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Beijing Roborock Technology Co Ltd
SSE:688169

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Beijing Roborock Technology Co Ltd
SSE:688169
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Price: 115.8 CNY -1.75% Market Closed
Market Cap: ¥30B

P/FCFE

298.1
Current
668%
More Expensive
vs 3-y average of 38.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
298.1
=
Market Cap
¥30.8B
/
Free Cash Flow to Equity
¥102m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
298.1
=
Market Cap
¥30.8B
/
Free Cash Flow to Equity
¥102m

Valuation Scenarios

Beijing Roborock Technology Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (38.8), the stock would be worth ¥15.08 (87% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-92%
Maximum Upside
No Upside Scenarios
Average Downside
88%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 298.1 ¥115.8
0%
3-Year Average 38.8 ¥15.08
-87%
5-Year Average 58.4 ¥22.7
-80%
Industry Average 23.5 ¥9.11
-92%
Country Average 26.4 ¥10.25
-91%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 93% of companies in China
Percentile
93rd
Based on 5 086 companies
93rd percentile
298.1
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Beijing Roborock Technology Co Ltd
Glance View

Market Cap
30B CNY
Industry
Consumer products

In the bustling tech landscape of Beijing, a remarkable story unfolds with Beijing Roborock Technology Co Ltd. Established in 2014, this innovative company quickly carved out a niche in the competitive realm of home robotics. Roborock's journey began with an acute understanding of modern-day customer needs—time-saving and convenience. They have turned this understanding into high-tech reality by designing and manufacturing intelligent home-cleaning devices, primarily robotic vacuum cleaners and mop systems. These devices don't just roam around; they're embedded with cutting-edge technologies such as advanced navigation systems and AI-powered algorithms, capable of learning the layouts of customers' homes and optimizing cleaning routes efficiently. Roborock's business model thrives by marrying innovation with accessibility. It hooked consumers initially with its partnership with Xiaomi, a well-known electronics company. Through Xiaomi's platform, Roborock was able to reach a vast audience, establishing credibility and brand recognition. This strategic collaboration, coupled with direct-to-consumer sales from their own website, allows Roborock to circumvent traditional retail distribution, keeping costs competitive while maximizing profit margins. The company also invests heavily in research and development to stay ahead of the rapid technological advances and shifts in consumer preferences, ensuring a steady stream of sophisticated products and updates that keep its loyal customer base engaged and growing globally.

Intrinsic Value
242.47 CNY
Undervaluation 52%
Intrinsic Value
Price ¥115.8
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