<div id="readability-page-1"><div><ul> <li>If you are wondering whether Robosense Technology's current share price really reflects what you are getting, it helps to step back and separate short term moves from underlying value.</li> <li>The stock recently closed at HK$33.30, with returns of a 2.7% decline over the past week, a 4.1% decline over the past month, and a 10.7% decline year to date, adding up to a 14.0% decline over the last year.</li> <li>Recent coverage has focused on Robosense Technology in the context of ongoing interest in autonomous driving and sensor technology. This helps explain why investors continue to reassess its risk and reward profile. This article is part of that ongoing coverage and aims to put the share price into context rather than react to a single short term headline.</li> <li>On Simply Wall St's valuation checks, Robosense Technology scores 4 out of 6, as shown in the valuation scorecard. The next sections will walk through the main valuation approaches used, and finish by looking at a broader framework that can help you judge value beyond any single model.</li> </ul> <p>Find out why Robosense Technology's -14.0% return over the last year is lagging behind its peers.</p> <h2>Approach 1: Robosense Technology Discounted Cash Flow (DCF) Analysis</h2> <p>A Discounted Cash Flow, or DCF, model takes estimates of a company’s future cash flows and discounts them back to today using a required rate of return, to arrive at an estimate of what the business might be worth now.</p> <p>For Robosense Technology, the model used is a 2 Stage Free Cash Flow to Equity approach based on cash flow projections. The latest twelve month free cash flow stands at a loss of CN¥726.38m. Analysts provide free cash flow estimates through 2028, with CN¥474.98m projected for the year ending 2028, and Simply Wall St extrapolates further projections out to 2035 using its own assumptions.</p> <p>Aggregating and discounting these projected free cash flows gives an estimated intrinsic value of HK$93.80 per share. Compared with the recent share price of HK$33.30, the DCF outcome implies the stock is 64.5% undervalued under these inputs. As with any model, this result depends heavily on the cash flow estimates and discount rate used. Under these inputs, the analysis indicates a wide gap between price and estimated value.</p> <p><strong>Result: UNDERVALUED</strong></p> <p>Our Discounted Cash Flow (DCF) analysis suggests Robosense Technology is undervalued by 64.5%. Track this in your watchlist or portfolio, or discover 242 more high quality undervalued stocks.</p> <figure><img height="476" src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/ba9987d4-5321-422a-900f-b99bc81370ef/chart/dcf/query-ZGF0ZT0yMDI2LTA1LTAy?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="746" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/ba9987d4-5321-422a-900f-b99bc81370ef/chart/dcf/query-ZGF0ZT0yMDI2LTA1LTAy"/><figcaption>2498 Discounted Cash Flow as at May 2026</figcaption></figure> <p>Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Robosense Technology.</p> <h2>Approach 2: Robosense Technology Price vs Sales</h2> <p>For companies that are not yet consistently profitable, the P/S ratio is often more useful than P/E because it compares the share price to revenue rather than earnings, which can be volatile or negative during investment heavy periods.</p> <p>What counts as a “normal” P/S ratio usually depends on how quickly revenue is expected to grow and how risky the business is. Higher growth and lower perceived risk can support a higher multiple, while slower growth or higher risk usually point to a lower, more conservative multiple.</p> <p>Robosense Technology currently trades on a P/S of 7.06x. This sits above the Electronic industry average P/S of 0.48x, but below the peer group average of 12.97x. Simply Wall St’s “Fair Ratio” for Robosense Technology is 1.61x. This reflects a view of what the P/S might be given factors such as its revenue growth outlook, margins, industry, market cap and risk profile.</p> <p>The Fair Ratio aims to be more tailored than simple industry or peer comparisons because it incorporates those company specific drivers rather than just averaging the market. Compared with the current 7.06x level, the 1.61x Fair Ratio suggests the shares are trading above that reference point.</p> <p><strong>Result: OVERVALUED</strong></p> <figure><img height="476" src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/ba9987d4-5321-422a-900f-b99bc81370ef/chart/ps-multiple-vs-industry/query-ZGF0ZT0yMDI2LTA1LTAy?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="746" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/ba9987d4-5321-422a-900f-b99bc81370ef/chart/ps-multiple-vs-industry/query-ZGF0ZT0yMDI2LTA1LTAy"/><figcaption>SEHK:2498 P/S Ratio as at May 2026</figcaption></figure> <p>P/S ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 97 top founder-led companies.</p> <h3>Upgrade Your Decision Making: Choose your Robosense Technology Narrative</h3> <p>Earlier it was mentioned that there is an even better way to think about valuation. Narratives on Simply Wall St let you attach a clear story to your numbers by linking your view on Robosense Technology’s future revenue, earnings and margins to a financial forecast. This turns that into a Fair Value that you can compare with the current price, see alongside other Narratives on the Community page, and watch update automatically when new news or earnings land. For example, one investor might build a more optimistic Robosense Technology Narrative that leans closer to a Fair Value of about HK$60.26, while another might prefer a more cautious view nearer HK$39.38. Seeing those different stories and Fair Values side by side can help you decide which version of the company you actually agree with.</p> <p>Do you think there's more to the story for Robosense Technology? Head over to our Community to see what others are saying!</p> <figure><img height="476" src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/ba9987d4-5321-422a-900f-b99bc81370ef/chart/quote-price/query-ZGF0ZT0yMDI2LTA1LTAy?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="746" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/ba9987d4-5321-422a-900f-b99bc81370ef/chart/quote-price/query-ZGF0ZT0yMDI2LTA1LTAy"/><figcaption>SEHK:2498 1-Year Stock Price Chart</figcaption></figure> <p><em> This article by Simply Wall St is general in nature. <strong>We provide commentary based on historical data     and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.</strong> It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your     financial situation. We aim to bring you long-term focused analysis driven by fundamental data.     Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.     Simply Wall St has no position in any stocks mentioned.</em></p><div><h3><strong>New: </strong>AI Stock Screener &amp; Alerts</h3><p>Our new AI Stock Screener scans the market every day to uncover opportunities.</p><div><p>• Dividend Powerhouses (3%+ Yield)<br/>• Undervalued Small Caps with Insider Buying<br/>• High growth Tech and AI Companies</p><p>Or build your own from over 50 metrics.</p></div><p>Explore Now for Free</p></div></div></div>

02498

<p>Robosense Technology's stock has declined 14.0% over the past year, closing at HK$33.30. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 64.5%, with an estimated intrinsic value of HK$93.80 per share. However, the Price-to-Sales (P/S) ratio of 7.06x is above the industry average, indicating it may be overvalued compared to its fair ratio of 1.61x. Investors are encouraged to consider the company's future revenue and earnings potential when assessing its value.</p>

Does The Slide In Robosense Technology (SEHK:2498) Create A Long Term Opportunity?