Shenzhen Dobot Corp Ltd Class H (2432) AI Stock Analysis

• Market Cap: HK$16.41B
• Dividend Yield: N/A
• Average Volume (3M): 3.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 36.55%
• EPS Growth: 32.06%
• Country: HK
• Employees: 628
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): -0.10
• Shares Outstanding: 393,798,550
• 10 Day Avg. Volume: 4,023,386
• 30 Day Avg. Volume: 3,245,025
• PEG Ratio: 0.00
• Price to Book (P/B): 8.48
• Price to Sales (P/S): 21.96
• P/FCF Ratio: -77.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.14
• Revenue Forecast (FY): HK$508.49M

• Rating: 41 Neutral
• Price Target: HK$35.00 ▼(-27.27% Downside)

Shenzhen Dobot Corp Ltd Class H faces significant challenges with profitability and cash flow, compounded by a bearish technical outlook. The negative P/E ratio and lack of dividend yield further detract from its attractiveness. Despite strong revenue growth, the stock's overall outlook is weak, requiring strategic improvements to enhance financial health and investor appeal.

Shenzhen Dobot Corp Ltd Class H Business Overview & Revenue Model

Company Description

Shenzhen Dobot Corp Ltd Class H (2432) is a leading provider of intelligent robotic solutions, specializing in the development and manufacturing of robotic arms and automation equipment. The company operates primarily in the robotics sector, focusing on applications in industrial automation, education, and research. Dobot's core products include collaborative robots (cobots), desktop robotic arms, and AI-driven automation systems that enhance productivity and efficiency across various industries.

How the Company Makes Money

Dobot generates revenue through multiple streams, primarily by selling its robotic products and systems to a diverse range of industries, including manufacturing, logistics, and education. The company offers both direct sales of hardware and software solutions as well as subscription-based services for its software platforms. Additionally, Dobot engages in partnerships with educational institutions to provide robotic solutions for STEM education, which further contributes to its revenue. The company also leverages maintenance and support services, ensuring ongoing revenue from existing customers. Seasonal promotions and targeted marketing strategies help boost sales during peak demand periods.

Shenzhen Dobot Corp Ltd Class H Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2024	Dec 2023	Dec 2023	Dec 2022
Income Statement
Total Revenue	―	373.68M	―	286.75M	―
Gross Profit	―	173.98M	―	124.84M	―
EBITDA	―	-58.73M	―	-54.51M	―
Net Income	―	-95.36M	―	-103.28M	―
Balance Sheet
Total Assets	―	1.50B	―	734.89M	―
Cash, Cash Equivalents and Short-Term Investments	―	979.27M	―	285.35M	―
Total Debt	―	226.47M	―	67.20M	―
Total Liabilities	―	527.92M	―	361.58M	―
Stockholders Equity	―	967.29M	―	373.30M	―
Cash Flow
Free Cash Flow	―	-106.32M	―	-169.06M	―
Operating Cash Flow	―	-91.68M	―	-157.70M	―
Investing Cash Flow	―	59.12M	―	-57.86M	―
Financing Cash Flow	―	805.24M	―	28.14M	―

Shenzhen Dobot Corp Ltd Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2432, the sentiment is Negative. The current price of 48.12 is above the 20-day moving average (MA) of 38.13, above the 50-day MA of 46.35, and below the 200-day MA of 55.22, indicating a bearish trend. The MACD of -2.27 indicates Negative momentum. The RSI at 32.57 is Neutral, neither overbought nor oversold. The STOCH value of 15.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2432.

Shenzhen Dobot Corp Ltd Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1473	66 Neutral	HK$439.50M	11.94	12.27%	2.86%	19.80%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1747	54 Neutral	HK$2.79B	82.46	15.73%	0.44%	11.29%	40.42%
8036	46 Neutral	HK$33.53M	―	-0.42%	―	-14.25%	77.78%
2432	41 Neutral	HK$16.41B	―	-11.29%	―	36.55%	32.06%
8206	41 Neutral	HK$72.04M	―	―	―	80.22%	53.85%
8176	40 Neutral	HK$53.66M	-6.20	―	―	96.55%	65.53%