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:48Neutral
Price Target:
HK$96.00
▼(-20.99% Downside)
Action:Reiterated
Date:05/23/26
The score is held back primarily by ongoing large losses and persistent cash burn despite strong revenue growth and improving margins, which keeps financial performance below average. Technicals are moderately supportive (positive MACD and price above key moving averages), but valuation remains weak due to negative earnings and no indicated dividend yield.
Positive Factors
Accelerating Revenue Growth
Sustained high top-line expansion (34.1% in 2025) indicates strong demand adoption across product and solution lines. Over a multi-quarter horizon this supports scale advantages, larger installed base for services, and the potential to convert revenue growth into durable recurring streams as software and service penetration rises.
Negative Factors
Persistent Negative Operating Cash Flow
Consistent negative operating and free cash flow implies the business still consumes significant capital to run and scale. Over months this increases dependency on external financing, raises execution risk if markets tighten, and limits internal funding for marketing, service expansion, and product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained high top-line expansion (34.1% in 2025) indicates strong demand adoption across product and solution lines. Over a multi-quarter horizon this supports scale advantages, larger installed base for services, and the potential to convert revenue growth into durable recurring streams as software and service penetration rises.
Read all positive factors
UBTECH ROBOTICS CORP LTD Class H (9880) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.33B
Dividend YieldN/A
Average Volume (3M)13.63M
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue Growth54.12%
EPS Growth42.14%
CountryHK
Employees2,191
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.55
Shares Outstanding432,735,380
10 Day Avg. Volume11,247,321
30 Day Avg. Volume13,627,311
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)7.15
Price to Sales (P/S)25.79
P/FCF Ratio-44.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$156.20Price Target Upside28.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.53
Revenue Forecast (FY)HK$3.79B
UBTECH ROBOTICS CORP LTD Class H Business Overview & Revenue Model
Company Description
Ubtech Robotics Corp Ltd focuses on the full spectrum of robotics, engaging in the research, development, manufacturing, commercialization, marketing, and global sale of its robotic products and accompanying services. The company offers a diverse ...
How the Company Makes Money
UBTECH primarily makes money by selling robotics products and delivering robot-related solutions and services. Key revenue streams include: (1) Hardware/robot sales: revenue from selling robots (e.g., humanoid/service/education-oriented robots) to...
UBTECH ROBOTICS CORP LTD Class H Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.00B | 1.31B | 1.06B | 1.01B | 817.23M |
| Gross Profit | 726.59M | 374.01M | 332.82M | 397.17M | 228.46M |
| EBITDA | -674.34M | -1.09B | -1.14B | -865.75M | -820.69M |
| Net Income | -703.19M | -1.12B | -1.23B | -974.81M | -920.18M |
Balance Sheet | |||||
| Total Assets | 10.25B | 5.13B | 4.77B | 2.79B | 2.67B |
| Cash, Cash Equivalents and Short-Term Investments | 4.97B | 1.21B | 541.40M | 145.40M | 539.13M |
| Total Debt | 1.18B | 1.61B | 1.53B | 688.80M | 845.33M |
| Total Liabilities | 2.92B | 2.89B | 2.68B | 1.73B | 1.91B |
| Stockholders Equity | 7.22B | 2.11B | 1.96B | 961.28M | 752.45M |
Cash Flow | |||||
| Free Cash Flow | -1.15B | -1.11B | -1.53B | -997.64M | -1.13B |
| Operating Cash Flow | -750.10M | -883.64M | -1.00B | -626.44M | -842.31M |
| Investing Cash Flow | -685.55M | -275.69M | -505.60M | -394.32M | -227.06M |
| Financing Cash Flow | 5.08B | 1.83B | 1.88B | 802.80M | 560.47M |
UBTECH ROBOTICS CORP LTD Class H Technical Analysis
Negative
121.50
Price Trends
109.45
Negative
113.29
Negative
119.12
Negative
Market Momentum
-2.37
Positive
37.95
Neutral
9.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9880, the sentiment is Negative. The current price of 121.5 is above the 20-day moving average (MA) of 108.93, above the 50-day MA of 109.45, and above the 200-day MA of 119.12, indicating a bearish trend. The MACD of -2.37 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 9.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$17.00B | 22.45 | 13.39% | 3.23% | 8.72% | 12.71% | |
70 Outperform | HK$10.40B | 14.34 | 11.01% | 1.57% | 0.33% | -23.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$8.40B | 9.02 | 8.89% | 2.50% | 12.91% | 76.99% | |
48 Neutral | HK$49.33B | -54.08 | -14.45% | ― | 54.12% | 42.14% | |
44 Neutral | HK$11.86B | -113.81 | -4.72% | ― | 32.20% | 15.51% | |
42 Neutral | HK$1.47B | 58.32 | 7.75% | ― | 32.90% | ― |
* Industrials Sector Average
HK:9880
UBTECH ROBOTICS CORP LTD Class H
96.70
13.80
16.65%
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1.00
84.28%
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5.81
213.37%
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2.57
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Morimatsu International Holdings Company Limited
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Shenzhen Dobot Corp Ltd Class H
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-54.41%
UBTECH ROBOTICS CORP LTD Class H Corporate Events
UBTECH Robotics Tightens Grip on Shenzhen-Listed Target With Board Restructuring
May 27, 2026
UBTECH Robotics has signed a supplemental agreement with vendors in connection with its previously announced plan to acquire a significant stake in a Shenzhen-listed target company. The revision expands the target’s board from seven to eight...
UBTECH Robotics Shareholders Approve All Resolutions at 2025 AGM
May 7, 2026
UBTECH ROBOTICS CORP LTD reported that its 2025 annual general meeting was duly convened in Shenzhen on May 7, 2026, with all directors in attendance and the vast majority of its 502,585,423 voting shares eligible to participate. The meeting confi...
UBTECH Robotics Lifts Stake to 43% in Shenzhen-Listed Target Company
Apr 24, 2026
UBTECH ROBOTICS CORP LTD has completed a partial offer to acquire an additional 13.02% equity stake in a Shenzhen Stock Exchange-listed target company at RMB17.72 per A share. Following this transaction, UBTECH now holds about 43.01% of the target...
UBTECH Robotics Sets 2025 AGM to Seek Fresh Capital and Buyback Mandates
Apr 14, 2026
UBTECH ROBOTICS CORP LTD has called its 2025 annual general meeting for May 7, 2026 in Shenzhen, where shareholders will review the board’s 2025 report, the annual report, financial accounts, the profit distribution plan, and remuneration ar...
UBTECH revenue surges as humanoid robots become core growth driver
Mar 31, 2026
UBTECH ROBOTICS reported a 53.3% jump in 2025 revenue to RMB2,001.0 million, driven by explosive 2,203.7% growth in full-size embodied intelligent humanoid robot products and services, which surged to RMB820.6 million and became its largest revenu...
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.