Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 26,514 - -
Change - -57.26% 59.87% 9.15% -2.74% -32.7% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 20,121 18,367 15,319
Change - -59.58% 69.17% 7.85% -2.72% -47.08% -8.72% -16.6%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 13.3x 10.3x 8.84x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.66x 1.45x 1.27x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.17x 0.98x 0.83x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.89x 0.68x 0.48x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.67x 6.71x 4.53x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 10.6x 7.29x 5.11x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x 62.4x 12.6x -16.3x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% 1.6% 7.96% -6.13%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7905 1.104 1.255
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.77% 1.08% 1.23%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.725 9.982 11.58
Distribution rate 10% 10.1% 30% 9.99% 9.98% 10.2% 11.1% 10.8%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,678 26,933 32,053
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,080 2,738 3,379
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,900 2,521 2,999
Net income 1 1,402 1,183 2,051 1,977 1,363 1,971 2,528 2,972
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,393 -8,147 -11,195
Reference price 2 211.63 90.29 144.36 156.64 152.06 102.36 102.36 102.36
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 259,031 - -
Announcement Date 24/2/22 27/2/23 27/2/24 28/2/25 28/2/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.25x0.89x9.67x0.77% 3.92B
7.63x1.06x5.22x7.25% 33.31B
10.25x0.26x4.62x4.9% 4.77B
15.33x1.14x9.3x1.91% 4.7B
9.41x1.55x6.05x3.45% 4.41B
163.61x0.51x8.34x2.4% 2.44B
10.52x1.26x7.98x6.74% 2.17B
14.82x - - 5.91% 2.15B
20.9x - - 2.04% 1.89B
26.3x1.61x15.46x1.52% 1.67B
Average 29.20x 1.03x 8.33x 3.69% 6.14B
Weighted average by Cap. 16.37x 1.03x 6.41x 5.4%

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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