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RoboSense Technology Company., Ltd (HK:2498)
:2498
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RoboSense Technology Company., Ltd (2498) AI Stock Analysis

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HK:2498

RoboSense Technology Company., Ltd

(2498)

Rating:52Neutral
Price Target:
HK$36.00
▼(-7.74% Downside)
RoboSense Technology's overall score is driven by strong technical momentum, but is significantly hampered by poor financial performance and valuation concerns. The company's revenue growth is promising, yet persistent losses and cash flow issues are major risks. The lack of earnings call data and corporate events leaves these areas unaddressed.
Positive Factors
Market Position
Robosense is a global lidar leader with a market share of 29% and holds competitive advantages in cost leadership, strategic partnerships, and in-house chip and software development.
Robotics
Robotics is seen as the key upside lever, with management guiding 200k lidar shipments, considered conservative, and hinting at upcoming product launches and expansion into industrial verticals.
Negative Factors
ADAS Market Share
Management lowered ADAS lidar shipment targets to >600-700k units, likely ceding its #1 ADAS market share position to Hesai in 2025.
Earnings Performance
Earnings missed expectations by 9% due to weaker lidar shipments and ADAS market share loss.

RoboSense Technology Company., Ltd (2498) vs. iShares MSCI Hong Kong ETF (EWH)

RoboSense Technology Company., Ltd Business Overview & Revenue Model

Company DescriptionRobosense Technology Co., Ltd, an investment holding company, provides LiDAR and perception solutions in the People's Republic of China, the United States, and internationally. The company offers M platform, E platform, and R platform LiDAR products for advanced driver assistance systems, robotics, cleaning, logistics, public services, and inspection applications. It also provides LiDAR perception solutions consisting of P6, an automotive LiDAR L4 sensor fusion solution; and V2X, a vehicle-to-road synergistic perception system, as well as Reference solution, a ground truth system for ADAS applications; and HyperVision 1.0, an artificial intelligence perception software. In addition, the company offers technology development and marketing services. Further, it develops the F platform LiDAR product. Robosense Technology Co., Ltd was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China.
How the Company Makes MoneyRoboSense Technology Company, Ltd generates revenue primarily through the sale of its LiDAR hardware and software products to automotive manufacturers, industrial clients, and technology companies. The company capitalizes on the growing demand for autonomous vehicle technologies and smart sensors by forming strategic partnerships with automotive OEMs and technology integrators. Key revenue streams include direct sales of LiDAR systems, licensing of related software, and providing customization and integration services to meet specific client needs. Additionally, RoboSense may engage in co-development projects and collaborations that contribute to sustained revenue growth.

RoboSense Technology Company., Ltd Financial Statement Overview

Summary
RoboSense Technology shows strong revenue growth, but persistent net losses and weak cash flow generation highlight significant financial challenges. The balance sheet has improved, but historical liabilities and equity deficits remain concerns.
Income Statement
35
Negative
RoboSense Technology has shown significant revenue growth, increasing from approximately 192 million in 2020 to 1.65 billion in 2024. However, the company is struggling with profitability, as indicated by persistent negative net income and EBIT margins. The negative gross profit in earlier years has improved but remains weak, pointing to challenges in managing production costs or pricing strategies. Overall, while revenue growth is promising, significant losses impact the income statement's strength.
Balance Sheet
40
Negative
The balance sheet reveals a large stockholders' equity deficit in earlier years, which improved to a positive equity position by 2024. The debt-to-equity ratio is relatively low due to minimal total debt, indicating low leverage. However, the company's negative equity in past years and fluctuation in asset base highlight financial instability. The equity ratio shows improvement, but historical liabilities remain a risk factor.
Cash Flow
25
Negative
RoboSense Technology's cash flow statement indicates a consistent challenge in generating positive operating cash flow, with substantial negative figures leading to negative free cash flow across multiple periods. The absence of operating cash flow in the latest year, coupled with no reported capital expenditures, points to potential issues in cash management or reporting. Despite improvements in free cash flow in 2024, the cash flow situation remains weak and requires attention.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.65B1.12B530.32M331.06M170.93M
Gross Profit283.55M93.64M-45.70M169.05M84.69M
EBITDA-507.35M-4.24B-537.55M-156.84M-55.60M
Net Income-481.83M-4.34B-2.09B-1.66B-220.79M
Balance Sheet
Total Assets4.14B3.27B3.43B1.74B358.27M
Cash, Cash Equivalents and Short-Term Investments2.86B1.83B2.47B630.68M194.27M
Total Debt192.36M16.52M34.25M4.04B1.16B
Total Liabilities1.07B12.34B8.46B4.38B1.31B
Stockholders Equity3.06B-9.09B-5.67B-3.23B-955.94M
Cash Flow
Free Cash Flow-173.09M-662.53M-628.04M-348.97M-90.34M
Operating Cash Flow-65.10M-516.48M-488.07M-235.08M-84.45M
Investing Cash Flow-120.45M265.63M-569.95M60.38M-103.75M
Financing Cash Flow1.16B-34.63M2.42B711.43M111.97M

RoboSense Technology Company., Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price39.02
Price Trends
50DMA
32.51
Positive
100DMA
33.72
Positive
200DMA
32.63
Positive
Market Momentum
MACD
1.10
Negative
RSI
71.01
Negative
STOCH
76.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2498, the sentiment is Positive. The current price of 39.02 is above the 20-day moving average (MA) of 33.25, above the 50-day MA of 32.51, and above the 200-day MA of 32.63, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 71.01 is Negative, neither overbought nor oversold. The STOCH value of 76.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2498.

RoboSense Technology Company., Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€1.71B16.1351.84%1.33%15.84%835.07%
52
Neutral
HK$16.83B-10.42%
$17.44B10.2126.62%3.80%
62
Neutral
HK$28.72B194.650.24%3.01%15.54%
51
Neutral
HK$1.24B-7.86%29.97%53.06%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2498
RoboSense Technology Company., Ltd
39.02
26.74
217.75%
LNVGF
Lenovo Group
1.31
0.18
15.93%
HK:2436
LX Technology Group Limited
3.50
-0.98
-21.88%
HK:3396
Legend Holdings Corporation Class H
12.02
6.74
127.65%

RoboSense Technology Company., Ltd Corporate Events

RoboSense Technology Announces Board Meeting and Earnings Call
Aug 11, 2025

RoboSense Technology Co., Ltd, a company incorporated in the Cayman Islands, has announced that its Board of Directors will meet on August 21, 2025, to consider and approve the unaudited consolidated interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction. Additionally, the company will host an earnings conference call on the same day, allowing stakeholders to engage with the management and gain further understanding of the company’s operational status.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$60.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Announces Board Changes with New Director Appointment
Jul 30, 2025

RoboSense Technology Co., Ltd, a company incorporated in the Cayman Islands, has announced a change in its board of directors and committee composition. Mr. Feng Jianfeng has resigned from his position as an independent non-executive director, chairman of the remuneration committee, and member of the nomination committee due to other work commitments. He has been succeeded by Ms. Yang Rixin, who brings extensive experience in finance and wealth management. Her appointment is expected to strengthen the company’s governance and strategic direction.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$60.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Technology Announces Board Composition and Leadership Roles
Jul 30, 2025

RoboSense Technology Co., Ltd has announced the composition of its board of directors and their respective roles within the company. This announcement highlights the leadership structure, which includes a mix of executive, non-executive, and independent non-executive directors, each contributing to various board committees. This strategic leadership organization is expected to enhance the company’s governance and operational oversight, potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$45.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Grants Awards to Employees Under Share Incentive Scheme
Jul 18, 2025

RoboSense Technology Co., Ltd has announced the grant of awards under its Post-IPO Share Incentive Scheme to 26 employees, involving a total of 1,181,397 shares. This initiative is designed to align employee performance with company goals, incorporating performance-based vesting conditions and a clawback mechanism to ensure accountability. The scheme aims to motivate employees by tying rewards to the achievement of specific performance targets, potentially enhancing the company’s operational efficiency and market competitiveness.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$45.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Technology Co., Ltd Successfully Passes AGM Resolutions
Jun 24, 2025

RoboSense Technology Co., Ltd announced the successful passing of all proposed resolutions during its Annual General Meeting held on June 24, 2025. Key resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and the authorization to adjust share capital and issue additional shares. These decisions are poised to enhance the company’s operational flexibility and strategic positioning in the market.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$45.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Clarifies Share Option Pricing in Post-IPO Scheme
Jun 9, 2025

RoboSense Technology Co., Ltd has issued a clarification regarding its Post-IPO Share Incentive Scheme, specifically correcting the exercise price of granted share options to HK$33.87 per share. This adjustment aligns the exercise price with the higher of the closing price on the grant date and the average closing price over the preceding five business days. The clarification ensures transparency and accuracy in the company’s financial disclosures, potentially impacting investor confidence and stakeholder trust.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$45.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Grants 8.8 Million Share Options to Employees
Jun 4, 2025

RoboSense Technology Co., Ltd announced the grant of 8,800,000 share options to 45 employees under its Post-IPO Share Incentive Scheme. This move is aimed at motivating and retaining talent by aligning employee interests with company performance, as the options are subject to performance-based vesting conditions over a period extending to 2029. This strategic initiative could enhance employee commitment and potentially improve the company’s operational performance and market position.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$60.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Technology Announces Postponed AGM and Share Capital Increase
Jun 2, 2025

RoboSense Technology Co., Ltd has announced the postponement of its Annual General Meeting to June 24, 2025, where shareholders will consider an increase in the company’s authorized share capital from 500 million to 800 million shares. This move is likely aimed at providing the company with greater flexibility for future growth and investment opportunities, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$60.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Proposes Share Capital Increase to Support Growth
May 30, 2025

RoboSense Technology Co., Ltd has announced a proposed increase in its authorized share capital to support future growth and provide greater flexibility for fundraising. The company plans to increase its share capital from US$50,000 to US$80,000, creating an additional 300,000,000 shares. This proposal will be considered at a postponed annual general meeting, now rescheduled to June 24, 2025, to allow shareholders to vote on the matter. The changes reflect RoboSense’s strategic efforts to enhance its market position and operational capabilities.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$60.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Reports Q1 2025 Financial Results and Milestones in LiDAR Innovations
May 30, 2025

RoboSense Technology Co., Ltd announced its unaudited financial results for Q1 2025, highlighting a mixed performance in sales volume across its LiDAR product lines. Despite a decrease in sales for some products, the company achieved significant milestones, including the launch of new LiDAR products and the production of its one millionth LiDAR unit. These developments underscore RoboSense’s commitment to innovation and its strategic positioning in the LiDAR industry, with implications for its growth and partnerships with automotive OEMs and robotics developers.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$60.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

RoboSense Technology Schedules Board Meeting and Earnings Call for Q1 Results
May 20, 2025

RoboSense Technology Co., Ltd has announced a board meeting scheduled for May 30, 2025, to discuss and approve the first quarterly results for the period ending March 31, 2025. The company will also host an earnings conference call on the same day, providing stakeholders with insights into its financial performance and strategic direction.

The most recent analyst rating on (HK:2498) stock is a Buy with a HK$60.00 price target. To see the full list of analyst forecasts on RoboSense Technology Company., Ltd stock, see the HK:2498 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 16, 2025