9880.HK
9880.HK
CNE100006CQ4
UBTECH ROBOTICS
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Company Profile

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. In addition, the company provides Alpha Mini portable intelligent humanoid robot; Alpha 1E intelligent educational humanoid robot; Walker humanoid service robot; Walker X advanced AI robot; Panda Robot, a humanoid service robot; UGOT, a multi-mimetic robot for AI education; uKit AI, a buildable programming robot for learning artificial intelligence (AI); uKit Explore, a multi-form AI education robot platform; AI education platform; Yanshee educational robot open-source platform; Walker Tienkung, a full-size humanoid robot for academic research, education and secondary development; wheeled humanoid robot; and delivery, and smart service robots for commercial use. Further, it offers healthcare cloud platform; PATHFYNDER, a chair for seniors; WASSI, a trainer for seniors; WELLI, a companion robot; VERCARI, a cabinet delivery robot; and AUCARI, an open shelf delivery robot, as well as other robotic ancillary services. The company was formerly known as Shenzhen UBTECH Technology Co., Ltd. and changed its name to Ubtech Robotics Corp Ltd in March 2019. Ubtech Robotics Corp Ltd was incorporated in 2012 and is headquartered in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
95.0% p.a.
Max Drawdown (3Y)
-83.4%
Sharpe Ratio (3Y)
-0.11
Beta Factor
3.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 3.19 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 59.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
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