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 45,592 - -
Change - -35.32% 155.94% -20.07% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 42,039 42,068 41,538
Change - -35.32% 138.58% -20.94% 0.07% -1.26%
P/E -27x -19.3x -73.2x -156x 349x 34.3x
PBR - 10.3x 7.15x 6.27x 5.43x 4.37x
PEG - 1.5x 1.7x 2.5x -2x 0x
Capitalization / Revenue - 17.1x 28.5x 12.1x 7.76x 4.4x
EV / Revenue - 17.1x 26.6x 11.1x 7.16x 4.01x
EV / EBITDA - -36.6x -122x -167x 107x 46.5x
EV / EBIT - -32.1x -68.2x -124x 237x 52.7x
EV / FCF - - -44.6x -33.4x 242x 45.2x
FCF Yield - - -2.24% -3% 0.41% 2.21%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5802 0.2599 2.646
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,776 5,877 10,352
EBITDA 1 - -608.5 -437.5 -251.7 394.7 893.8
EBIT 1 - -693.7 -779.2 -340.2 177.3 788.8
Net income 1 -1,234 -1,124 -703.2 -302.7 105.4 1,304
Net Debt 1 - - -3,869 -3,553 -3,524 -4,053
Reference price 2 82.47 51.64 113.50 90.71 90.71 90.71
Nbr of stocks (in thousands) 417,851 431,623 502,585 502,585 - -
Announcement Date 28/3/24 30/3/25 31/3/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-156.35x11.13x-167x-.--% 6.73B
2076.09x141.95x1581.73x - 7.23B
30.8x3.36x23.39x-.--% 2.56B
-183.26x43.42x-579.36x - 2.49B
-117.29x13.84x-164.96x4.21% 1.54B
588.45x13.11x370.6x - 1.38B
20.94x3.64x12.6x2.9% 1.14B
Average 322.77x 32.92x 153.86x 1.78% 3.3B
Weighted average by Cap. 616.87x 54.67x 398.64x 0.82%

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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  4. Valuation Ubtech Robotics Corp Ltd
-40%: Exceptional extension
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