UBTECH ROBOTICS CORP LTD Class H (HK:9880)
:9880
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UBTECH ROBOTICS CORP LTD Class H
(9880)
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Rating:51Neutral
Price Target:
HK$145.00
▲(19.34% Upside)
Action:ReiteratedDate:01/20/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
UBTECH ROBOTICS CORP LTD Class H (9880) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$51.40B
Dividend YieldN/A
Average Volume (3M)13.63M
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees2,191
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.66
Shares Outstanding432,735,380
10 Day Avg. Volume11,247,321
30 Day Avg. Volume13,627,311
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)10.30
Price to Sales (P/S)16.66
P/FCF Ratio-19.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.23
Revenue Forecast (FY)HK$3.00B
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 huma...
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 organiza...
UBTECH ROBOTICS CORP LTD Class H Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| 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
Neutral
121.50
Price Trends
119.16
Negative
119.95
Negative
113.12
Negative
Market Momentum
-6.97
Negative
47.65
Neutral
58.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9880, the sentiment is Neutral. The current price of 121.5 is above the 20-day moving average (MA) of 100.30, above the 50-day MA of 119.16, and above the 200-day MA of 113.12, indicating a neutral trend. The MACD of -6.97 indicates Negative momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 58.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9880.
UBTECH ROBOTICS CORP LTD Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$3.77B | 11.70 | 17.97% | 2.25% | 14.32% | -19.44% | |
58 Neutral | HK$8.92B | 7.99 | 8.82% | 2.50% | 11.18% | 46.57% | |
51 Neutral | HK$51.40B | -20.04 | -44.18% | ― | ― | ― | |
50 Neutral | HK$777.50M | -9.43 | -19.63% | ― | -30.04% | -116.46% | |
48 Neutral | HK$2.00B | 14.64 | -6.34% | ― | -2.88% | 44.39% | |
41 Neutral | HK$6.13B | -38.12 | -0.41% | ― | 7.11% | 77.53% |
* Industrials Sector Average
HK:9880
UBTECH ROBOTICS CORP LTD Class H
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43.95
75.58%
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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 ad...
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 ...
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 t...
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 st...
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 de...
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...
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,...
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 see...
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 ...
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...
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 resolutio...
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.