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

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HK:9880

UBTECH ROBOTICS CORP LTD Class H

(9880)

Rating:54Neutral
Price Target:
HK$97.00
▲(7.78%Upside)
The overall stock score is primarily influenced by technical analysis suggesting positive momentum, despite the significant financial challenges highlighted by continued losses and negative cash flows. Valuation remains unattractive due to the negative P/E ratio and lack of dividend yield.

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 CORP LTD generates revenue through the sale of its robotics products and solutions across multiple sectors. The company's primary revenue streams include consumer sales of educational and entertainment robots, enterprise sales of specialized robotics solutions for industry applications, and partnerships with educational institutions and corporate clients. UBTECH also leverages its proprietary AI technologies to offer value-added services and collaborative projects, which contribute to its earnings. The company benefits from strategic partnerships and collaborations that expand its market reach and enhance its product offerings.

UBTECH ROBOTICS CORP LTD Class H Financial Statement Overview

Summary
Despite revenue growth, UBTECH ROBOTICS CORP LTD Class H struggles with negative profitability and cash flow issues. The balance sheet is moderately leveraged, but negative cash flows and ongoing losses pose risks to financial stability.
Income Statement
42
Neutral
The company has shown consistent revenue growth with a 23.67% increase from 2023 to 2024. However, the net profit margin remains negative due to significant net losses, and EBIT and EBITDA margins are also negative, indicating ongoing operational challenges and profitability issues.
Balance Sheet
55
Neutral
The balance sheet reflects a stable equity base with a debt-to-equity ratio of 0.76 in 2024, suggesting moderate leverage. The equity ratio was 41.13%, indicating a healthy proportion of equity financing. However, the company faces high total liabilities, potentially affecting financial stability.
Cash Flow
30
Negative
The cash flow statement shows no improvement in operating cash flow, which remains negative. This is concerning as it indicates potential liquidity issues. Free cash flow has not improved, highlighting potential challenges in covering capital expenditures and operational needs with internal cash flows.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.31B1.06B1.17B990.97M840.75M
Gross Profit374.01M332.82M380.05M228.46M316.40M
EBITDA-1.09B-1.14B-883.89M-820.69M-541.96M
Net Income-1.12B-1.23B-1.13B-1.11B-794.44M
Balance Sheet
Total Assets5.13B4.77B3.13B3.26B2.89B
Cash, Cash Equivalents and Short-Term Investments1.21B541.40M217.34M539.13M878.58M
Total Debt1.61B1.53B773.34M1.03B799.15M
Total Liabilities2.89B2.68B1.90B2.23B1.59B
Stockholders Equity2.11B1.96B1.08B920.44M1.21B
Cash Flow
Free Cash Flow-1.11B-1.53B-997.64M-1.13B-899.35M
Operating Cash Flow-883.64M-1.00B-626.44M-842.31M-720.88M
Investing Cash Flow-275.69M-505.60M-409.82M-288.97M-224.07M
Financing Cash Flow1.83B1.88B884.83M712.72M1.21B

UBTECH ROBOTICS CORP LTD Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price90.00
Price Trends
50DMA
83.45
Positive
100DMA
84.46
Positive
200DMA
84.93
Positive
Market Momentum
MACD
2.72
Negative
RSI
57.31
Neutral
STOCH
58.95
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 90 is above the 20-day moving average (MA) of 84.67, above the 50-day MA of 83.45, and above the 200-day MA of 84.93, indicating a bullish trend. The MACD of 2.72 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 58.95 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 (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
HK$42.47B
50
Neutral
C$8.27M-11.97-14.17%11.18%220.52%64.21%
€481.26M11.2118.09%2.62%
€599.61M10.075.40%2.19%
56
Neutral
HK$6.72B1,250.000.20%12.45%
46
Neutral
HK$586.54M-13.40%4.25%-4.86%
39
Underperform
HK$600.00M-14.44%-48.65%-236.91%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9880
UBTECH ROBOTICS CORP LTD Class H
90.00
-11.50
-11.33%
DE:L5D
L.K. Technology Holdings Limited
0.34
0.03
9.68%
DE:CE3
Chongqing Machinery & Electric Co. Ltd. Class H
0.17
0.11
183.33%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
5.25
3.21
157.35%
HK:1597
China Nature Energy Technology Holdings Limited
2.40
-2.10
-46.67%
HK:1645
Haina Intelligent Equipment International Holdings Limited
1.09
0.10
10.10%

UBTECH ROBOTICS CORP LTD Class H Corporate Events

UBTECH Robotics Completes Strategic Placement of New H Shares
Jul 28, 2025

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.

UBTECH Robotics Announces New H Share Placement
Jul 22, 2025

UBTECH ROBOTICS CORP LTD has announced a placement of new H shares under a general mandate, involving the issuance of 30,155,450 new H shares, which represents approximately 6.83% of the company’s issued share capital. The placement is expected to attract no less than six independent placees and is subject to certain conditions precedent, with the company applying for listing and permission to deal in these shares on the Stock Exchange.

UBTECH Robotics Reinforces Share Stability with Director’s Lock-Up Commitment
Jul 4, 2025

UBTECH ROBOTICS CORP LTD announced a supplemental update regarding a lock-up undertaking by Mr. Xia Zuoquan, a non-executive director. Mr. Xia has committed not to sell a significant portion of his shares in the company until January 2026, reinforcing his confidence in the company’s future. This move is likely to stabilize the company’s shareholding structure and may positively influence investor confidence.

UBTECH ROBOTICS Announces Leadership Appointments and Board Restructuring
Jul 2, 2025

UBTECH ROBOTICS CORP LTD has announced significant leadership appointments and changes in its board committees. Mr. Zhou Jian has been re-elected as the chairman and appointed as the general manager, while Mr. Zhang Ju and Mr. Xiong Youjun have been appointed to key managerial roles. Additionally, the company has restructured its board committees, appointing new chairpersons and members to enhance its governance and strategic direction.

UBTECH Robotics Announces Board of Directors and Roles
Jul 2, 2025

UBTECH ROBOTICS CORP LTD has announced the composition of its board of directors and their respective roles within the company. The board includes executive, non-executive, and independent non-executive directors, with various members serving on committees such as Audit, Remuneration and Appraisal, Nomination, ESG and Sustainability, and Strategy. This announcement is significant for stakeholders as it outlines the leadership structure that will guide the company’s strategic direction and governance.

UBTECH Robotics Announces Board Changes at 2025 EGM
Jun 27, 2025

UBTECH Robotics Corp Ltd held its 2025 third extraordinary general meeting on June 27, 2025, where key resolutions were passed, including the appointment of the third session of the board and the retirement of directors. The meeting, attended by all directors, resulted in the re-election and election of several executive and non-executive directors, which could impact the company’s strategic direction and governance.

UBTECH ROBOTICS Announces New Board Composition and Upcoming Committee Elections
Jun 27, 2025

UBTECH ROBOTICS CORP LTD has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company is preparing to convene the first meeting of the third session of the Board to elect members and chairpersons for its five Board committees, which will focus on audit, remuneration and appraisal, nomination, ESG and sustainability, and strategy. This organizational update is expected to enhance the company’s governance structure and strategic decision-making processes, potentially impacting its operational efficiency and market positioning.

UBTECH Robotics Announces Board Election for Strategic Transition
Jun 12, 2025

UBTECH ROBOTICS CORP LTD announced the proposed election of members for the third session of its Board of Directors, with the term of office for the current board members nearing expiration. The election will take place at an extraordinary general meeting on June 27, 2025. The company has nominated candidates for executive, non-executive, and independent non-executive director positions, and has elected Mr. Liu Ming as the employee representative director. This transition marks a significant step in the company’s governance, ensuring compliance with relevant laws and regulations, and is expected to impact the company’s strategic direction and operational oversight.

UBTECH Robotics Announces 2025 Extraordinary General Meeting
Jun 12, 2025

UBTECH ROBOTICS CORP LTD has announced the convening of its 2025 third extraordinary general meeting to be held on June 27, 2025. The meeting will focus on the re-election and election of executive, non-executive, and independent non-executive directors for the company’s Board. This announcement is significant as it reflects the company’s ongoing efforts to strengthen its leadership team, which could impact its strategic direction and operations.

UBTECH Robotics Approves Key Resolutions at 2025 EGM
Jun 3, 2025

UBTECH ROBOTICS CORP LTD held its 2025 second extraordinary general meeting on June 3, 2025, where several key resolutions were passed. The company approved its application for bank credit, guarantees for subsidiaries, changes to registered capital, and the abolishment of its Supervisory Committee, reflecting strategic shifts in its governance structure and financial strategy.

UBTECH Robotics Announces Key Resolutions at 2025 Extraordinary General Meeting
May 19, 2025

UBTECH ROBOTICS CORP LTD has announced the convening of its 2025 second extraordinary general meeting to discuss and approve several key resolutions. These include applying for bank credit, providing guarantees for subsidiaries, changing the company’s registered capital, and abolishing the Supervisory Committee. These measures are expected to streamline operations, enhance financial flexibility, and potentially improve governance structures, impacting the company’s strategic positioning and stakeholder interests.

UBTECH Robotics Secures Bank Credit and Proposes Strategic Amendments
May 19, 2025

UBTECH ROBOTICS CORP LTD has announced several strategic financial arrangements to support its business expansion and operational needs. These include securing bank credit from multiple financial institutions, with a total credit limit not exceeding RMB 1,200 million, and proposed amendments to its Articles of Association related to registered capital and the abolishment of its supervisory committee. These measures are aimed at ensuring the continuity of the company’s operations and enhancing its market positioning.

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: Jul 26, 2025