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Ecovacs Robotics Co Ltd
SSE:603486

Watchlist Manager
Ecovacs Robotics Co Ltd
SSE:603486
Watchlist
Price: 74.64 CNY +5.42% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one Ecovacs Robotics Co Ltd stock under the Base Case scenario is 95.32 CNY. Compared to the current market price of 74.64 CNY, Ecovacs Robotics Co Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
95.32 CNY
Undervaluation 22%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Ecovacs Robotics Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
75/100
Profitability
Score

Ecovacs Robotics Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ecovacs Robotics Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Negative Net Debt
Low D/E
72/100
Solvency
Score

Ecovacs Robotics Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
51%
Gross Margin
13%
Operating Margin
12%
Net Margin
7%
FCF Margin
35%
ROE
39%
ROIC
Other

Capital Structure
Ecovacs Robotics Co Ltd

Market Capitalization 42.1B CNY
Total Debt 2B CNY
Minority Interest 1.3M CNY
Preferred Equity 0 CNY
Cash and Equivalents 2.6B CNY
Short-Term Investments 1.9B CNY
Enterprise Value 39.6B CNY

Wall St
Price Targets

Price Targets Summary
Ecovacs Robotics Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Ecovacs Robotics Co Ltd is 100.7 CNY .

Lowest
Price Target
Not Available
Average
Price Target
100.7 CNY
35% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Ecovacs Robotics Co Ltd

Suppliers & Customers
Ecovacs Robotics Co Ltd

Ecovacs Robotics Co Ltd has 6 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Ecovacs Robotics Co Ltd has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Shareholder Return

Price
Ecovacs Robotics Co Ltd

1M 1M
+16%
6M 6M
-35%
1Y 1Y
-54%
3Y 3Y
+299%
5Y 5Y
+272%
Annual Price Range
74.64
52w Low
58.3
52w High
174.6777
Price Metrics
Average Annual Return 116.06%
Standard Deviation of Annual Returns 185.19%
Max Drawdown -76%

Company Profile

Ecovacs Robotics Co Ltd

Country

China

Industry

Consumer products

Market Cap

42.1B CNY

Dividend Yield

1.52%

Description

Ecovacs Robotics Co., Ltd. engages in the research and development, production, and sale of commercial service robots. The company is headquartered in Suzhou, Jiangsu and currently employs 7,854 full-time employees. The company went IPO on 2018-05-28. The firm's main products are divided into two categories: service robots and clean household appliances. The firm's service robot products mainly include Ecovacs branded family service robots. The firm is also involved in the research, development, manufacture and sales of business service robots. The firm's clean household appliances mainly include Original Equipment Manufacturer (OEM)/Original Design Manufacturer (ODM) vacuum cleaners and its own TEK branded series of clean household appliances. The firm distributes its products in domestic market and to overseas markets.

Contact

JIANGSU
Suzhou
No.18 Youxiang Road, Wuzhong District
+8651265875866
http://www.ecovacs.cn/

IPO

2018-05-28

Employees

7 854

Officers

GM & Director
Ms. Jianhua Zhuang
Deputy GM, Sec. & Director
Mr. Jianjun Ma
Director & COO and Financial Controller
Ms. Yan Li

See Also

Similar Stocks
What is the Intrinsic Value of one Ecovacs Robotics Co Ltd stock?

The intrinsic value of one Ecovacs Robotics Co Ltd stock under the Base Case scenario is 95.32 CNY.

Is Ecovacs Robotics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 74.64 CNY, Ecovacs Robotics Co Ltd is Undervalued by 22%.