Beijing Roborock Technology Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.95 | 78.67 | -77.19% | 24.25 | -25.98% |
| P/S |
|
4.25 | 3.05 | 39.33% |
|
|
| P/BV |
|
3.23 | 4.04 | -19.84% |
|
|
| P/FCF |
|
12.37 | 9.25 | 33.71% |
|
|
| Ev/Ebitda |
|
18.37 | 22.72 | -19.16% |
|
|
| Ev/S |
|
2.53 | 3.45 | -26.68% |
|
|
| Ev/FCF |
|
9.97 | 21.44 | -53.47% |
|
|
| E/P |
|
0.0756 | 0.0524 | 44.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.99 | 16.44 | 33.77% | 25.24 | -12.86% |
| ROE |
|
19.59 | 8.63 | 127.08% |
|
|
| ROA |
|
16.27 | 4.27 | 280.81% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
23.7 | 9.24 | 156.52% |
|
|
| ROCE |
|
0 | 16.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0689 | 3.89 | -98.23% | 0.0689 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.6012 | -100% |
|
|
| Debt/Ratio |
|
0.007 | 0.1742 | -95.99% |
|
|
| Debt/Equity |
|
0.0138 | 0.7083 | -98.06% |
|
|
| Debt/Net Income |
|
0.0489 | 8.77 | -99.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5102 | -100% | 0.5137 | -100% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.7 | 0.7642 | -8.4% |
|
|
| Average dividend growth |
|
7.91 | -5.03 | -257.25% |
|
|
| Average percentage for 5 years |
|
0.5137 | 2.42 | -78.8% |
|
|
| Average percentage for payments |
|
15.5 | 80.71 | -80.79% |
|
|
| Difference from average difference in sector |
|
-0.5102 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
105.8 | 46 | 130% | ||
| Growth impulse Ebitda in 5 years |
|
24.76 | -22.42 | -210.44% | ||
| Growth impulse Net Income in 5 years |
|
162.02 | 14.25 | 1036.98% | ||
| Growth impulse FCF in 5 years |
|
210.91 | 0.335 | 62858.21% | ||
| Growth impulse EPS in 5 years |
|
289.06 | 41.63 | 594.36% |
IP Score
6.66/10
