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 31,943 - -
Change - -35.32% 155.94% -44% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 27,999 28,331 29,499
Change - -35.32% 138.58% -47.34% 1.18% 4.12%
P/E -27x -19.3x -73.2x -93.3x 115x 20.5x
PBR - 10.3x 7.15x 4.47x 3.81x 2.84x
PEG - 1.5x 1.7x 1.7x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 8.49x 5.28x 3.09x
EV / Revenue - 17.1x 26.6x 7.44x 4.68x 2.86x
EV / EBITDA - -36.6x -122x -102x 77.4x 31.3x
EV / EBIT - -32.1x -68.2x -78.4x 172x 17.1x
EV / FCF - - -44.6x -14.6x 16.5x -23.5x
FCF Yield - - -2.24% -6.85% 6.07% -4.26%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.39% 0.79% 1.57%
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 63.56 63.56 63.56
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.08x6.16x18.8x0.68% 208B
57.26x7.16x24.55x0.76% 132B
34.5x12.27x22.4x0.8% 124B
13.5x0.31x6.8x3.72% 111B
38.91x6.37x20.82x0.9% 90.94B
72.23x7.74x35.81x0.19% 82.3B
25.33x9.09x18.46x0.5% 80.86B
19.41x3.27x12.52x1.38% 61.11B
17.64x1.05x11.79x0.73% 59.59B
Average 34.65x 5.93x 19.11x 1.07% 105.56B
Weighted average by Cap. 35.80x 6.32x 19.47x 1.07%

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. 9880 Stock
  4. HUUD Stock
  5. Valuation Ubtech Robotics Corp Ltd