% | 112B | |
| -3.18% | 29.53B | |
| +5.38% | 21.08B | |
| -11.49% | 18.75B | |
| -11.66% | 16.79B | |
| +12.50% | 15.57B | |
| +10.28% | 12.99B | |
| +1.36% | 11.04B | |
| +12.23% | 8.41B |
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- Financials Robosense Technology Co., Ltd
