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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)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
HK$139.00
▲(1.16% Upside)
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 (9880) vs. iShares MSCI Hong Kong ETF (EWH)

UBTECH ROBOTICS CORP LTD Class H Business Overview & Revenue Model

Company DescriptionUBTECH ROBOTICS CORP LTD Class H (9880) is a leading global robotics company that specializes in the research, development, manufacturing, and sales of artificial intelligence (AI) and humanoid robotics products. The company operates in various sectors including consumer electronics, education, and enterprise solutions, with a core focus on providing innovative robotics technologies that enhance human-robot interaction. UBTECH's product lineup includes intelligent humanoid robots, educational robots for STEM learning, and robotic solutions for industries like healthcare and hospitality.
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
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
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 Price137.40
Price Trends
50DMA
111.34
Positive
100DMA
97.43
Positive
200DMA
88.76
Positive
Market Momentum
MACD
12.11
Negative
RSI
56.10
Neutral
STOCH
58.19
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 137.4 is above the 20-day moving average (MA) of 133.89, above the 50-day MA of 111.34, and above the 200-day MA of 88.76, indicating a bullish trend. The MACD of 12.11 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 58.19 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
68
Neutral
€6.78B10.917.29%1.99%11.18%46.57%
65
Neutral
€6.70B19.1318.09%1.58%-0.21%-27.21%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
HK$6.35B1,388.10-0.45%3.13%80.99%
53
Neutral
HK$73.24B-48.85%
46
Neutral
HK$721.89M-6.34%-2.88%44.39%
45
Neutral
HK$580.00M-18.61%-30.04%-116.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9880
UBTECH ROBOTICS CORP LTD Class H
137.40
40.45
41.72%
HK:0558
L.K. Technology Holdings Limited
4.76
1.54
48.01%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.92
1.29
205.73%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
4.95
2.50
102.04%
HK:1597
China Nature Energy Technology Holdings Limited
2.33
-0.67
-22.33%
HK:1645
Haina Intelligent Equipment International Holdings Limited
1.22
0.03
2.52%

UBTECH ROBOTICS CORP LTD Class H Corporate Events

UBTECH Robotics Announces 2025 Extraordinary General Meeting to Approve Key Resolutions
Aug 4, 2025

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
Aug 4, 2025

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
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: Oct 10, 2025