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

• Market Cap: HK$63.62B
• Dividend Yield: N/A
• Average Volume (3M): 13.63M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,191
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -1.03
• Shares Outstanding: 401,267,400
• 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$147.40
• Price Target Upside: 3.73% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 53 Neutral
• Price Target: HK$139.00 ▼(-2.18% Downside)

UBTECH Robotics Corp Ltd's stock score is primarily influenced by its financial performance and technical analysis. While the company shows positive technical momentum, significant financial challenges, including negative profitability and cash flow issues, weigh heavily on its overall score. The valuation is also a concern due to the negative P/E ratio, reflecting the company's current financial struggles.

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 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 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: Positive
• Last Price: 142.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 142.1 is above the 20-day moving average (MA) of 139.13, above the 50-day MA of 123.77, and above the 200-day MA of 93.41, indicating a neutral trend. The MACD of 3.50 indicates Positive momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 69.31 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2722	―	€6.30B	10.14	7.29%	2.66%	11.18%	46.57%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0558	―	HK$5.20B	15.32	18.09%	1.97%	-0.21%	-27.21%
0187	―	HK$6.06B	1,388.10	-0.45%	―	3.13%	80.99%
1645	―	HK$1.51B	-78.07	-6.34%	―	-2.88%	44.39%
9880	―	HK$63.62B	―	-48.85%	―	―	―
1597	―	HK$637.50M	-14.26	-18.61%	―	-30.04%	-116.46%

UBTECH ROBOTICS CORP LTD Class H Corporate Events

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.

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

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.

UBTECH Robotics Reports Increased Revenue Amidst Reduced Losses in H1 2025

UBTECH ROBOTICS CORP LTD reported its unaudited consolidated interim results for the first half of 2025, showing a revenue increase to RMB 621,460,000 from RMB 487,229,000 in the same period of 2024. Despite the revenue growth, the company experienced an operating loss of RMB 439,067,000, which is an improvement from the previous year’s loss of RMB 530,386,000, indicating ongoing financial challenges but a positive trend in reducing losses.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$135.00 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 2025 EGM

UBTECH ROBOTICS CORP LTD held its 2025 fourth extraordinary general meeting on August 19, 2025, where key resolutions were passed. The company approved an application for a credit limit from a relevant bank and amendments to its Articles of Association, including changes to its registered capital. These decisions are expected to strengthen the company’s financial position and operational framework, potentially enhancing its market competitiveness.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$135.00 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 Upcoming Board Meeting to Review Interim Results

UBTECH ROBOTICS CORP LTD has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$135.00 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 Key Resolutions

UBTECH ROBOTICS CORP LTD has announced the convening of its 2025 fourth extraordinary general meeting to discuss and approve key resolutions. These include an application for a bank credit limit and changes to the company’s registered capital and Articles of Association. The approval of these resolutions is expected to impact the company’s financial flexibility and governance structure, potentially influencing its market positioning and operational strategies.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$135.00 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 Seeks Shareholder Approval for Bank Credit Arrangement

UBTECH ROBOTICS CORP LTD has announced an arrangement for bank credit to support its business expansion and working capital needs. The company seeks approval from its shareholders at an upcoming extraordinary general meeting to apply for a bank credit limit not exceeding RMB 200 million from China Construction Bank Corporation, Shenzhen Branch. This move is considered beneficial for the company and its shareholders.

The most recent analyst rating on (HK:9880) stock is a Buy with a HK$135.00 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 Strategic Placement of New H Shares

UBTECH Robotics Corp Ltd has successfully completed the placing of new H shares under a general mandate. A total of 30,155,450 shares were placed at a price of HK$82.00 per share, representing a significant portion of the company’s H shares and total shares in issue. The placing was made to at least six independent third-party placees, none of whom have become substantial shareholders, indicating a strategic move to raise capital without altering the company’s control structure.