Ubtech Robotics (UBTR.F) Stock Overview
Engages in the research, design, development, production, commercialization, marketing, and sale of robotic products and services in China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
UBTR.F Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeUbtech Robotics Corp Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$13.85 |
| 52 Week High | HK$21.47 |
| 52 Week Low | HK$11.07 |
| Beta | 3.28 |
| 1 Month Change | 4.53% |
| 3 Month Change | -16.57% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -20.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| UBTR.F | US Machinery | US Market | |
|---|---|---|---|
| 7D | 1.5% | 0.2% | 2.1% |
| 1Y | n/a | 49.7% | 30.6% |
Return vs Industry: Insufficient data to determine how UBTR.F performed against the US Machinery industry.
Return vs Market: Insufficient data to determine how UBTR.F performed against the US Market.
Price Volatility
| UBTR.F volatility | |
|---|---|
| UBTR.F Average Weekly Movement | 11.0% |
| Machinery Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: UBTR.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: UBTR.F's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 2,550 | 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, Hong Kong, and internationally. It offers humanoid robots; first full-stack unmanned logistics services; lifting mobile robots; latent towing robots; light- and heavy-load unmanned forklifts; heavy-load omnidirectional robots; stacker robots; and the Chitu L4-level unmanned logistics vehicle as well as commercial service and consumer grade robots. The company also offers cat litter boxes, robot vacuums, lawnmowers, pool robots, pool surface cleaning robots, refrigerated dual-temperature pet feeders, pet grooming vacuums, and drying boxes.
Ubtech Robotics Corp Ltd Fundamentals Summary
| UBTR.F fundamental statistics | |
|---|---|
| Market cap | US$6.77b |
| Earnings (TTM) | -US$103.24m |
| Revenue (TTM) | US$293.78m |
Is UBTR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UBTR.F income statement (TTM) | |
|---|---|
| Revenue | CN¥2.00b |
| Cost of Revenue | CN¥1.27b |
| Gross Profit | CN¥726.59m |
| Other Expenses | CN¥1.43b |
| Earnings | -CN¥703.19m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.40 |
| Gross Margin | 36.31% |
| Net Profit Margin | -35.14% |
| Debt/Equity Ratio | 15.3% |
How did UBTR.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/06 21:02 |
| End of Day Share Price | 2026/05/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 13 analysts. 11 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 |
|---|---|
| Ming-Hsun Lee | BofA Global Research |
| Siu-Fung Lung | CCB International Securities Limited |
| Pei Lu | China Galaxy Securities Co., Ltd. |