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Ubtech Robotics SZSC:9880 Stock Report

Last Price

HK$81.55

Market Cap

HK$36.0b

7D

15.8%

1Y

-56.8%

Updated

28 Apr, 2025

Data

Company Financials +

Ubtech Robotics Corp Ltd

SZSC:9880 Stock Report

Market Cap: HK$36.0b

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
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Revenue is forecast to grow 50.46% per year

Risk Analysis

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

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


Ubtech Robotics Corp Ltd Competitors

Haitian International Holdings

SEHK:1882

HK$28.5b

CIMC Enric Holdings

SEHK:3899

HK$12.3b

Jiangsu Guofu Hydrogen Energy Equipment

SEHK:2582

HK$10.8b

Techtronic Industries

SEHK:669

HK$144.3b

Price History & Performance

Summary of share price highs, lows and changes for Ubtech Robotics
Historical stock prices
Current Share PriceHK$81.55
52 Week HighHK$216.20
52 Week LowHK$40.80
Beta0
1 Month Change-1.15%
3 Month Change14.38%
1 Year Change-56.83%
3 Year Changen/a
5 Year Changen/a
Change since IPO-55.24%

Recent News & Updates

Recent updates

Shareholder Returns

9880HK MachineryHK Market
7D15.8%2.6%2.2%
1Y-56.8%-17.8%15.7%

Return vs Industry: 9880 underperformed the Hong Kong Machinery industry which returned -17.8% over the past year.

Return vs Market: 9880 underperformed the Hong Kong Market which returned 15.7% over the past year.

Price Volatility

Is 9880's price volatile compared to industry and market?
9880 volatility
9880 Average Weekly Movement14.4%
Machinery Industry Average Movement8.3%
Market Average Movement8.1%
10% most volatile stocks in HK Market15.4%
10% least volatile stocks in HK Market4.3%

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.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
20122,191Jian Zhouwww.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 capHK$35.96b
Earnings (TTM)-HK$1.19b
Revenue (TTM)HK$1.39b

25.9x

P/S Ratio

-30.1x

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)
RevenueCN¥1.31b
Cost of RevenueCN¥931.35m
Gross ProfitCN¥374.01m
Other ExpensesCN¥1.50b
Earnings-CN¥1.12b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.55
Gross Margin28.65%
Net Profit Margin-86.08%
Debt/Equity Ratio68.4%

How did 9880 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/28 15:08
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ubtech Robotics Corp Ltd is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chun-Kai WangCitigroup Inc
Noah HudsonGuotai Junan International Holdings Limited
Muyang ZhaoGuotai Junan International Holdings Limited