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Dobot (2432.HK)

HKD24.68 +1.00 (+4.22%)
CN HKSE Industrials Industrial - Machinery
Address Building 2, Chongwen Park
Shenzhen, CN
CEO Peichao Liu
Website dobot.cn
IPO 2024-12-23
ISIN CNE100006QF7

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Description

Shenzhen Dobot Corp Ltd, an investment holding enterprise, specializes in the comprehensive design, development, manufacturing, commercialization, and global distribution of robotic solutions. The company's reach extends throughout Mainland China, Hong Kong, Macau, and Taiwan, as well as into international markets. Its advanced product portfolio features a range of collaborative robots (cobots), including six-axis and four-axis models, integrated cobot solutions, and the cutting-edge X-Trainer, an Embodied AI Cobot. Dobot's versatile robotic technology is deployed across a wide spectrum of environments, such as manufacturing facilities, retail spaces, healthcare institutions, STEAM education programs, and scientific research laboratories. Furthermore, their offerings cater to specific industries including automotive, 3C electronics, new energy, metal processing, food and beverage, and agriculture. Founded in 2015, the company was initially known as Shenzhen Yuejiang Technology Co., Ltd. Its corporate headquarters are located in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD24.68 +1.00 (+4.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.21
Float Shares
265.47M
Free Float %
60.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.45% -8.97% -2.39% -19.88% -22.55% -18.06% -47.57% +63.89% +63.89% +63.89% +63.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
24.68
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +31.7%
  • EPS growth Industrial - Machinery: +15.6%
    +23.1%
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -19.0% Q4'25: +3.9%
  • EBIT margin Industrial - Machinery: +10.0%
    -16.5% Q4'25: -22.3%
  • ROIC Industrial - Machinery: +6.8%
    -37.5% Q4'25: -134.3%
  • Share dilution Industrial - Machinery: +0.0%
    +14.9%
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -1.70× Q4'25: -0.35×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 24.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Revenue
373.68M
est: 387.42M (-3.5%)
492.21M
est: 572.02M (-14.0%)
847.45M
797.23M – 886.14M
+48.2% YoY
1.24B
1.09B – 1.34B
+46.3% YoY
1.84B
1.67B – 1.96B
+48.6% YoY
EBITDA
-58.73M
est: -50.40M (-16.5%)
-46.83M
est: -74.42M (+37.1%)
-110.25M
-115.29M – -103.72M
-48.2% YoY
-161.35M
-173.99M – -141.78M
-46.3% YoY
-239.71M
-255.19M – -216.91M
-48.6% YoY
EBIT
-92.20M
est: -82.80M (-11.4%)
-81.18M
est: -122.25M (+33.6%)
-181.11M
-189.38M – -170.38M
-48.2% YoY
-265.04M
-285.81M – -232.90M
-46.3% YoY
-393.78M
-419.21M – -356.31M
-48.6% YoY
Net Income
-95.36M
est: -53.65M (-77.8%)
-83.54M
est: -83.54M (+0.0%)
-90.13M
-155.64M – -41.25M
-7.9% YoY
-8.73M
-90.03M – 80.02M
+90.3% YoY
-1.28M
-15.30B – 15.01B
+85.3% YoY
SGA
226.86M
est: 161.08M (+40.8%)
246.85M
est: 237.83M (+3.8%)
352.35M
331.47M – 368.44M
+48.2% YoY
515.64M
453.11M – 556.04M
+46.3% YoY
766.10M
693.20M – 815.57M
+48.6% YoY
EPS
-0.26
est: -0.13 (-97.0%)
-0.20
est: -0.17 (-19.0%)
-0.24
-0.38 – -0.10
-41.3% YoY
-0.08
-0.22 – 0.19
+67.8% YoY
0.18
-36.89 – 36.19
+330.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Roundhill Investments - Roundhill Humanoid Robotics ETF HUMN 2.76% 2.44M 0.75%
2 Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L 0.39% 607.7K 0.50%
3 Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L 0.39% 99.0K 0.50%
4 Global X - Robotics & Artificial Intelligence ETF BOTZ 0.27% 9.37M 0.68%
5 iShares MSCI China Small-Cap ETF ECNS 0.23% 147.4K 0.59%
6 iShares Automation & Robotics UCITS ETF RBOD.L 0.04% 131.6K 0.40%
7 iShares Automation & Robotics UCITS ETF RBOT.L 0.04% 1.88M 0.40%
8 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 23.5K 0.74%
9 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 88.3K 0.74%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 85.9K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-129.3K
Shares Outstanding
439.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yong Wang CFO, Deputy GM & Executive Director 2M male
Peichao Liu GM & Executive Chairman of the Board 1M male
Yu Jiang Deputy GM & Employee Representative Executive Director 1M male
Xulin Lang Chief Scientist & Non-Executive Director 919.9K male
Liuwei Li Director of Quality & Business Operations and Supervisor 563.5K male
Zhufu Liu Deputy GM & Head of Global Business Support Center 193.0K male
Yaoqing Ni Secretary to the Board male
Shuk Wah Ching Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits