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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 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
HK$145.00
▲(3.65% Upside)
The score is held back primarily by weak financial performance—ongoing losses, negative ROE, and negative operating/free cash flow—despite modest revenue growth and stable gross margin. Technicals are a key positive with strong trend strength above major moving averages, but overbought readings add near-term risk. Valuation remains a concern due to the negative P/E and no dividend yield provided.
Positive Factors
Diversified revenue streams
UBTECH's multi-channel model—product sales, licensing, service contracts and maintenance—creates durable revenue diversification. Recurring service and licensing income can smooth cyclical product sales, support margin stability, and provide a basis for scaling beyond one-off hardware transactions.
Stable gross margin and modest revenue growth
A relatively steady ~28.6% gross margin combined with positive TTM revenue growth indicates product-level pricing power and cost control. These fundamentals give the company a consistent gross-profit base that, if operating expenses are disciplined, supports a credible pathway toward sustainable profitability over months.
Moderate leverage
A debt-to-equity ratio near 0.76 signals a balanced use of leverage, allowing UBTECH to finance growth and capex without extreme financial strain. With manageable leverage, the firm retains access to credit for strategic investments while avoiding the heightened distress risk of overleveraged peers.
Negative Factors
Persistent unprofitability
UBTECH's ongoing negative net and operating margins and a reported negative ROE reflect a structural inability so far to convert revenue into profits. Continued losses erode equity, require external funding, and undermine long-term sustainability unless operational improvements or higher-margin revenue sources emerge.
Negative operating and free cash flow
Negative operating and free cash flows indicate the business is burning cash to run and grow. Persistent cash deficits limit reinvestment capacity for R&D and production, increase reliance on external financing or equity raises, and raise execution risk if capital markets tighten over the medium term.
Concentration in education channel
Heavy dependence on school partnerships and bulk educational sales creates concentration risk tied to public budgets, procurement cycles, and curriculum changes. Adverse policy shifts or lower educational spending could materially reduce demand; durable resilience requires deeper diversification across commercial sectors.

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
Revenue is growing (TTM revenue growth 4.89%) and gross margin is relatively steady (~28.65%), but the business remains loss-making with negative net and EBIT/EBITDA margins. Cash flow is also pressured with negative operating and free cash flow, and ROE is negative despite a moderate debt-to-equity ratio (0.76).
Income Statement
25
Negative
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
40
Negative
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
30
Negative
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 Price139.90
Price Trends
50DMA
123.03
Positive
100DMA
127.45
Positive
200DMA
106.92
Positive
Market Momentum
MACD
5.59
Positive
RSI
57.57
Neutral
STOCH
53.74
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 139.9 is above the 20-day moving average (MA) of 135.86, above the 50-day MA of 123.03, and above the 200-day MA of 106.92, indicating a bullish trend. The MACD of 5.59 indicates Positive momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 53.74 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
73
Outperform
HK$9.03B14.527.29%2.50%11.18%46.57%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
HK$4.56B13.2817.97%2.25%14.32%-19.44%
51
Neutral
HK$70.43B-54.51-48.85%
48
Neutral
HK$2.01B-104.39-6.34%-2.88%44.39%
47
Neutral
HK$1.03B-23.10-18.61%-30.04%-116.46%
42
Neutral
HK$6.52B-508.75-0.43%7.11%77.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9880
UBTECH ROBOTICS CORP LTD Class H
139.90
65.80
88.80%
HK:0558
L.K. Technology Holdings Limited
3.34
0.73
27.87%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.45
1.80
275.19%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
4.07
1.21
42.31%
HK:1597
China Nature Energy Technology Holdings Limited
4.13
0.72
21.11%
HK:1645
Haina Intelligent Equipment International Holdings Limited
3.57
2.28
176.74%

UBTECH ROBOTICS CORP LTD Class H Corporate Events

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 additional 13.02% stake. The circular, which will provide further details of the acquisition, financial information on the target group, pro forma financials of UBTECH’s group and a notice of an extraordinary general meeting, will now be dispatched on or before 6 February 2026, indicating that the company is still finalizing key information required for shareholder review ahead of this significant strategic investment.

The most recent analyst rating on (HK:9880) stock is a Hold with a HK$125.00 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 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.

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: Jan 20, 2026