Beijing Roborock Technology Co Ltd
SSE:688169
Intrinsic Value
Beijing Roborock Technology Co., Ltd. engages in the design, development, production, and sales of robotic home cleaners and other cleaning appliances. [ Read More ]
The intrinsic value of one
Beijing Roborock Technology Co Ltd
stock under the Base Case scenario is
344.32
CNY.
Compared to the current market price of 374.6 CNY,
Beijing Roborock Technology Co Ltd
is
Overvalued by 8%.
Beijing Roborock Technology Co Ltd's market capitalization is 49.1B CNY.
Beijing Roborock Technology Co Ltd stock price is 374.6 CNY.
Beijing Roborock Technology Co Ltd stock (344.32 CNY) is 8% less than its price (374.6 CNY).
Beijing Roborock Technology Co Ltd stock (346.03 CNY) is 8% less than its price (374.6 CNY). Open DCF Valuation
Beijing Roborock Technology Co Ltd stock (342.62 CNY) is 9% less than its price (374.6 CNY). Open Relative Valuation
Beijing Roborock Technology Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Beijing Roborock Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 23% to 20%.
Beijing Roborock Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Beijing Roborock Technology Co Ltd's Revenue has grown by an exceptional 31% over the past 12 months.
Beijing Roborock Technology Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Beijing Roborock Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Roborock Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Roborock Technology Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Beijing Roborock Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 36%.
Beijing Roborock Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 88% to 36%.
Beijing Roborock Technology Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Beijing Roborock Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Roborock Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Roborock Technology Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (3B CNY).
Beijing Roborock Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 43%. The company is very efficient at using invested capital to generate operating income.
Beijing Roborock Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Beijing Roborock Technology Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (3B CNY).
Beijing Roborock Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (110m CNY).
Beijing Roborock Technology Co Ltd's Altman Z-Score is very high and is equal to 9.05.
Valuation Backtest
Beijing Roborock Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Roborock Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing Roborock Technology Co Ltd
Balance Sheet Decomposition
Beijing Roborock Technology Co Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 1.1B |
| Other Current Assets | 1B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 3.8B |
| PP&E | 1.5B |
| Intangibles | 18.5m |
| Other Non-Current Assets | 189.2m |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 172.1m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 117.1m |
| Long-Term Debt | 109.7m |
| Other Non-Current Liabilities | 7.4m |
Earnings Waterfall
Beijing Roborock Technology Co Ltd
|
Revenue
|
8.7B
CNY
|
|
Cost of Revenue
|
-3.9B
CNY
|
|
Gross Profit
|
4.7B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
-28.3m
CNY
|
|
Net Income
|
2.1B
CNY
|
Free Cash Flow Analysis
Beijing Roborock Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Roborock Technology Co Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Roborock Technology Co Ltd's profitability score is 69/100. 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 85/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Roborock Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Roborock Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Roborock Technology Co Ltd
is 394.37 CNY
with a low forecast of 323.2 CNY and a high forecast of 501.38 CNY.
Shareholder Return
Price
Beijing Roborock Technology Co Ltd
| Average Annual Return | 7.16% |
| Standard Deviation of Annual Returns | 78.9% |
| Max Drawdown | -78% |
| Market Capitalization | 49.1B CNY |
| Shares Outstanding | 131 477 470 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Roborock Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Beijing Roborock Technology Co Ltd
stock under the Base Case scenario is
344.32
CNY.
Compared to the current market price of 374.6 CNY,
Beijing Roborock Technology Co Ltd
is
Overvalued by 8%.
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