Beijing Roborock Technology Co., Ltd. engages in the research, development, and production of robotic home cleaners and other cleaning appliances. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has Beijing Roborock Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 688169 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 688169's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.
7 Day Return
CN Consumer Durables
1 Year Return
CN Consumer Durables
Return vs Industry: 688169 exceeded the CN Consumer Durables industry which returned 51.7% over the past year.
Return vs Market: 688169 exceeded the CN Market which returned 27.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Beijing Roborock Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Beijing Roborock Technology undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 688169 (CN¥1071.61) is trading above our estimate of fair value (CN¥410.01)
Significantly Below Fair Value: 688169 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 688169 is poor value based on its PE Ratio (49.9x) compared to the CN Consumer Durables industry average (29.2x).
PE vs Market: 688169 is poor value based on its PE Ratio (49.9x) compared to the CN market (33.9x).
Price to Earnings Growth Ratio
PEG Ratio: 688169 is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: 688169 is overvalued based on its PB Ratio (10.8x) compared to the CN Consumer Durables industry average (3x).
How is Beijing Roborock Technology forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 688169's forecast earnings growth (22.9% per year) is above the savings rate (3.3%).
Earnings vs Market: 688169's earnings (22.9% per year) are forecast to grow slower than the CN market (23% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 688169's revenue (25.4% per year) is forecast to grow faster than the CN market (17.7% per year).
High Growth Revenue: 688169's revenue (25.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 688169's Return on Equity is forecast to be high in 3 years time (21.9%)
How has Beijing Roborock Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 688169 has high quality earnings.
Growing Profit Margin: 688169's current net profit margins (30.3%) are higher than last year (18.6%).
Past Earnings Growth Analysis
Earnings Trend: 688169's earnings have grown significantly by 49.8% per year over the past 5 years.
Accelerating Growth: 688169's earnings growth over the past year (75.2%) exceeds its 5-year average (49.8% per year).
Earnings vs Industry: 688169 earnings growth over the past year (75.2%) exceeded the Consumer Durables industry 6.6%.
Return on Equity
High ROE: 688169's Return on Equity (20.7%) is considered high.
How is Beijing Roborock Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 688169's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 688169's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥7.4M).
Debt to Equity History and Analysis
Debt Level: 688169 is debt free.
Reducing Debt: 688169 has not had any debt for past 5 years.
Debt Coverage: 688169 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688169 has no debt, therefore coverage of interest payments is not a concern.
What is Beijing Roborock Technology current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 688169's dividend (0.19%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.43%).
High Dividend: 688169's dividend (0.19%) is low compared to the top 25% of dividend payers in the CN market (1.81%).
Stability and Growth of Payments
Stable Dividend: 688169 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 688169 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 688169 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 688169's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
How experienced are the management team and are they aligned to shareholders interests?
Beijing Roborock Technology has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Beijing Roborock Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Beijing Roborock Technology Co., Ltd.
- Ticker: 688169
- Exchange: SHSE
- Founded: 2014
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: CN¥71.347b
- Shares outstanding: 66.67m
- Website: https://en.roborock.com
Number of Employees
- Beijing Roborock Technology Co., Ltd.
- Room 6003, Building C
- Baosheng Plaza
Beijing Roborock Technology Co., Ltd. engages in the research, development, and production of robotic home cleaners and other cleaning appliances. The company was founded in 2014 and is headquartered in Be...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/21 09:08|
|End of Day Share Price||2021/04/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.