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 36,013 - -
Change - -35.32% 155.94% -36.87% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 32,070 32,401 33,569
Change - -35.32% 138.58% -39.69% 1.03% 3.6%
P/E -27x -19.3x -73.2x -113x 279x 23.9x
PBR - 10.3x 7.15x 4.9x 4.29x 3.24x
PEG - 1.5x 1.7x 1.9x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 9.51x 6.12x 3.64x
EV / Revenue - 17.1x 26.6x 8.47x 5.51x 3.4x
EV / EBITDA - -36.6x -122x -125x 81.3x 34.5x
EV / EBIT - -32.1x -68.2x -91.3x 274x 35.1x
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 -0.6341 0.2571 2.994
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,787 5,882 9,888
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.8
EBIT 1 - -693.7 -779.2 -351.2 118.3 955.6
Net income 1 -1,234 -1,124 -703.2 -320.5 132.3 1,476
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 71.66 71.66 71.66
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.($)
-112.16x8.4x-124.43x-.--% 5.32B
36.14x3.92x35.21x-.--% 2.74B
-84.18x20.94x-279.45x - 1.15B
20.85x3.64x12.79x3.03% 1.13B
280.44x4.93x139.2x - 664M
Average 28.22x 8.37x -43.33x 1.01% 2.2B
Weighted average by Cap. -34.95x 7.90x -70.88x 0.37%

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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  3. 9880 Stock
  4. UBTECH23 Stock
  5. Valuation Ubtech Robotics Corp Ltd