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 27,612 - -
Change - -35.32% 155.94% -51.59% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 23,669 24,000 25,168
Change - -35.32% 138.58% -55.49% 1.4% 4.87%
P/E -27x -19.3x -73.2x -80.6x 99.2x 17.7x
PBR - 10.3x 7.15x 3.86x 3.29x 2.45x
PEG - 1.5x 1.7x 1.4x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 7.34x 4.56x 2.67x
EV / Revenue - 17.1x 26.6x 6.29x 3.97x 2.44x
EV / EBITDA - -36.6x -122x -86.6x 65.6x 26.7x
EV / EBIT - -32.1x -68.2x -66.3x 146x 14.6x
EV / FCF - - -44.6x -12.3x 14x -20x
FCF Yield - - -2.24% -8.1% 7.16% -5%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.46% 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 54.94 54.94 54.94
Nbr of stocks (in thousands) 417,851 431,623 502,585 502,585 - -
Announcement Date 3/28/24 3/30/25 3/31/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-83.59x6.56x-90.29x0.44% 4.29B
26.68x5.17x15.18x0.72% 177B
29.92x10.8x19.36x0.91% 111B
12.59x0.28x6.32x3.99% 99.73B
36.78x4.87x16.49x1.1% 89.09B
19.57x1.06x12.09x0.71% 61.45B
18.97x3.18x12.18x1.41% 59.33B
22.96x3.85x12.33x1.4% 57.67B
41.69x4.9x20.89x0.3% 51.46B
438.57x101.87x334.09x - 41.46B
Average 56.42x 14.25x 35.86x 1.22% 75.26B
Weighted average by Cap. 48.11x 10.04x 31.43x 1.34%

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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