ROBOSENSE TECHNOLOGY CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.75 HKD | +0.25% |
|
-2.33% | 0.00% |
| Apr. 23 | Robosense Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 09 | Robosense Technology Sells Nearly 40,000 Units of LiDAR Products in March | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 16,531 | - | - |
| Enterprise Value (EV) 1 | 14,304 | 15,325 | 15,594 |
| P/E ratio | -28.1 x | -50.6 x | -1,295 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.16 x | 3.92 x | 2.94 x |
| EV / Revenue | 5.33 x | 3.63 x | 2.78 x |
| EV / EBITDA | -24.9 x | -38.7 x | 111 x |
| EV / FCF | 131 x | -245 x | 27.7 x |
| FCF Yield | 0.76% | -0.41% | 3.6% |
| Price to Book | -2.28 x | -2.23 x | -1.89 x |
| Nbr of stocks (in thousands) | 449,212 | - | - |
| Reference price 2 | 36.80 | 36.80 | 36.80 |
| Announcement Date | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,120 | 2,683 | 4,217 | 5,616 |
| EBITDA 1 | - | -851.6 | -575.2 | -396.1 | 140.2 |
| EBIT 1 | - | -940.6 | -639 | -329.8 | -30.4 |
| Operating Margin | - | -83.97% | -23.82% | -7.82% | -0.54% |
| Earnings before Tax (EBT) 1 | - | -4,329 | -588.9 | -405.5 | -55.87 |
| Net income 1 | -2,089 | -4,337 | -591.8 | -327.5 | -13.08 |
| Net margin | - | -387.15% | -22.06% | -7.77% | -0.23% |
| EPS 2 | -21.47 | -44.67 | -1.312 | -0.7274 | -0.0284 |
| Free Cash Flow 1 | - | - | 109 | -62.5 | 562 |
| FCF margin | - | - | 4.06% | -1.48% | 10.01% |
| FCF Conversion (EBITDA) | - | - | - | - | 400.79% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 12/27/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 2,227 | 1,205 | 937 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 109 | -62.5 | 562 |
| ROE (net income / shareholders' equity) | - | - | -9.6% | -13.1% | -13.1% |
| ROA (Net income/ Total Assets) | - | - | -11.9% | -4.76% | -1.18% |
| Assets 1 | - | - | 4,987 | 6,880 | 1,105 |
| Book Value Per Share 2 | - | - | -16.20 | -16.50 | -19.50 |
| Cash Flow per Share 2 | - | - | -1.170 | -0.9700 | -0.9100 |
| Capex 1 | - | - | 180 | 151 | 183 |
| Capex / Sales | - | - | 6.71% | 3.58% | 3.26% |
| Announcement Date | 12/27/23 | 4/23/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
36.8
CNY
Average target price
40.87
CNY
Spread / Average Target
+11.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.28B | |
| +14.07% | 109B | |
| +0.87% | 30.23B | |
| +11.79% | 22.34B | |
| -12.43% | 18.66B | |
| -9.28% | 16.99B | |
| +15.61% | 16.24B | |
| -6.24% | 12.07B | |
| +1.05% | 10.99B | |
| -15.91% | 8.36B |
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- Financials Robosense Technology Co., Ltd
