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Beijing Roborock Technology Co Ltd
SSE:688169

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Beijing Roborock Technology Co Ltd Logo
Beijing Roborock Technology Co Ltd
SSE:688169
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Price: 273.46 CNY +2.21% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Beijing Roborock Technology Co Ltd stock under the Base Case scenario is 322.33 CNY. Compared to the current market price of 273.46 CNY, Beijing Roborock Technology Co Ltd is Undervalued by 15%.

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

Intrinsic Value
Base Case
322.33 CNY
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Beijing Roborock Technology Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

68/100
Profitability
Score

Beijing Roborock Technology Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Roborock Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
87/100
Solvency
Score

Beijing Roborock Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
18%
Operating Margin
19%
Net Margin
9%
FCF Margin
14%
ROE
26%
ROIC
Other

Capital Structure
Beijing Roborock Technology Co Ltd

Market Capitalization 25.6B CNY
Total Debt 107M CNY
Minority Interest 1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.6B CNY
Short-Term Investments 3.4B CNY
Enterprise Value 20.7B CNY

Wall St
Price Targets

Price Targets Summary
Beijing Roborock Technology Co Ltd

Wall Street analysts forecast Beijing Roborock Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Roborock Technology Co Ltd is 367.75 CNY with a low forecast of 222.2 CNY and a high forecast of 665.93 CNY.

Lowest
Price Target
222.2 CNY
19% Downside
Average
Price Target
367.75 CNY
34% Upside
Highest
Price Target
665.93 CNY
144% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Beijing Roborock Technology Co Ltd

Suppliers & Customers
Beijing Roborock Technology Co Ltd

Beijing Roborock Technology Co Ltd has 7 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Beijing Roborock Technology Co Ltd has 1 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.

United States of America
1
Customers Map

Shareholder Return

Price
Beijing Roborock Technology Co Ltd

1M 1M
+7%
6M 6M
-46%
1Y 1Y
-48%
3Y 3Y
-23%
5Y 5Y
-23%
Annual Price Range
273.46
52w Low
229.2
52w High
663.4145
Price Metrics
Average Annual Return 96.43%
Standard Deviation of Annual Returns
N/A
Max Drawdown -78%
Shares Statistics
Market Capitalization 25.6B CNY
Shares Outstanding 93 687 403
Percentage of Shares Shorted
N/A

Company Profile

Beijing Roborock Technology Co Ltd

Country

China

Industry

Consumer products

Market Cap

25.6B CNY

Dividend Yield

0.85%

Description

Beijing Roborock Technology Co., Ltd. engages in the design, development, production, and sales of robotic home cleaners and other cleaning appliances. The company is headquartered in Beijing, Beijing and currently employs 952 full-time employees. The company went IPO on 2020-02-21. The firm's main products are Xiaomi ’s custom-made brands Mi Home Intelligent Cleaning Robot, Mi Home Handheld Wireless Vacuum Cleaner, and its own brands Roborock Intelligent Cleaning Robot and Xiaowa Intelligent Cleaning Robot. The firm operates its businesses mainly within the domestic market and to overseas markets.

Contact

BEIJING
Beijing
1001, 10th Floor, Block 3, No. 17, Anju Road, Changping District
+861080701697
https://www.roborock.com

IPO

2020-02-21

Employees

952

Officers

Financial Mang.
Ms. Xuan Wang
Deputy GM & Director
Mr. Yunpeng Wan
Board Sec. & Director
Ms. Jia Sun
Deputy Gen. Mang.
Mr. Gang Quan

See Also

Similar Stocks
What is the Intrinsic Value of one Beijing Roborock Technology Co Ltd stock?

The intrinsic value of one Beijing Roborock Technology Co Ltd stock under the Base Case scenario is 322.33 CNY.

Is Beijing Roborock Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 273.46 CNY, Beijing Roborock Technology Co Ltd is Undervalued by 15%.