UBTECH ROBOTICS CORP LTD Class H (9880) AI Stock Analysis

• Market Cap: HK$56.28B
• Dividend Yield: N/A
• Average Volume (3M): 13.63M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,191
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -1.04
• Shares Outstanding: 432,735,380
• 10 Day Avg. Volume: 11,247,321
• 30 Day Avg. Volume: 13,627,311
• PEG Ratio: 1.55
• Price to Book (P/B): 10.30
• Price to Sales (P/S): 16.66
• P/FCF Ratio: -19.58
• 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: HK$158.50
• Price Target Upside: 41.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$113.00 ▲(1.07% Upside)

The overall stock score is primarily influenced by the company's financial performance and valuation challenges. The negative profitability metrics and cash flow issues are significant concerns. Technical analysis indicates bearish momentum, further impacting the score. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Steady revenue growth indicates strong demand for UBTECH's robotics products and solutions, supporting long-term business expansion and market presence.

Debt Management

A moderate debt-to-equity ratio suggests prudent financial management, providing flexibility for future investments and growth opportunities.

Product Line Diversification

Diversified product lines across multiple sectors reduce dependency on a single market, enhancing resilience against industry-specific downturns.

Negative Factors

Profitability Challenges

Ongoing profitability issues can hinder reinvestment in R&D and expansion, potentially impacting competitive positioning and long-term viability.

Cash Flow Issues

Negative cash flows limit the company's ability to fund operations and growth initiatives internally, increasing reliance on external financing.

Negative Return on Equity

A negative return on equity indicates inefficient use of shareholder funds, which may deter potential investors and affect capital raising efforts.

UBTECH ROBOTICS CORP LTD Class H Business Overview & Revenue Model

Company Description

UBTECH ROBOTICS CORP LTD Class H (9880) is a leading robotics company based in China that specializes in the development and manufacturing of advanced humanoid robots and artificial intelligence solutions. The company operates in various sectors, including education, entertainment, and service robots, aiming to enhance human-robot interaction. UBTECH is known for its innovative products such as the Alpha series of humanoid robots and various robotic kits designed for educational purposes, fostering STEM learning and engagement.

How the Company Makes Money

UBTECH ROBOTICS generates revenue through multiple streams, primarily by selling its robots and robotic kits to educational institutions, businesses, and consumers. The company has established key partnerships with schools and educational organizations, which facilitate bulk sales of its educational robotics products. Additionally, UBTECH earns income through licensing its proprietary technology and intellectual property to other companies in the robotics and AI sectors. The company also explores revenue opportunities through service contracts, maintenance, and upgrades for its robotic systems, as well as collaborations with enterprises for customized robotic solutions in various industries.

UBTECH ROBOTICS CORP LTD Class H Financial Statement Overview

Summary

UBTECH Robotics Corp Ltd is experiencing revenue growth but faces significant challenges in profitability and cash flow management. The company has a stable debt-to-equity ratio, but its negative return on equity and cash flow issues highlight the need for strategic improvements to achieve sustainable profitability.

Income Statement

The company shows a consistent increase in revenue over the years, with a TTM revenue growth rate of 4.89%. However, profitability remains a significant concern, as indicated by negative net profit margins and EBIT margins. The gross profit margin is relatively stable at around 28.65% in the TTM, but the company is struggling to convert this into net income, resulting in a net loss. The negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.76 in the TTM, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The equity ratio is not explicitly calculated, but the company's total assets and equity suggest a reasonable level of financial stability despite ongoing losses.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a TTM free cash flow growth rate of -1.6%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. However, the free cash flow to net income ratio is above 1, suggesting that the company is managing to maintain some level of cash flow relative to its net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.31B	1.06B	1.01B	817.23M	740.23M
Gross Profit	405.72M	374.01M	332.82M	397.17M	228.46M	316.40M
EBITDA	-923.00M	-1.09B	-1.14B	-865.75M	-820.69M	-520.58M
Net Income	-1.02B	-1.12B	-1.23B	-974.81M	-920.18M	-706.99M
Balance Sheet
Total Assets	5.26B	5.13B	4.77B	2.79B	2.67B	2.44B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.21B	541.40M	145.40M	539.13M	741.02M
Total Debt	1.50B	1.61B	1.53B	688.80M	845.33M	674.03M
Total Liabilities	2.65B	2.89B	2.68B	1.73B	1.91B	1.42B
Stockholders Equity	2.51B	2.11B	1.96B	961.28M	752.45M	1.02B
Cash Flow
Free Cash Flow	-1.08B	-1.11B	-1.53B	-997.64M	-1.13B	-899.35M
Operating Cash Flow	-827.29M	-883.64M	-1.00B	-626.44M	-842.31M	-720.88M
Investing Cash Flow	-246.62M	-275.69M	-505.60M	-394.32M	-227.06M	-189.39M
Financing Cash Flow	1.48B	1.83B	1.88B	802.80M	560.47M	1.03B

UBTECH ROBOTICS CORP LTD Class H Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 111.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9880, the sentiment is Neutral. The current price of 111.8 is below the 20-day moving average (MA) of 111.87, below the 50-day MA of 123.68, and above the 200-day MA of 101.12, indicating a neutral trend. The MACD of -3.65 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 22.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9880.

UBTECH ROBOTICS CORP LTD Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2722	65 Neutral	HK$7.04B	11.32	7.29%	2.58%	11.18%	46.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0558	60 Neutral	HK$4.61B	13.44	17.97%	2.22%	14.32%	-19.44%
0187	56 Neutral	HK$6.46B	-511.25	-0.43%	―	7.11%	77.53%
1645	51 Neutral	HK$1.93B	-100.29	-6.34%	―	-2.88%	44.39%
1597	46 Neutral	HK$687.50M	-15.38	-18.61%	―	-30.04%	-116.46%
9880	41 Neutral	HK$56.28B	-43.56	-48.85%	―	―	―

UBTECH ROBOTICS CORP LTD Class H Corporate Events

UBTECH Robotics Completes Successful Placement of New H Shares

UBTECH Robotics Corp Ltd has successfully completed the placement of 31,468,000 new H shares under a general mandate, representing approximately 7.27% of the enlarged H shares and 6.25% of the total shares. The shares were placed at HK$98.80 per H share to at least six independent placees, none of whom have become substantial shareholders, indicating a strategic move to strengthen the company’s financial position without altering its shareholder structure.

UBTECH Robotics Expands Stake in Wuxi Uqi and Secures Financial Arrangements

UBTECH ROBOTICS CORP LTD has announced a connected transaction involving the acquisition of a 7% equity interest in Wuxi Uqi, increasing its total holding to approximately 41.49% and maintaining more than 50% of voting rights. This strategic move, along with arrangements for bank credit and guarantees, aims to support the company’s business expansion and operational continuity, subject to shareholders’ approval.

UBTECH Robotics Announces Strategic Acquisition and Financial Resolutions

UBTECH ROBOTICS CORP LTD has announced its 2025 sixth extraordinary general meeting to discuss key resolutions, including the acquisition of a 7% equity interest in Wuxi Uqi Intelligent Technology Co., Ltd. for RMB130,130,000. The company also seeks approval for a bank credit limit and guarantees for subsidiaries, indicating a strategic move to enhance its financial and operational capabilities.

UBTECH Robotics Announces New H Share Placement

UBTECH Robotics Corp Ltd announced the placement of 31,468,000 new H shares under a general mandate, representing approximately 6.67% of its issued share capital. The shares will be placed to at least six independent third-party placees, with the aim of raising capital to support the company’s operations. The completion of this placing is contingent upon certain conditions and may not proceed, urging caution among shareholders and potential investors.

UBTECH Robotics Schedules 2025 Sixth Extraordinary General Meeting

UBTECH ROBOTICS CORP LTD has announced the scheduling of its 2025 sixth extraordinary general meeting (EGM) on December 10, 2025. This meeting will determine the eligibility of overseas-listed foreign shareholders to attend and vote, with a record date set for December 4, 2025. The announcement underscores the company’s ongoing governance and shareholder engagement efforts.

UBTECH Robotics Secures Shareholder Approval for Credit Limit Application

UBTECH ROBOTICS CORP LTD announced the results of its 2025 fifth extraordinary general meeting held on November 3, 2025, where a resolution regarding the company’s application for a credit limit from a relevant bank was passed. The resolution received overwhelming support, with 98.21% of votes in favor, indicating strong shareholder confidence in the company’s financial strategies. This decision is likely to impact the company’s operational capabilities and financial positioning positively, enhancing its ability to pursue growth opportunities.

UBTECH Robotics Announces 2025 Extraordinary General Meeting to Approve Bank Credit Arrangement

UBTECH ROBOTICS CORP LTD has announced the convening of its 2025 fifth extraordinary general meeting to be held on November 3, 2025, in Shenzhen. The primary agenda is to approve a resolution for the company’s application for a credit limit from relevant banks, which will authorize the legal representative to sign necessary documents related to the bank credit arrangement. This move is significant for the company’s financial strategy and could impact its operational capabilities and market positioning.

UBTECH Robotics Announces 2025 Extraordinary General Meeting Date

UBTECH ROBOTICS CORP LTD has announced the date for its 2025 fifth extraordinary general meeting (EGM), which is set for October 31, 2025. The announcement details the eligibility criteria for holders of overseas-listed foreign shares to attend and vote at the meeting, emphasizing the importance of lodging completed transfer documents by October 30, 2025. This meeting is a significant event for stakeholders as it provides an opportunity to influence the company’s strategic decisions.