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Beijing Roborock Technology Co., Ltd. (688169.SS)

CNY102.92 +3.22 (+3.23%)
CN SHH Industrials Industrial - Machinery
Address Room 6003, Building C 102206
Beijing, CN
CEO Jing Chang
IPO 2020-02-21
ISIN CNE100003R80

Explore sections of this company profile

Description

Established in 2014, Beijing Roborock Technology Co., Ltd. operates out of its Beijing, China headquarters. The company specializes in the design, development, and production of advanced robotic vacuum cleaners for household use, as well as various other cleaning appliances.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY102.92 +3.22 (+3.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.72
Float Shares
185.33M
Free Float %
71.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.45% -18.49% -11.45% -28.34% -32.62% -32.57% -36.89% -6.19% -70.47% -21.23% -21.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
102.92
DCF (Unlevered) 866.45 +741.9%
DCF (Levered) 845.00 +721.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.92
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +55.9% Q1'26: +23.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -31.0% Q1'26: +20.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.3% Q1'26: -7.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +7.7% Q1'26: +8.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +26.6% Q1'26: +16.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.3% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.75× Q1'26: 0.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 866.45 Current price: 102.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
13 EPS Ana.
Dec 2027
15 Rev. Ana.
13 EPS Ana.
Dec 2028
9 Rev. Ana.
8 EPS Ana.
Revenue
4.20B
est: 3.99B (+5.3%)
4.53B
est: 4.51B (+0.5%)
5.84B
est: 5.84B (+0.0%)
6.63B
est: 6.59B (+0.6%)
8.65B
est: 9.70B (-10.8%)
11.94B
est: 11.49B (+3.9%)
18.62B
est: 18.56B (+0.3%)
22.73B
21.62B – 24.27B
+22.5% YoY
27.17B
24.06B – 30.72B
+19.5% YoY
32.20B
32.12B – 32.29B
+18.5% YoY
EBITDA
955.37M
est: 927.67M (+3.0%)
1.60B
est: 1.05B (+52.6%)
1.64B
est: 1.36B (+20.8%)
1.45B
est: 1.53B (-5.3%)
2.44B
est: 2.04B (+19.7%)
2.25B
est: 2.42B (-7.1%)
1.55B
est: 3.91B (-60.4%)
4.79B
4.55B – 5.11B
+22.5% YoY
5.72B
5.07B – 6.47B
+19.5% YoY
6.78B
6.76B – 6.80B
+18.5% YoY
EBIT
925.46M
est: 886.76M (+4.4%)
1.56B
est: 1.00B (+55.6%)
1.60B
est: 1.30B (+23.6%)
1.36B
est: 1.46B (-7.2%)
2.34B
est: 1.95B (+19.9%)
2.13B
est: 2.31B (-7.7%)
1.43B
est: 3.73B (-61.7%)
4.57B
4.34B – 4.88B
+22.5% YoY
5.46B
4.83B – 6.17B
+19.5% YoY
6.47B
6.45B – 6.49B
+18.5% YoY
Net Income
782.86M
est: 537.58M (+45.6%)
1.37B
est: 986.04M (+38.9%)
1.40B
est: 1.01B (+38.7%)
1.18B
est: 865.97M (+36.7%)
2.05B
est: 3.45B (-40.6%)
1.98B
est: 2.10B (-5.8%)
1.36B
est: 1.42B (-4.2%)
2.03B
1.65B – 2.31B
+43.3% YoY
2.61B
2.11B – 3.11B
+28.4% YoY
2.97B
2.61B – 3.25B
+13.9% YoY
SGA
409.15M
est: 803.95M (-49.1%)
636.41M
est: 907.50M (-29.9%)
1.05B
est: 1.17B (-10.3%)
1.46B
est: 1.33B (+9.9%)
1.92B
est: 1.75B (+10.2%)
3.31B
est: 2.07B (+60.0%)
est: 3.34B (-100.0%)
4.09B
3.89B – 4.37B
+22.5% YoY
4.89B
4.33B – 5.53B
+19.5% YoY
5.80B
5.78B – 5.81B
+18.5% YoY
EPS
4.08
est: 2.91 (+40.1%)
5.58
est: 5.34 (+4.4%)
5.47
est: 5.48 (-0.1%)
4.61
est: 4.69 (-1.8%)
7.99
est: 13.26 (-39.7%)
7.69
est: 8.06 (-4.5%)
5.28
est: 5.15 (+2.6%)
7.41
6.41 – 8.97
+44.0% YoY
9.57
8.20 – 12.08
+29.1% YoY
11.54
10.13 – 12.62
+20.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-22 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B- 2/5 5/5 3/5 1/5 1/5 2/5 2/5
2026-04-21 B- 2/5 5/5 3/5 1/5 1/5 2/5 2/5
2026-04-20 B- 2/5 5/5 3/5 1/5 1/5 2/5 2/5
2026-04-17 B- 2/5 5/5 3/5 1/5 1/5 2/5 2/5
2026-04-16 B- 2/5 5/5 3/5 1/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-137.6K
OE per share TTM
0.02
Owner's Yield
0.00%
Maintenance CapEx ratio
4.67%
Maint CapEx / Avg PPE
9.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 46 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Robotics and AI ETF (HKD) 2807.HK 1.47% 1.66M 0.68%
2 Global X - Robotics & Artificial Intelligence ETF BOTZ 0.71% 24.60M 0.68%
3 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 0.64% 433.6K 0.82%
4 KraneShares SSE STAR Market 50 Index ETF KSTR 0.64% 2.45M 0.89%
5 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.20% 72.6K 0.65%
6 HSBC MSCI China A UCITS ETF HMCT.L 0.11% 148.7K 0.30%
7 Samsung KODEX China CSI300 ETF 283580.KS 0.09% 183.5K 0.12%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 10.5K 0.65%
9 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.03% 7.7K 0.40%
10 Franklin FTSE China UCITS ETF FLXC.L 0.01% 141.1K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
558.2K
Shares Outstanding
259.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gang Quan Deputy GM & Director male
Jia Sun Director & CIO female
Jing Chang GM & Chairman of the Board male
Qijie Qian Deputy General Manager male
Rui Shi Board Secretary female
Xuan Wang Financial Director, Head of Accounting Department & Accounting Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits