Company Valuation: Ecovacs Robotics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 86,347 41,831 23,889 27,039 46,707 28,889 - -
Change - -51.55% -42.89% 13.19% 72.74% -38.15% - -
Enterprise Value (EV) 1 83,741 39,369 20,471 23,923 41,261 22,464 21,264 19,692
Change - -52.99% -48% 16.86% 72.47% -45.56% -5.34% -7.4%
P/E 42.8x 24.6x 38.7x 33.3x 26.4x 13.5x 12.1x 10.7x
PBR 17.4x 6.63x 3.72x 3.76x 5.17x 2.71x 2.35x 1.99x
PEG - -1.5x -0.6x 1x 0x 0.6x 1x 0.8x
Capitalization / Revenue 6.6x 2.73x 1.54x 1.63x 2.45x 1.3x 1.14x 1.02x
EV / Revenue 6.4x 2.57x 1.32x 1.45x 2.17x 1.01x 0.84x 0.69x
EV / EBITDA 34.8x 19.5x 22.3x 15.8x 16.7x 7.99x 6.76x 5.55x
EV / EBIT 37.1x 21.7x 32.2x 21.1x 21.7x 9.62x 8.11x 6.72x
EV / FCF 60.6x 37.4x 107x 165x 15.3x 21.6x 10.3x 9.07x
FCF Yield 1.65% 2.67% 0.93% 0.6% 6.55% 4.63% 9.68% 11%
Dividend per Share 2 1.1 0.9 0.3 0.45 0.92 1.053 1.291 1.325
Rate of return 0.73% 1.23% 0.72% 0.96% 1.14% 2.11% 2.59% 2.65%
EPS 2 3.53 2.96 1.07 1.41 3.06 3.711 4.14 4.683
Distribution rate 31.2% 30.4% 28% 31.9% 30.1% 28.4% 31.2% 28.3%
Net sales 1 13,086 15,325 15,502 16,542 19,040 22,223 25,431 28,390
EBITDA 1 2,409 2,021 917.4 1,512 2,469 2,813 3,147 3,550
EBIT 1 2,256 1,817 635.9 1,135 1,897 2,335 2,623 2,929
Net income 1 2,010 1,698 612.1 806.1 1,758 2,141 2,374 2,676
Net Debt 1 -2,606 -2,462 -3,418 -3,116 -5,446 -6,425 -7,625 -9,198
Reference price 2 150.95 72.94 41.44 47.00 80.68 49.93 49.93 49.93
Nbr of stocks (in thousands) 572,024 573,500 576,463 575,295 578,921 578,598 - -
Announcement Date 22/4/22 28/4/23 27/4/24 25/4/25 24/4/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.45x1.01x7.99x2.11% 4.31B
7.72x1.15x5.39x7.43% 32.14B
10.21x1.67x6.59x3.36% 5.1B
12.42x0.29x4.98x4.44% 5.11B
15.1x1.02x10.56x0.66% 4.53B
15.68x - - 5.09% 2.52B
13.85x1.55x11.03x6% 2.31B
14.8x0.47x7.73x3.02% 2.08B
22.54x - - 1.89% 2.06B
24.57x1.47x14.17x1.59% 1.52B
Average 15.03x 1.08x 8.55x 3.56% 6.17B
Weighted average by Cap. 10.96x 1.10x 6.61x 5.35%

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

  1. Stock Market
  2. Stocks
  3. 603486 Stock
  4. Valuation Ecovacs Robotics Co., Ltd.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!