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UBTECH Robotics Corp Ltd (9880.HK)

HKD83.55 +0.70 (+0.84%)
CN HKSE Industrials Industrial - Machinery
Address Building C1, 22/F, Room 2201
Shenzhen, CN
CEO Jian Zhou
IPO 2023-12-29
ISIN CNE100006CQ4

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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 array of solutions, beginning with educational smart robotics. This segment includes humanoid models like Yanshee and Alpha Mini, alongside the uKit and Jimu series, which facilitate interactive learning. Students can program these robots to perform various actions, such as dancing, fostering coding and programming skills. These robots are complemented by an AI-powered smart education platform and support services encompassing teacher training and operational assistance. For industrial clients, Ubtech provides logistics smart robotic solutions under its Wali series, comprising automated guided vehicles (AGVs) and automated mobile robots (AMRs). These are specifically designed for large-scale factories and warehouses, integrated with software for comprehensive warehouse management and manufacturing execution systems. Ubtech also develops sector-specific smart robots like the Cruzr, Walker, and ADIBOT series. These robots are engineered to perform a range of tasks, including guiding, reception, sanitation, security patrolling, safety inspections, environmental monitoring, and greeting visitors across various settings such as educational institutions, hospitals, airports, train stations, shopping malls, banks, and electrical substations. In the consumer market, the company manufactures household robots and devices, including the AiRROBO vacuum cleaner, AiRROBO cat litter box, and select Alpha Mini models for home use. Furthermore, Ubtech's portfolio extends to a variety of other specialized robots and platforms: the humanoid Panda Robot for service applications, a comprehensive healthcare cloud platform, the PATHFYNDER chair and WASSI trainer designed for seniors, the WELLI companion robot, the VERCARI cabinet delivery robot, the UBPet series of pet products, and the AUCARI open-shelf delivery robot. Established in 2012 and headquartered in Shenzhen, China, the company was formerly known as Shenzhen UBTECH Technology Co., Ltd. before officially changing its name to Ubtech Robotics Corp Ltd in March 2019.

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
HKD83.55 +0.70 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
3.23
Float Shares
152.57M
Free Float %
35.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.92% -17.78% -3.58% -15.88% -9.56% -19.08% +22.10% +12.49% +12.49% +12.49% +12.49%
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
83.55
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 11 +1
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.71
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +53.3% Q4'25: +73.6% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    +42.0% Q4'25: +64.5% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -57.5% Q4'25: -45.7% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    -36.1% Q4'25: -22.6% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    -20.4% Q4'25: -35.2% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    +8.0% Q4'25: +15.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -1.76× Q4'25: -1.06× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.28) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 83.55
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
11 Rev. Ana.
2 EPS Ana.
Dec 2027
11 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
1.06B
est: 1.62B (-34.8%)
1.31B
est: 1.62B (-19.3%)
2.00B
est: 2.02B (-0.9%)
3.89B
3.10B – 5.13B
+92.8% YoY
6.29B
3.72B – 10.20B
+61.5% YoY
9.92B
6.66B – 14.91B
+57.7% YoY
EBITDA
-1.14B
est: -1.42B (+19.7%)
-1.09B
est: -1.30B (+16.5%)
-674.34M
est: -1.63B (+58.6%)
-3.14B
-4.13B – -2.50B
-92.8% YoY
-5.07B
-8.22B – -3.00B
-61.5% YoY
-8.00B
-12.02B – -5.37B
-57.7% YoY
EBIT
-1.21B
est: -1.48B (+18.0%)
-1.13B
est: -1.35B (+16.3%)
-722.19M
est: -1.68B (+57.0%)
-3.24B
-4.27B – -2.58B
-92.8% YoY
-5.24B
-8.49B – -3.10B
-61.5% YoY
-8.26B
-12.41B – -5.55B
-57.7% YoY
Net Income
-1.23B
est: -587.64M (-110.0%)
-1.12B
est: -990.22M (-13.5%)
-703.19M
est: -841.14M (+16.4%)
-224.79M
-253.19M – -196.40M
+73.3% YoY
334.18M
20.14M – 648.23M
+248.7% YoY
1.33B
763.19M – 2.20B
+298.5% YoY
SGA
287.25M
est: 358.96M (-20.0%)
318.29M
est: 429.72M (-25.9%)
878.48M
est: 536.76M (+63.7%)
1.04B
823.86M – 1.36B
+92.8% YoY
1.67B
989.99M – 2.71B
+61.5% YoY
2.64B
1.77B – 3.96B
+57.7% YoY
EPS
-3.05
est: -1.39 (-118.7%)
-2.67
est: -2.18 (-22.6%)
-1.55
est: -1.85 (+16.2%)
-0.49
-0.56 – -0.43
+73.3% YoY
0.73
0.04 – 1.43
+248.7% YoY
2.93
1.68 – 4.84
+298.5% 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 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 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 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 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
2026-04-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-668.20M
OE per share TTM
-1.58
Owner's Yield
-1.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
110.0%

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.

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
-329.6K
Shares Outstanding
431.92M

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
Feng Deng Chairman of the Board of Supervisors, GM of Center of Compliance & Executive Director 3M male
Jian Zhou Executive Chairman & Chief Executive Officer 2M male
Ming Liu Vice President of Human Resources Department & Employee Representative Director 1M male
Youjun Xiong Chief Technology Officer, Deputy GM & Executive Director 1M male
Lin Wang Assistant to the Chairman of the Board & Head of the GM's Office 784.6K female
Cangsang Ben Shareholder Representative Supervisor & GM of Informatics Technology male
Ju Zhang Deputy GM, Chief Financial Officer & Joint Company Secretary male
Xingru Wang Employee Representative Supervisor & Internal Audit Director female
Xuegen Jian Joint Company Secretary female
John Rhee Senior Vice President & GM of UBTECH North America
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