U

Ubtech Robotics Corp Ltd
HKEX:9880

Watchlist Manager
Ubtech Robotics Corp Ltd
HKEX:9880
Watchlist
Price: 87.3 HKD -5.72% Market Closed
Market Cap: 37.7B HKD
Have any thoughts about
Ubtech Robotics Corp Ltd?
Write Note

Intrinsic Value

Ubtech Robotics Corp Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

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

Valuation History
Ubtech Robotics Corp Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Ubtech Robotics Corp Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Ubtech Robotics Corp Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Ubtech Robotics Corp Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

87.3 HKD
-5.72%
-5.72%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Ubtech Robotics Corp Ltd
CN
Machinery
Market Cap
36.5B HKD
IPO
Dec 29, 2023
Employees
1 769
China
Market Cap
36.5B HKD
Industry
Machinery
IPO
Dec 29, 2023
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Ubtech Robotics Corp Ltd

Provide an overview of the primary business activities
of Ubtech Robotics Corp Ltd.

What unique competitive advantages
does Ubtech Robotics Corp Ltd hold over its rivals?

What risks and challenges
does Ubtech Robotics Corp Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ubtech Robotics Corp Ltd.

Provide P/S
for Ubtech Robotics Corp Ltd.

Provide P/E
for Ubtech Robotics Corp Ltd.

Provide P/OCF
for Ubtech Robotics Corp Ltd.

Provide P/FCFE
for Ubtech Robotics Corp Ltd.

Provide P/B
for Ubtech Robotics Corp Ltd.

Provide EV/S
for Ubtech Robotics Corp Ltd.

Provide EV/GP
for Ubtech Robotics Corp Ltd.

Provide EV/EBITDA
for Ubtech Robotics Corp Ltd.

Provide EV/EBIT
for Ubtech Robotics Corp Ltd.

Provide EV/OCF
for Ubtech Robotics Corp Ltd.

Provide EV/FCFF
for Ubtech Robotics Corp Ltd.

Provide EV/IC
for Ubtech Robotics Corp Ltd.

Show me price targets
for Ubtech Robotics Corp Ltd made by professional analysts.

What are the Revenue projections
for Ubtech Robotics Corp Ltd?

How accurate were the past Revenue estimates
for Ubtech Robotics Corp Ltd?

What are the Net Income projections
for Ubtech Robotics Corp Ltd?

How accurate were the past Net Income estimates
for Ubtech Robotics Corp Ltd?

What are the EPS projections
for Ubtech Robotics Corp Ltd?

How accurate were the past EPS estimates
for Ubtech Robotics Corp Ltd?

What are the EBIT projections
for Ubtech Robotics Corp Ltd?

How accurate were the past EBIT estimates
for Ubtech Robotics Corp Ltd?

Compare the revenue forecasts
for Ubtech Robotics Corp Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ubtech Robotics Corp Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ubtech Robotics Corp Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ubtech Robotics Corp Ltd compared to its peers.

Compare the P/E ratios
of Ubtech Robotics Corp Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ubtech Robotics Corp Ltd with its peers.

Analyze the financial leverage
of Ubtech Robotics Corp Ltd compared to its main competitors.

Show all profitability ratios
for Ubtech Robotics Corp Ltd.

Provide ROE
for Ubtech Robotics Corp Ltd.

Provide ROA
for Ubtech Robotics Corp Ltd.

Provide ROIC
for Ubtech Robotics Corp Ltd.

Provide ROCE
for Ubtech Robotics Corp Ltd.

Provide Gross Margin
for Ubtech Robotics Corp Ltd.

Provide Operating Margin
for Ubtech Robotics Corp Ltd.

Provide Net Margin
for Ubtech Robotics Corp Ltd.

Provide FCF Margin
for Ubtech Robotics Corp Ltd.

Show all solvency ratios
for Ubtech Robotics Corp Ltd.

Provide D/E Ratio
for Ubtech Robotics Corp Ltd.

Provide D/A Ratio
for Ubtech Robotics Corp Ltd.

Provide Interest Coverage Ratio
for Ubtech Robotics Corp Ltd.

Provide Altman Z-Score Ratio
for Ubtech Robotics Corp Ltd.

Provide Quick Ratio
for Ubtech Robotics Corp Ltd.

Provide Current Ratio
for Ubtech Robotics Corp Ltd.

Provide Cash Ratio
for Ubtech Robotics Corp Ltd.

What is the historical Revenue growth
over the last 5 years for Ubtech Robotics Corp Ltd?

What is the historical Net Income growth
over the last 5 years for Ubtech Robotics Corp Ltd?

What is the current Free Cash Flow
of Ubtech Robotics Corp Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ubtech Robotics Corp Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Ubtech Robotics Corp Ltd

Balance Sheet Decomposition
Ubtech Robotics Corp Ltd

Current Assets 2.4B
Cash & Short-Term Investments 904.6m
Receivables 992.7m
Other Current Assets 522.7m
Non-Current Assets 2B
Long-Term Investments 24.7m
PP&E 1.4B
Intangibles 484m
Other Non-Current Assets 43.5m
Current Liabilities 1.8B
Accounts Payable 293.6m
Accrued Liabilities 212.7m
Short-Term Debt 899.3m
Other Current Liabilities 438.1m
Non-Current Liabilities 897.1m
Long-Term Debt 751.1m
Other Non-Current Liabilities 146m
Efficiency

Earnings Waterfall
Ubtech Robotics Corp Ltd

Revenue
1.5B CNY
Cost of Revenue
-1B CNY
Gross Profit
514.3m CNY
Operating Expenses
-2.2B CNY
Operating Income
-1.7B CNY
Other Expenses
-79.9m CNY
Net Income
-1.8B CNY

Free Cash Flow Analysis
Ubtech Robotics Corp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ubtech Robotics Corp Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative Operating Income
Negative Net Income
24/100
Profitability
Score

Ubtech Robotics Corp Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ubtech Robotics Corp Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
62/100
Solvency
Score

Ubtech Robotics Corp Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ubtech Robotics Corp Ltd

Wall Street analysts forecast Ubtech Robotics Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ubtech Robotics Corp Ltd is 111.5 HKD with a low forecast of 95.78 HKD and a high forecast of 129.99 HKD.

Lowest
Price Target
95.78 HKD
10% Upside
Average
Price Target
111.5 HKD
28% Upside
Highest
Price Target
129.99 HKD
49% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Ubtech Robotics Corp Ltd?

Click here to dive deeper.

Dividends

Ubtech Robotics Corp Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Ubtech Robotics Corp Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Ubtech Robotics Corp Ltd stock?

The intrinsic value of one Ubtech Robotics Corp Ltd stock under the Base Case scenario is 19.22 HKD.

Is Ubtech Robotics Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 87.3 HKD, Ubtech Robotics Corp Ltd is Overvalued by 78%.

Back to Top