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 29,058 - -
Change - -57.26% 59.87% 9.15% -2.74% -26.24% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 22,524 20,769 17,579
Change - -59.58% 69.17% 7.85% -2.72% -40.76% -7.79% -15.36%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 14.6x 11.4x 9.7x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.85x 1.61x 1.43x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.5x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.25x 1.05x 0.91x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.97x 0.75x 0.55x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.98x 7.46x 5.17x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 10.8x 8.18x 5.74x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -13.2x 7.43x -16.1x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -7.59% 13.5% -6.22%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7701 1.148 1.27
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.68% 1.01% 1.12%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.796 9.942 11.7
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.88% 11.5% 10.9%
Net sales 1 5,837 6,629 8,654 11,945 18,695 23,274 27,543 32,098
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,257 2,782 3,398
EBIT 1 1,598 1,344 2,317 2,090 1,447 2,078 2,539 3,060
Net income 1 1,402 1,183 2,051 1,977 1,363 2,027 2,550 3,024
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,534 -8,289 -11,479
Reference price 2 211.63 90.29 144.36 156.64 152.06 113.50 113.50 113.50
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 256,018 - -
Announcement Date 2/24/22 A 2/27/23 A 2/27/24 A 2/28/25 A 2/28/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.56x0.97x9.98x0.68% 4.36B
14.11x1.37x12.23x5.29% 103B
7.47x1.12x5.23x7.61% 31.12B
32.68x3.62x19.9x0.98% 27.98B
9.6x0.48x4.77x6.01% 25.53B
48.27x3.73x32.77x0.7% 11.57B
25.8x4.91x17.03x2.84% 7.87B
16.96x1.35x7.95x2.34% 7B
10.43x1.68x6.7x3.18% 5.49B
16.77x1.38x12.74x5.29% 5B
Average 19.67x 2.06x 12.93x 3.49% 22.92B
Weighted average by Cap. 17.17x 1.75x 12.29x 4.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beijing Roborock Technology Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Beijing Roborock Technology Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beijing Roborock Technology Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beijing Roborock Technology Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Beijing Roborock Technology Co., Ltd.
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