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 37,521 - -
Change - -35.32% 155.94% -34.22% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 33,578 33,909 35,077
Change - -35.32% 138.58% -36.85% 0.99% 3.44%
P/E -27x -19.3x -73.2x -136x 209x 24.9x
PBR - 10.3x 7.15x 4.98x 4.27x 3.37x
PEG - 1.5x 1.7x 2.1x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 9.95x 6.35x 3.79x
EV / Revenue - 17.1x 26.6x 8.9x 5.74x 3.55x
EV / EBITDA - -36.6x -122x -131x 85.1x 36.1x
EV / EBIT - -32.1x -68.2x -112x 136x 36.7x
EV / FCF - - -44.6x -17.5x 19.7x -27.9x
FCF Yield - - -2.24% -5.71% 5.07% -3.58%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.05 -2.67 -1.55 -0.5502 0.358 2.994
Distribution rate - - - - - -
Net sales 1 - 1,305 2,001 3,772 5,907 9,888
EBITDA 1 - -608.5 -437.5 -255.6 398.7 971.8
EBIT 1 - -693.7 -779.2 -300.9 249.4 955.6
Net income 1 -1,234 -1,124 -703.2 -278.5 149.2 1,476
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 74.66 74.66 74.66
Nbr of stocks (in thousands) 417,851 431,623 502,585 502,585 - -
Announcement Date 28/03/24 30/03/25 31/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-135.7x8.9x-131.38x-.--% 5.56B
33.84x3.67x26.68x-.--% 2.78B
-96.16x23.66x-315.69x - 1.31B
21.32x3.69x12.72x2.87% 1.16B
314.38x5.83x164.71x - 741M
Average 27.54x 9.15x -48.59x 0.96% 2.31B
Weighted average by Cap. -45.72x 8.59x -80.71x 0.35%

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

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  5. Valuation Ubtech Robotics Corp Ltd