U

Ubtech Robotics Corp Ltd
HKEX:9880

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Ubtech Robotics Corp Ltd
HKEX:9880
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Price: 87.3 HKD -5.72% Market Closed
Market Cap: 37.7B HKD
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Relative Value

The Relative Value of one Ubtech Robotics Corp Ltd stock under the Base Case scenario is 19.22 HKD. Compared to the current market price of 87.3 HKD, Ubtech Robotics Corp Ltd is Overvalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
19.22 HKD
Overvaluation 78%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

22.2
P/S
P/S
Price to Sales
22.2
vs History
61
vs Industry
Median 3Y
29.7
Median 5Y
29.7
Industry
1.6
Forward
19.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-27.7
Industry
20.7
Forward
-37.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-42.4
Median 5Y
-42.4
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-60.2
Median 5Y
-60.2
Industry
21.3
More Details
20.8
P/B
P/B
Price to Book Value
20.8
vs History
46
vs Industry
Median 3Y
24.1
Median 5Y
24.1
Industry
1.8
More Details
22.7
EV/S
EV/S
Enterprise Value to Sales
22.7
vs History
61
vs Industry
Median 3Y
29.9
Median 5Y
29.9
Industry
1.7
Forward
19.9
More Details
68.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
68.1
vs History
61
vs Industry
Median 3Y
92.8
Median 5Y
92.8
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-30.1
Industry
12.4
Forward
-45.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-30.1
Industry
16
Forward
-42.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-43.2
Median 5Y
-43.2
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-29
Median 5Y
-29
Industry
18.1
More Details
11
EV/IC
EV/IC
Enterprise Value to IC
11
vs History
46
vs Industry
Median 3Y
12.9
Median 5Y
12.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Ubtech Robotics Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ubtech Robotics Corp Ltd
HKEX:9880
36.5B HKD 22.2 -19.6 -21 -21
CN
Suzhou Kematek Inc
SZSE:301611
26.5B CNY 0 0 0 0
US
Crane NXT Co
NYSE:CXT
3.2B USD 2.2 18.4 10.9 14.1
KR
Doosan Robotics Inc
KRX:454910
3.3T KRW 63.1 -243.6 -135.6 -109.7
FI
Kalmar Oyj
OMXH:KALMAR
1.7B EUR 0.8 8.9 6 7.3
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
12B CNY 2.6 37.8 37.7 37.7
CN
Ningbo PIA Automation Holding Corp
SSE:688306
10.3B CNY 4.8 -92.6 -163.2 -163.2
CN
Farsoon Technologies Co Ltd
SSE:688433
9B CNY 14.3 65.8 61.9 61.9
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
104.3B INR 7.7 73.4 46.8 56
IN
Azad Engineering Ltd
NSE:AZAD
100.5B INR 0 0 0 0
IN
INOX India Ltd
NSE:INOXINDIA
99.4B INR 8.8 50.7 35.8 38.4
P/E Multiple
Earnings Growth P/E to Growth
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Average P/E: 42.5
Negative Multiple: -19.6 		N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
18.4
59%
0.3
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -243.6 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
8.9
-21%
N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
37.8
93%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -92.6 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
65.8
182%
0.4
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
73.4
162%
0.5
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A
IN
I
INOX India Ltd
NSE:INOXINDIA
50.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Average EV/EBITDA: 33.2
Negative Multiple: -21 		N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
10.9
22%
0.5
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -135.6 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
6
1%
5.7
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
37.7
132%
0.3
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -163.2 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
61.9
227%
0.3
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
46.8
79%
0.6
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A
IN
I
INOX India Ltd
NSE:INOXINDIA
35.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Average EV/EBIT: 35.9
Negative Multiple: -21 		N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
14.1
68%
0.2
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -109.7 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
7.3
1%
6.8
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
37.7
105%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -163.2 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
61.9
N/A N/A
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
56
175%
0.3
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A
IN
I
INOX India Ltd
NSE:INOXINDIA
38.4
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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