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Robotphoenix Intelligent Technology Co Ltd Class H
(6871)
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Rating:45Neutral
Price Target:
$23.50
Action:Reiterated
Date:06/24/26
The score is primarily held down by weak financial performance—persistent operating losses and accelerating cash burn despite strong revenue growth—raising funding and execution risk. Technicals are mixed but generally weak (below the 20-day average), with RSI near oversold offering only limited support. Valuation is constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Strong revenue growth
Sustained top-line growth suggests expanding market adoption and scale economies. Over 2–6 months this supports capacity leverage, strengthens pricing/negotiation power with suppliers, and creates a clearer path for margin improvement if cost structure is managed while volumes continue to rise.
Negative Factors
Persistent operating losses
Continued negative operating margins indicate unit economics have not been proven. Over a multi-month horizon this undermines internal funding capacity, risks shareholder dilution if external capital is needed, and increases execution pressure to demonstrate sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line growth suggests expanding market adoption and scale economies. Over 2–6 months this supports capacity leverage, strengthens pricing/negotiation power with suppliers, and creates a clearer path for margin improvement if cost structure is managed while volumes continue to rise.
Read all positive factors
Robotphoenix Intelligent Technology Co Ltd Class H (6871) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.96B
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)7.09
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees250
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding244,953,960
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)66.72
Price to Sales (P/S)30.53
P/FCF Ratio-54.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Robotphoenix Intelligent Technology Co Ltd Class H Business Overview & Revenue Model
Company Description
Established in Taizhou, China, in 2012, Robotphoenix Intelligent Technology Co., Ltd. is a global provider of industrial robotics and automation solutions. The company's product lineup features a range of specialized robots, including Bat series p...
Robotphoenix Intelligent Technology Co Ltd Class H Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 387.36M | 268.01M | 201.17M | 162.21M |
| Gross Profit | 96.20M | 71.02M | 36.87M | 43.24M |
| EBITDA | -124.05M | -48.77M | -93.88M | -40.44M |
| Net Income | -152.94M | -71.50M | -110.61M | -57.55M |
Balance Sheet | ||||
| Total Assets | 630.55M | 397.86M | 44.29M | 363.67M |
| Cash, Cash Equivalents and Short-Term Investments | 52.52M | 26.89M | 27.09M | 84.48M |
| Total Debt | 197.45M | 154.97M | 76.05M | 33.83M |
| Total Liabilities | 453.31M | 351.77M | 215.85M | 22.94M |
| Stockholders Equity | 177.24M | 46.09M | 98.41M | 204.24M |
Cash Flow | ||||
| Free Cash Flow | -216.37M | -76.45M | -94.29M | -55.40M |
| Operating Cash Flow | -182.52M | -69.58M | -86.75M | -44.15M |
| Investing Cash Flow | -27.97M | -2.83M | 43.92M | -32.65M |
| Financing Cash Flow | 238.60M | 76.18M | 36.06M | 31.49M |
Robotphoenix Intelligent Technology Co Ltd Class H Peers Comparison
UnderperformOutperform
Sector (63)
HK:6871
Robotphoenix Intelligent Technology Co Ltd Class H
20.26
-33.49
-62.31%
HK:9880
UBTECH ROBOTICS CORP LTD Class H
102.80
22.45
27.94%
HK:2432
Shenzhen Dobot Corp Ltd Class H
26.14
-29.41
-52.94%
HK:3200
Shenzhen Han's CNC Technology Co., Ltd. Class H
181.70
72.23
65.98%
HK:1021
Guangdong Huayan Robotics Co., Ltd. Class H
18.15
-0.25
-1.36%
HK:1236
Shenzhen LDRobot Co., Ltd. Class H
34.30
-25.70
-42.83%
Robotphoenix Intelligent Technology Co Ltd Class H Corporate Events
Robotphoenix Calls 2025 AGM, Seeks New Share Issue and Buyback Mandates
Jun 5, 2026
Robotphoenix Intelligent Technology Co., Ltd. has convened its 2025 annual general meeting for June 29, 2026, in Yuhuan, Zhejiang Province, to review the accountant’s report for the financial year ended December 31, 2025 and to seek sharehol...
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.