How does 9880's PS Ratio compare to its peers?

9880 is expensive based on its Price-To-Sales Ratio (28.8x) compared to the peer average (12.4x).

How does 9880's PS Ratio compare vs other companies in the HK Machinery Industry?

9880 is expensive based on its Price-To-Sales Ratio (28.8x) compared to the Hong Kong Machinery industry average (0.7x).

What is 9880's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9880 is expensive based on its Price-To-Sales Ratio (28.8x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

What is the Fair Price of 9880 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 9880's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

9880 Stock Overview

Engages in the research, design, development, production, commercialization, marketing, and sale of robotic products and services in China and internationally. More details

9880 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue is forecast to grow 37.07% per year

Analysts in good agreement that stock price will rise by 25.3%

Risk Analysis

Volatile share price over the past 3 months compared to the Hong Kong market

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Ubtech Robotics Corp Ltd Competitors

Haitian International Holdings

SEHK:1882

HK$31.7b

CIMC Enric Holdings

SEHK:3899

HK$14.2b

Jiangsu Guofu Hydrogen Energy Equipment

SEHK:2582

HK$11.3b

Shenzhen Dobot

SEHK:2432

CN¥7.9b

Price History & Performance

Summary of share price highs, lows and changes for Ubtech Robotics
Historical stock prices
Current Share Price	HK$92.60
52 Week High	HK$275.00
52 Week Low	HK$79.00
Beta	0
1 Month Change	2.89%
3 Month Change	7.80%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.18%

Recent updates

Shareholder Returns

	9880	HK Machinery	HK Market
7D	-1.0%	-2.1%	-0.5%
1Y	n/a	8.0%	19.9%

Return vs Industry: Insufficient data to determine how 9880 performed against the Hong Kong Machinery industry.

Return vs Market: Insufficient data to determine how 9880 performed against the Hong Kong Market.

Price Volatility

Is 9880's price volatile compared to industry and market?
9880 volatility
9880 Average Weekly Movement	13.9%
Machinery Industry Average Movement	7.5%
Market Average Movement	8.8%
10% most volatile stocks in HK Market	18.6%
10% least volatile stocks in HK Market	4.1%

Stable Share Price: 9880's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 9880's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

Founded	Employees	CEO	Website
2012	2,013	Jian Zhou	www.ubtrobot.com

Ubtech Robotics Corp Ltd engages in the research, design, development, production, commercialization, marketing, and sale of robotic products and services in China and internationally. The company’s logistics smart robotic products and services include automated guided vehicles and autonomous mobile robots under the Wali series; Chitu L4 level driverless logistics vehicles; and full stack logistics robots and integrated unmanned factories, warehousing, and delivery solutions by equipping cloud platform information systems such as warehouse management and manufacturing execution systems. Its other sector-tailored smart robotic products and services develops and provides intelligent robot services for school, hospitals, shopping malls, and restaurants; and services under the Cruzr series.

Ubtech Robotics Corp Ltd Fundamentals Summary

How do Ubtech Robotics's earnings and revenue compare to its market cap?
9880 fundamental statistics
Market cap	HK$39.32b
Earnings (TTM)	-HK$1.30b
Revenue (TTM)	HK$1.37b

28.8x

P/S Ratio

-30.3x

P/E Ratio

Is 9880 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9880 income statement (TTM)
Revenue	CN¥1.28b
Cost of Revenue	CN¥835.54m
Gross Profit	CN¥446.25m
Other Expenses	CN¥1.66b
Earnings	-CN¥1.22b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.87
Gross Margin	34.81%
Net Profit Margin	-94.99%
Debt/Equity Ratio	93.9%

How did 9880 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 13:20
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ubtech Robotics Corp Ltd is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Noah Hudson	Guotai Junan International Holdings Limited
Muyang Zhao	Guotai Junan International Holdings Limited
Yuewei Zhao	Haitong International Research Limited