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UBTECH ROBOTICS CORP LTD Class H (HK:9880)
:9880
Hong Kong Market

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

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HK:9880

UBTECH ROBOTICS CORP LTD Class H

(9880)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
HK$129.00
▲(1.82% Upside)
The score is held back primarily by weak financial performance (ongoing losses and negative operating/free cash flow) and unfavorable valuation signals (negative P/E and no dividend yield). Technicals provide some support due to the price being above longer-term moving averages, but momentum indicators are mixed with a slightly negative MACD.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term business sustainability.
Stable Gross Margin
A stable gross margin suggests effective cost management and pricing strategy, supporting potential profitability improvements over time.
Moderate Leverage
Moderate leverage indicates a balanced approach to financing, providing financial flexibility for growth investments without excessive risk.
Negative Factors
Negative Profit Margins
Persistent negative profit margins highlight operational inefficiencies and ongoing challenges in achieving profitability, impacting long-term viability.
Weak Cash Flow
Weak cash flow limits the company's ability to reinvest in growth opportunities and manage financial obligations, posing a risk to sustainability.
Negative Return on Equity
Negative ROE indicates the company is not generating sufficient returns on shareholders' equity, reflecting poor financial performance and efficiency.

UBTECH ROBOTICS CORP LTD Class H (9880) vs. iShares MSCI Hong Kong ETF (EWH)

UBTECH ROBOTICS CORP LTD Class H Business Overview & Revenue Model

Company DescriptionUbtech 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 humanoid Yanshee, Alpha Mini, and uKit and Jimu series that can interact with students to perform various functions, such as dancing based on the codes or commands written or designed by the students or end-users during their learning process; software comprising AI smart education platform for coding and programming learning; and ancillary services, which supports for teacher training and operation purposes. The company's logistics smart robotic products and services comprise automated guided vehicles and automated mobile robots that are designed for enterprises with large factories and warehouses under the Wali series; and software and ancillary services, such as warehouse management and manufacturing execution systems. Its other sector-tailored smart robotic products and services include Cruzr series, Walker series, and ADIBOT series for guiding assistance, reception, sanitation, security patrol, safety inspection, monitoring of environmental condition, and greeting purposes in schools, hospitals, airports, train stations, shopping malls, banks, and electrical substations. The company's consumer-level robots and other hardware devices comprise AiRROBO vacuum cleaner, AiRROBO cat litter box, and Alpha Mini series for household use. It also offers Panda Robot, a humanoid service robot; healthcare cloud platform; PATHFYNDER, a chair for seniors; WASSI, a trainer for seniors; WELLI, a companion robot; VERCARI, a cabinet delivery robot; UBPet, a pet product series; and AUCARI, an open shelf delivery robot. The company was formerly known as Shenzhen UBTECH Technology Co., Ltd. and changed its name to Ubtech Robotics Corp Ltd in March 2019. Ubtech Robotics Corp Ltd was incorporated in 2012 and is headquartered in Shenzhen, China.
How the Company Makes MoneyUBTECH 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.44B1.31B1.06B1.01B817.23M740.23M
Gross Profit405.72M374.01M332.82M397.17M228.46M316.40M
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 Assets5.26B5.13B4.77B2.79B2.67B2.44B
Cash, Cash Equivalents and Short-Term Investments1.18B1.21B541.40M145.40M539.13M741.02M
Total Debt1.50B1.61B1.53B688.80M845.33M674.03M
Total Liabilities2.65B2.89B2.68B1.73B1.91B1.42B
Stockholders Equity2.51B2.11B1.96B961.28M752.45M1.02B
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 Flow1.48B1.83B1.88B802.80M560.47M1.03B

UBTECH ROBOTICS CORP LTD Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price126.70
Price Trends
50DMA
121.18
Positive
100DMA
121.06
Positive
200DMA
102.47
Positive
Market Momentum
MACD
2.99
Negative
RSI
57.70
Neutral
STOCH
76.32
Neutral
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 126.7 is above the 20-day moving average (MA) of 118.47, above the 50-day MA of 121.18, and above the 200-day MA of 102.47, indicating a bullish trend. The MACD of 2.99 indicates Negative momentum. The RSI at 57.70 is Neutral, neither overbought nor oversold. The STOCH value of 76.32 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$7.92B12.747.29%2.50%11.18%46.57%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
HK$4.71B13.7217.97%2.25%14.32%-19.44%
50
Neutral
HK$63.78B-49.37-48.85%
48
Neutral
HK$2.07B-107.31-6.34%-2.88%44.39%
46
Neutral
HK$595.00M-13.31-18.61%-30.04%-116.46%
42
Neutral
HK$6.84B-542.50-0.43%7.11%77.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9880
UBTECH ROBOTICS CORP LTD Class H
126.70
84.15
197.77%
HK:0558
L.K. Technology Holdings Limited
3.45
0.85
32.59%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.15
1.45
206.70%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
4.34
1.53
54.45%
HK:1597
China Nature Energy Technology Holdings Limited
2.38
-1.16
-32.77%
HK:1645
Haina Intelligent Equipment International Holdings Limited
3.67
2.52
219.13%

UBTECH ROBOTICS CORP LTD Class H Corporate Events

UBTECH Robotics Chairman Pledges 12-Month Lock-Up on 70.6 Million H Shares
Dec 29, 2025

UBTECH Robotics’ chairman, executive director and chief executive officer, Jian Zhou, who legally and beneficially owns 70,574,350 H shares of the company, has voluntarily committed not to reduce his personal holdings in these shares by any means for 12 months from 29 December 2025. The board stated that this lock-up undertaking is not expected to have any material adverse impact on the group’s operations, but it underscores management’s confidence and may support market perception of stability in the company’s shareholder structure, with the company indicating it may issue further updates if needed.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$154.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Moves to Take Control of Shenzhen-Listed Firm in RMB1.67 Billion Deal
Dec 24, 2025

UBTECH Robotics Corp Ltd has agreed to acquire a 29.99% equity stake in a Shenzhen Stock Exchange-listed target company via a share transfer at RMB17.72 per A share, followed by a voluntary partial offer to purchase an additional 13.02% stake at the same price, with a total cash consideration of approximately RMB1.67 billion funded from internal resources, including proceeds from a previous share placing. Upon completion, UBTECH is expected to hold about 43% of the target company’s shares, gaining board control and consolidating the target group’s financials, with the deal classified as a major transaction under Hong Kong listing rules and therefore subject to shareholder approval at an extraordinary general meeting where certain incentive scheme trustee-held shares must abstain from voting.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$154.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Increases 2025 Annual Cap Amid Rising Demand
Dec 11, 2025

UBTECH ROBOTICS CORP LTD announced a revision of the 2025 Annual Cap for its Existing Framework Agreement due to increased demand from MAE Group for its logistics smart robotic products and services. This adjustment reflects the company’s strategic positioning to capitalize on rising market demand, ensuring compliance with the Listing Rules while maintaining favorable terms for the company and its shareholders.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$154.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Approves Key Resolutions at Extraordinary General Meeting
Dec 10, 2025

UBTECH Robotics Corp Ltd held its sixth extraordinary general meeting on December 10, 2025, where key resolutions were passed, including the acquisition of a 7% equity interest in Wuxi Uqi and an application for a credit limit from banks. These decisions, approved by a significant majority of shareholders, are expected to enhance the company’s strategic positioning and financial flexibility, potentially impacting its growth trajectory and stakeholder interests.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$154.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Completes Successful Placement of New H Shares
Dec 2, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$154.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Expands Stake in Wuxi Uqi and Secures Financial Arrangements
Nov 25, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Hold with a HK$113.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Announces Strategic Acquisition and Financial Resolutions
Nov 25, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Hold with a HK$113.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Announces New H Share Placement
Nov 24, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Hold with a HK$113.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Schedules 2025 Sixth Extraordinary General Meeting
Nov 20, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$170.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Secures Shareholder Approval for Credit Limit Application
Nov 3, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Hold with a HK$139.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Announces 2025 Extraordinary General Meeting to Approve Bank Credit Arrangement
Oct 17, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Hold with a HK$139.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 Stock Forecast page.

UBTECH Robotics Announces 2025 Extraordinary General Meeting Date
Oct 14, 2025

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.

The most recent analyst rating on (HK:9880) stock is a Hold with a HK$139.00 price target. To see the full list of analyst forecasts on UBTECH ROBOTICS CORP LTD Class H stock, see the HK:9880 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: Dec 31, 2025