BEIJING ROBOROCK TECHNOLOGY CO., LTD. Financials Beijing Roborock Technology Co., Ltd.
Equities
688169
CNE100003R80
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 463.3 CNY | +3.88% |
|
+9.01% | +63.74% |
| Apr. 30 | Jefferies Adjusts Beijing Roborock’s Price Target to 450 Yuan From 389 Yuan, Keeps at Buy | MT |
| Apr. 29 | Beijing Roborock Technology's Q1 Profit Soars 95% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 69,067 | 54,314 | 23,211 | 37,108 | 60,868 | - | - |
| Enterprise Value (EV) 1 | 69,067 | 53,000 | 21,423 | 36,241 | 57,534 | 55,004 | 54,114 |
| P/E ratio | 48.4 x | 38.9 x | 19.6 x | 18.2 x | 24.1 x | 21.3 x | 18.1 x |
| Yield | 0.2% | 0.26% | 0.51% | 1.65% | 0.96% | 1.13% | 1.37% |
| Capitalization / Revenue | 15.2 x | 9.3 x | 3.5 x | 4.29 x | 5.55 x | 4.71 x | 4.03 x |
| EV / Revenue | 15.2 x | 9.08 x | 3.23 x | 4.19 x | 5.25 x | 4.26 x | 3.58 x |
| EV / EBITDA | 44.1 x | 32.4 x | 14.9 x | 14.9 x | 20.1 x | 17.2 x | 14.3 x |
| EV / FCF | 131 x | 49.1 x | 24.7 x | 18.7 x | 34 x | 19.5 x | 19.1 x |
| FCF Yield | 0.77% | 2.04% | 4.04% | 5.35% | 2.94% | 5.12% | 5.24% |
| Price to Book | 9.71 x | 6.4 x | 2.43 x | 3.27 x | 4.55 x | 3.92 x | 3.35 x |
| Nbr of stocks (in thousands) | 130,667 | 130,940 | 131,162 | 131,148 | 131,378 | - | - |
| Reference price 2 | 528.6 | 414.8 | 177.0 | 283.0 | 463.3 | 463.3 | 463.3 |
| Announcement Date | 2/8/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,205 | 4,530 | 5,837 | 6,629 | 8,654 | 10,962 | 12,916 | 15,098 |
| EBITDA 1 | 955.3 | 1,566 | 1,636 | 1,441 | 2,433 | 2,859 | 3,206 | 3,773 |
| EBIT 1 | 924.9 | 1,557 | 1,598 | 1,344 | 2,317 | 2,736 | 3,128 | 3,674 |
| Operating Margin | 22% | 34.36% | 27.38% | 20.28% | 26.78% | 24.96% | 24.22% | 24.33% |
| Earnings before Tax (EBT) 1 | 925.1 | 1,556 | 1,598 | 1,349 | 2,320 | 2,864 | 3,223 | 3,799 |
| Net income 1 | 782.9 | 1,369 | 1,402 | 1,183 | 2,051 | 2,527 | 2,857 | 3,370 |
| Net margin | 18.62% | 30.23% | 24.03% | 17.85% | 23.7% | 23.06% | 22.12% | 22.32% |
| EPS 2 | 5.991 | 10.91 | 10.67 | 9.014 | 15.58 | 19.23 | 21.74 | 25.64 |
| Free Cash Flow 1 | - | 528.8 | 1,080 | 865.7 | 1,939 | 1,690 | 2,816 | 2,833 |
| FCF margin | - | 11.67% | 18.5% | 13.06% | 22.4% | 15.42% | 21.8% | 18.77% |
| FCF Conversion (EBITDA) | - | 33.77% | 66.01% | 60.1% | 79.7% | 59.14% | 87.85% | 75.1% |
| FCF Conversion (Net income) | - | 38.61% | 76.98% | 73.15% | 94.52% | 66.89% | 98.58% | 84.07% |
| Dividend per Share 2 | 1.020 | 1.048 | 1.071 | 0.9071 | 4.680 | 4.458 | 5.232 | 6.363 |
| Announcement Date | 2/28/20 | 2/8/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,010 | 1,360 | 1,564 | 2,923 | 1,469 | 2,236 | 1,160 | 2,214 | 3,374 | 2,315 | 2,965 | 1,841 | 2,797 | 2,737 | 3,600 | - | - |
| EBITDA 1 | 603.6 | - | 301.4 | - | 307.9 | - | - | - | - | - | - | - | 658.9 | 658.9 | 903.4 | - | - |
| EBIT 1 | 425.1 | 391.6 | 296.8 | 688.4 | 258.5 | 397.5 | 231.7 | 545.6 | 624.9 | 728.9 | 811 | 453 | 650.3 | 742.3 | 810.9 | - | - |
| Operating Margin | 21.15% | 28.8% | 18.98% | 23.55% | 17.59% | 17.78% | 19.97% | 24.65% | 18.52% | 31.49% | 27.35% | 24.61% | 23.25% | 27.12% | 22.52% | - | - |
| Earnings before Tax (EBT) 1 | - | - | 296.3 | - | - | - | - | 546.5 | 778.3 | 730 | 811.5 | 454.3 | 665.7 | 665.7 | 894.5 | - | - |
| Net income 1 | 386.4 | 342.8 | 273.7 | 616.5 | 238.5 | - | - | 535.2 | 739.4 | 620.9 | 690.9 | 398.8 | 599.1 | 599.1 | 838.7 | - | - |
| Net margin | 19.22% | 25.22% | 17.5% | 21.09% | 16.23% | - | - | 24.18% | 21.92% | 26.82% | 23.3% | 21.66% | 21.42% | 21.89% | 23.3% | - | - |
| EPS 2 | 2.949 | 2.607 | 1.036 | - | 1.807 | 2.521 | 1.550 | 3.450 | - | 4.720 | 5.240 | 3.030 | 5.130 | 5.120 | 5.670 | - | - |
| Dividend per Share 2 | 1.071 | - | - | - | - | 0.9071 | - | - | - | - | 4.680 | - | - | - | 6.379 | - | - |
| Announcement Date | 2/24/22 | 4/21/22 | 8/29/22 | 8/29/22 | 10/30/22 | 2/27/23 | 4/26/23 | 8/30/23 | 8/30/23 | 10/27/23 | 2/27/24 | 4/26/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,314 | 1,788 | 867 | 3,334 | 5,864 | 6,754 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 529 | 1,080 | 866 | 1,939 | 1,691 | 2,816 | 2,833 |
| ROE (net income / shareholders' equity) | 71.7% | 23.9% | 18% | 13.2% | 19.6% | 19.2% | 19% | 19.2% |
| ROA (Net income/ Total Assets) | 48.3% | 27.9% | 15.9% | - | 16.3% | 16.2% | 16% | 16.2% |
| Assets 1 | 1,620 | 4,902 | 8,847 | - | 12,605 | 15,640 | 17,861 | 20,805 |
| Book Value Per Share 2 | 15.10 | 54.40 | 64.90 | 72.90 | 86.60 | 102.0 | 118.0 | 138.0 |
| Cash Flow per Share 2 | 7.710 | 11.60 | 11.60 | 8.540 | 16.60 | 18.80 | 23.20 | 25.00 |
| Capex 1 | 49.6 | 989 | 439 | 255 | 247 | 276 | 289 | 385 |
| Capex / Sales | 1.18% | 21.84% | 7.53% | 3.84% | 2.86% | 2.52% | 2.24% | 2.55% |
| Announcement Date | 2/28/20 | 2/8/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
463.3
CNY
Average target price
456.1
CNY
Spread / Average Target
-1.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +63.74% | 8.42B | |
| +34.35% | 33.03B | |
| +106.62% | 7.43B | |
| -21.95% | 5.19B | |
| +38.56% | 4.56B | |
| +16.95% | 3.51B | |
| +41.71% | 3.43B | |
| +12.08% | 3.19B | |
| +4.37% | 3.16B | |
| -8.95% | 2.77B |
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