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Robotphoenix Intelligent Technology Co Ltd Class H
(6871)
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Rating:50Neutral
Price Target:
$26.00
Action:Reiterated
Date:07/08/26
The score is held back primarily by financial performance—ongoing operating losses and accelerating negative operating/free cash flow despite strong revenue growth. Technicals provide partial support with price above the 20DMA, but momentum is mixed (negative MACD, neutral RSI). Valuation remains challenging due to negative earnings and no dividend yield provided.
Positive Factors
Strong Revenue Growth
Strong revenue growth indicates that Robotphoenix is expanding its commercial scale and seeing demand for its products. If sustained, this growth can improve operating leverage, strengthen market presence, and create a larger base from which future profitability may develop.
Negative Factors
Persistent Operating Losses
Deeply negative operating margins and widening net losses show that revenue expansion has not yet translated into sustainable profitability. Continued losses can limit internally funded growth, weaken capital efficiency, and make the company more dependent on external funding as it scales.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong revenue growth indicates that Robotphoenix is expanding its commercial scale and seeing demand for its products. If sustained, this growth can improve operating leverage, strengthen market presence, and create a larger base from which future profitability may develop.
Read all positive factors
Robotphoenix Intelligent Technology Co Ltd Class H (6871) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.41B
Dividend YieldN/A
Average Volume (3M)374.06K
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees648
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding244,953,960
10 Day Avg. Volume272,520
30 Day Avg. Volume374,056
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)66.72
Price to Sales (P/S)30.53
P/FCF Ratio-54.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Robotphoenix Intelligent Technology Co Ltd Class H Business Overview & Revenue Model
Company Description
Established in Taizhou, China, in 2012, Robotphoenix Intelligent Technology Co., Ltd. is a global provider of industrial robotics and automation solutions. The company's product lineup features a range of specialized robots, including Bat series p...
Robotphoenix Intelligent Technology Co Ltd Class H Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 387.36M | 268.01M | 201.17M | 162.21M |
| Gross Profit | 96.20M | 71.02M | 36.87M | 43.24M |
| EBITDA | -124.05M | -48.77M | -93.88M | -40.44M |
| Net Income | -152.94M | -71.50M | -110.61M | -57.55M |
Balance Sheet | ||||
| Total Assets | 630.55M | 397.86M | 44.29M | 363.67M |
| Cash, Cash Equivalents and Short-Term Investments | 52.52M | 26.89M | 27.09M | 84.48M |
| Total Debt | 197.45M | 154.97M | 76.05M | 33.83M |
| Total Liabilities | 453.31M | 351.77M | 215.85M | 22.94M |
| Stockholders Equity | 177.24M | 46.09M | 98.41M | 204.24M |
Cash Flow | ||||
| Free Cash Flow | -216.37M | -76.45M | -94.29M | -55.40M |
| Operating Cash Flow | -182.52M | -69.58M | -86.75M | -44.15M |
| Investing Cash Flow | -27.97M | -2.83M | 43.92M | -32.65M |
| Financing Cash Flow | 238.60M | 76.18M | 36.06M | 31.49M |
Robotphoenix Intelligent Technology Co Ltd Class H Peers Comparison
UnderperformOutperform
Sector (55)
HK:6871
Robotphoenix Intelligent Technology Co Ltd Class H
25.60
-28.15
-52.37%
HK:9880
UBTECH ROBOTICS CORP LTD Class H
84.60
-24.40
-22.39%
HK:2432
Shenzhen Dobot Corp Ltd Class H
22.92
-28.53
-55.45%
HK:3200
Shenzhen Han's CNC Technology Co., Ltd. Class H
106.00
-3.47
-3.17%
HK:1021
Guangdong Huayan Robotics Co., Ltd. Class H
10.24
-8.16
-44.35%
HK:1236
Shenzhen LDRobot Co., Ltd. Class H
30.70
-29.30
-48.83%
Robotphoenix Intelligent Technology Co Ltd Class H Corporate Events
Robotphoenix Boosts Revenue and Overseas Sales but Losses Deepen in H1 2026
Aug 25, 2026
Robotphoenix Intelligent Technology Co., Ltd., a Hong Kong-listed industrial robotics company, reported strong top-line growth for the six months to June 30, 2026, driven mainly by higher sales volumes of robot bodies and expanding overseas busine...
Robotphoenix Schedules Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Robotphoenix Intelligent Technology Co., Ltd. has scheduled a board meeting for August 25, 2026, in Hong Kong. The directors will review and approve the group’s interim results for the six months ended June 30, 2026, and address other corpor...
Robotphoenix Secures Full Shareholder Backing at 2025 AGM
Jun 29, 2026
Robotphoenix Intelligent Technology Co., Ltd. held its 2025 annual general meeting on June 29, 2026, in Zhejiang Province, with shareholders representing about 89.18% of its issued H shares either present or voting by proxy. The meeting was conven...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.