UBTECH ROBOTICS CORP LTD Class H (HK:9880)
:9880
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UBTECH ROBOTICS CORP LTD Class H
(9880)
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Rating:49Neutral
Price Target:
HK$113.00
â–¼(-7.00% Downside)
Action:ReiteratedDate:04/19/26
The score is primarily held back by large ongoing operating losses and persistent cash burn despite strong revenue growth and improving gross margins. Technicals are mixed with only mild momentum, and valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Revenue Growth
Sustained, accelerating top-line growth indicates stronger product adoption and expanding market penetration. Over a multi-quarter horizon this revenue momentum supports scale economics, investment in R&D and distribution, and provides a clearer path to absorbing fixed costs toward eventual profitability.
Negative Factors
Large Operating Losses
Deep, persistent operating losses imply the core business is not yet profitable and that cost structure remains misaligned with revenue. Continued large negative margins weaken long-term return prospects, risk ongoing dilution, and require meaningful operational improvement to reach self-sustaining cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, accelerating top-line growth indicates stronger product adoption and expanding market penetration. Over a multi-quarter horizon this revenue momentum supports scale economics, investment in R&D and distribution, and provides a clearer path to absorbing fixed costs toward eventual profitability.
Read all positive factors
UBTECH ROBOTICS CORP LTD Class H (9880) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$52.86B
Dividend YieldN/A
Average Volume (3M)13.63M
Price to Earnings (P/E)―
Beta (1Y)1.79
Revenue Growth54.12%
EPS Growth42.14%
CountryHK
Employees2,191
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.66
Shares Outstanding432,735,380
10 Day Avg. Volume11,247,321
30 Day Avg. Volume13,627,311
Financial Highlights & Ratios
PEG Ratio1.73
Price to Book (P/B)7.15
Price to Sales (P/S)26.73
P/FCF Ratio-44.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$150.00Price Target Upside23.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.64
Revenue Forecast (FY)HK$3.65B
UBTECH ROBOTICS CORP LTD Class H Business Overview & Revenue Model
Company Description
Ubtech Robotics Corp Ltd engages in the research, design, development, production, commercialization, marketing, and sale of robotic products and services in China and internationally. Its education smart robotic products and services include huma...
How the Company Makes Money
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UBTECH ROBOTICS CORP LTD Class H Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.93B | 1.31B | 1.06B | 1.01B | 817.23M |
| Gross Profit | 630.92M | 374.01M | 332.82M | 397.17M | 228.46M |
| EBITDA | -666.40M | -1.09B | -1.14B | -865.75M | -820.69M |
| Net Income | -684.99M | -1.12B | -1.23B | -974.81M | -920.18M |
Balance Sheet | |||||
| Total Assets | 10.25B | 5.13B | 4.77B | 2.79B | 2.67B |
| Cash, Cash Equivalents and Short-Term Investments | 4.97B | 1.21B | 541.40M | 145.40M | 539.13M |
| Total Debt | 1.18B | 1.61B | 1.53B | 688.80M | 845.33M |
| Total Liabilities | 2.92B | 2.89B | 2.68B | 1.73B | 1.91B |
| Stockholders Equity | 7.22B | 2.11B | 1.96B | 961.28M | 752.45M |
Cash Flow | |||||
| Free Cash Flow | -1.15B | -1.11B | -1.53B | -997.64M | -1.13B |
| Operating Cash Flow | -750.10M | -883.64M | -1.00B | -626.44M | -842.31M |
| Investing Cash Flow | -685.55M | -275.69M | -505.60M | -394.32M | -227.06M |
| Financing Cash Flow | 5.08B | 1.83B | 1.88B | 802.80M | 560.47M |
UBTECH ROBOTICS CORP LTD Class H Technical Analysis
Positive
121.50
Price Trends
113.79
Positive
118.24
Negative
114.32
Negative
Market Momentum
-0.08
Negative
59.45
Neutral
94.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9880, the sentiment is Positive. The current price of 121.5 is above the 20-day moving average (MA) of 100.74, above the 50-day MA of 113.79, and above the 200-day MA of 114.32, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 94.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9880.
UBTECH ROBOTICS CORP LTD Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$17.06B | 12.66 | 13.39% | 3.23% | 8.72% | 12.71% | |
66 Neutral | HK$8.18B | 17.30 | 10.93% | 1.57% | 0.33% | -23.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$10.69B | 7.99 | 8.82% | 2.50% | 12.91% | 76.99% | |
49 Neutral | HK$52.86B | -75.33 | -14.35% | ― | 54.12% | 42.14% | |
48 Neutral | HK$1.09B | 74.77 | 7.75% | ― | 32.90% | ― | |
44 Neutral | HK$14.12B | -77.53 | -4.53% | ― | 32.20% | 15.51% |
* Industrials Sector Average
HK:9880
UBTECH ROBOTICS CORP LTD Class H
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UBTECH ROBOTICS CORP LTD Class H Corporate Events
UBTECH Robotics Sets 2025 AGM to Seek Fresh Capital and Buyback Mandates
Apr 14, 2026
UBTECH ROBOTICS CORP LTD has called its 2025 annual general meeting for May 7, 2026 in Shenzhen, where shareholders will review the board’s 2025 report, the annual report, financial accounts, the profit distribution plan, and remuneration ar...
UBTECH revenue surges as humanoid robots become core growth driver
Mar 31, 2026
UBTECH ROBOTICS reported a 53.3% jump in 2025 revenue to RMB2,001.0 million, driven by explosive 2,203.7% growth in full-size embodied intelligent humanoid robot products and services, which surged to RMB820.6 million and became its largest revenu...
UBTECH Shareholders Approve Framework Agreement, Bank Credit and Capital Change at 2026 EGM
Mar 19, 2026
UBTECH ROBOTICS CORP LTD, a PRC-incorporated robotics and intelligent technology company listed in Hong Kong, held its 2026 second extraordinary general meeting in Shenzhen on March 19, 2026. All directors attended, and the meeting involved shareh...
UBTECH Robotics Sets March 31 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 17, 2026
UBTECH Robotics has scheduled a board meeting for March 31, 2026, to review and approve its annual results for the year ended December 31, 2025, and to authorize their release. The board will also consider whether to recommend a final dividend, a ...
UBTECH Robotics Secures Control of Shenzhen-Listed Target Company
Mar 12, 2026
UBTECH ROBOTICS CORP LTD has completed the first phase of a major transaction to acquire a 29.99% equity interest in a Shenzhen Stock Exchange-listed target company. Following regulatory confirmation from the SZSE and registration by China Securit...
UBTECH Shareholders Approve Zhejiang Fenglong Electric Stake at 2026 EGM
Mar 10, 2026
UBTECH Robotics reported that its first extraordinary general meeting of 2026 was held in Shenzhen on March 10, with all directors in attendance and over 502 million eligible shares entitled to vote. The meeting confirmed there were no treasury sh...
UBTECH Robotics Calls 2026 EGM to Approve Framework Deal, Bank Credit and Capital Changes
Mar 4, 2026
UBTECH ROBOTICS CORP LTD has called a second extraordinary general meeting for March 19, 2026 in Shenzhen to seek shareholder approval for a new project engineering services and products framework agreement between its subsidiary Wuxi Uqi Intellig...
UBTECH Robotics Signs New MAE Framework Deal and Seeks Bank Credit Backing
Mar 4, 2026
UBTECH Robotics Corp Ltd, a Hong Kong-listed Chinese robotics company, operates through subsidiaries including Wuxi Uqi to deliver project engineering services and robotics-related products to industrial customers, and actively manages its capital...
UBTECH Robotics Sets Record Date for 2026 Second Extraordinary General Meeting
Feb 27, 2026
UBTECH Robotics has announced plans to convene its second extraordinary general meeting of 2026 in Hong Kong, targeting holders of its overseas-listed H shares. The move underscores the company’s adherence to Hong Kong corporate governance a...
UBTECH Robotics Brings Forward EGM for Major Shenzhen Equity Acquisition
Feb 16, 2026
UBTECH ROBOTICS CORP LTD has brought forward the date of its extraordinary general meeting concerning a major transaction to acquire a significant equity stake in a Shenzhen-listed target company. The EGM, originally planned for March 26, 2026, wi...
UBTECH Robotics Calls March EGM to Approve 43% Stake in Zhejiang Fenglong Electric
Feb 16, 2026
UBTECH Robotics Corp Ltd has called its first extraordinary general meeting of 2026 for March 10 in Shenzhen, where shareholders will vote on approving a major acquisition. The company seeks ratification of a share transfer agreement signed in Dec...
UBTECH Robotics Delays Circular and Postpones EGM for Shenzhen Acquisition
Feb 13, 2026
UBTECH ROBOTICS CORP LTD has announced a further delay in sending a shareholder circular related to its planned acquisition of a 29.99% equity stake and partial offer for an additional 13.02% interest in a company listed on the Shenzhen Stock Exch...
UBTECH Robotics Sets EGM Date and Pushes Back Deal Circular Dispatch
Feb 11, 2026
UBTECH Robotics has scheduled an extraordinary general meeting in Shenzhen on March 5, 2026, and will close its register of members from March 2 to March 5 to determine which shareholders are eligible to attend and vote. Shareholders must ensure t...
UBTECH Robotics Invests RMB300 Million in New Robotics Industry M&A Fund
Jan 22, 2026
UBTECH ROBOTICS CORP LTD has agreed to form a limited partnership with Liuzhou Industrial Holding Fund and Liuzhou Industrial Guidance Fund to create the Robotics Industry MA Fund, which will invest RMB660 million in the intelligent robot industry...
UBTECH ROBOTICS Delays Shareholder Circular on Major Shenzhen-listed Equity Acquisition
Jan 19, 2026
UBTECH ROBOTICS has announced a delay in sending a shareholder circular related to its planned major transaction to acquire a 29.99% equity interest in a company listed on the Shenzhen Stock Exchange, along with a voluntary partial offer for an ad...
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.