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Robosense Technology Co., Ltd (2498.HK)

HKD22.56 +0.38 (+1.71%)
CN HKSE Technology Consumer Electronics
Address Building 9, Block 2 215123
Shenzhen, CN
CEO Chun Chao Qiu
IPO 2024-01-05
ISIN KYG7611S1075

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Description

Robosense Technology Co., Ltd, an investment holding company, provides LiDAR and perception solutions in the People's Republic of China and internationally. The company offers LiDAR products for advanced driver assistance systems, robotics, cleaning, industrial, logistics, public services, inspection, and other applications. It also provides LiDAR perception solutions consisting of P6, an automotive-grade solid-state LiDAR L4 sensor fusion solution; V2X, a vehicle-to-road synergistic perception system; Reference solution, a ground truth system for ADAS applications; HyperVision 1.0, an artificial intelligence perception software; and AC1, a robotic vision product. In addition, the company offers technology development and marketing services. Robosense Technology Co., Ltd was founded in 2014 and is headquartered in Shenzhen, the People's Republic of 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
HKD22.56 +0.38 (+1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
-0.04
Float Shares
352.20M
Free Float %
74.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.96% -3.48% -6.85% -14.07% -5.31% -15.25% -3.81% -27.86% -27.86% -27.86% -27.86%
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
vs.
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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
22.56
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 16 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.50
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +14.7% Q1'26: +38.7% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +72.1% Q1'26: +40.9% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    -49.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    -20.6% Q1'26: -30.4% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    -37.0% Q1'26: -46.2% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +6.2% Q1'26: +5.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    -1.23× Q1'26: -0.97× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 22.56
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
20 Rev. Ana.
10 EPS Ana.
Dec 2027
21 Rev. Ana.
11 EPS Ana.
Dec 2028
18 Rev. Ana.
5 EPS Ana.
Dec 2029
10 Rev. Ana.
4 EPS Ana.
Dec 2030
10 Rev. Ana.
4 EPS Ana.
Revenue
1.12B
est: 1.24B (-10.0%)
1.65B
est: 1.65B (-0.2%)
1.89B
est: 2.12B (-10.7%)
3.34B
2.84B – 4.02B
+57.8% YoY
4.63B
3.66B – 6.54B
+38.4% YoY
5.95B
4.86B – 7.89B
+28.6% YoY
7.60B
6.21B – 10.08B
+27.8% YoY
8.97B
7.32B – 11.89B
+17.9% YoY
EBITDA
-4.24B
est: -773.27M (-448.1%)
-507.35M
est: -987.28M (+48.6%)
-389.47M
est: -1.26B (+69.2%)
-2.00B
-2.40B – -1.70B
-57.8% YoY
-2.76B
-3.91B – -2.19B
-38.4% YoY
-3.55B
-4.71B – -2.90B
-28.6% YoY
-4.54B
-6.03B – -3.71B
-27.8% YoY
-5.36B
-7.10B – -4.37B
-17.9% YoY
EBIT
-4.33B
est: -799.29M (-441.4%)
-571.52M
est: -1.01B (+43.5%)
-389.47M
est: -1.29B (+69.9%)
-2.04B
-2.46B – -1.74B
-57.8% YoY
-2.83B
-4.00B – -2.24B
-38.4% YoY
-3.64B
-4.83B – -2.97B
-28.6% YoY
-4.65B
-6.17B – -3.80B
-27.8% YoY
-5.48B
-7.27B – -4.48B
-17.9% YoY
Net Income
-4.34B
est: -2.57B (-68.9%)
-481.83M
est: -463.07M (-4.1%)
-142.15M
est: -225.69M (+37.0%)
78.87M
32.64M – 142.50M
+134.9% YoY
352.54M
249.47M – 461.91M
+347.0% YoY
636.37M
484.62M – 906.30M
+80.5% YoY
1.14B
868.40M – 1.62B
+79.2% YoY
1.59B
1.21B – 2.27B
+39.8% YoY
SGA
431.95M
est: 317.73M (+36.0%)
274.24M
est: 433.15M (-36.7%)
289.57M
est: 554.97M (-47.8%)
875.86M
745.51M – 1.05B
+57.8% YoY
1.21B
960.39M – 1.71B
+38.4% YoY
1.56B
1.27B – 2.07B
+28.6% YoY
1.99B
1.63B – 2.64B
+27.8% YoY
2.35B
1.92B – 3.12B
+17.9% YoY
EPS
-44.67
est: -5.91 (-656.1%)
-1.11
est: -1.00 (-10.6%)
-0.31
est: -0.49 (+36.6%)
0.17
0.07 – 0.31
+134.9% YoY
0.76
0.54 – 1.00
+347.0% YoY
1.38
1.05 – 1.96
+80.5% YoY
2.47
1.88 – 3.52
+79.2% YoY
3.45
2.63 – 4.92
+39.8% 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 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.78M
OE per share TTM
0.07
Owner's Yield
0.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.5%

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 69 ETFs in our universe

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
-216.4K
Shares Outstanding
472.20M

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
Chunxin Qiu Co-Founder, Executive Chairman & Chief Scientist 2M male
Chunchao Qiu Chief Executive Officer & Executive Director 2M male
Letian Liu Co-Founder, Chief Technology Officer & Executive Director 2M male
Wing Kee Lau Chief Financial Officer & Joint Company Secretary male
Xiaorui Zhu Co-Founder, Scientific Advisor & Non-Executive Director
Yee Wa Lau 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