Shenzhen Dobot Corp Ltd specializes in the development, manufacturing, and commercialization of collaborative robots, known as "cobots" in China and Hong Kong....
Dobot surged 5.22% to close at HK$26.22 in the morning session, rebounding from an intraday low of HK$24.66 to hit HK$26.22, driven by A-share ChiNext IPO approval and embodied intelligence business growth. While H1 revenue more than doubled to RMB300-330 million, net loss widened to RMB90-120 million due to FX and share-based costs. The stock is 59.35% below its 52-week high of HK$64.50, down 31.25% YTD, and below the 60-day MA of HK$27.828, though the 20-day MA of HK$24.892 provides support, with trustees recently buying H-shares.
Dobot surged 5.01% to HK$24.74 by 09:44 BJ in the morning session, driven by Shenzhen Stock Exchange's approval of its A-share IPO and trustee's continued on-market H-share purchases under the share award scheme. Intraday high hit HK$24.74, low HK$24.02, with ~3.0% range. However, the stock still trades 61.6% below its 52-week high of HK$64.5 and below both 20-day MA (HK$24.99) and 60-day MA (HK$28.46), with YTD decline of 35.1%. Q4 revenue rose 40% YoY to HK$189M, but net loss widened 25.7% to HK$23.7M due to FX and share-based costs. Daiwa maintains a Buy rating. While interim loss guidance of up to RMB120M tempers near-term outlook.
Dobot closed at HKD 23.56 today, down 4.62%, with a session pattern of rallying then fading. The stock opened at HKD 24.34, briefly touched an intraday high of HKD 24.5 in early morning, then slid to a low of HKD 23.4, and consolidated near the day's low in the afternoon. The closing price is 63.47% below the 52-week high of HKD 64.5, and trades below both the 20-day MA (HKD 25.21) and 60-day MA (HKD 28.57), with a YTD decline of 38.23%. The main driver was the company's A-share IPO passing the Shenzhen Stock Exchange listing review, which refocused market attention on potential H-share dilution. This was compounded by a profit warning for 1H FY26, forecasting a net loss of RMB 90-120 million, despite revenue more than doubling to RMB 300-330 million, as operating profit plunged over 70% and net profit margin remained negative at -12.58%. Though the company's trustee has been buying H-shares on-market under a share award scheme, accumulating over 700,000 shares, the buyback scale has been insufficient to offset the bearish sentiment.
Dobot closed at HKD 25.70, up 1.9% from its previous close of HKD 25.22, but opened at HKD 25.74 and traded in a narrow range with only 453,000 shares changing hands during the morning session. The stock's A-share ChiNext listing application was approved by the Shenzhen Stock Exchange, while 1H26 revenue more than doubled to RMB 300-330 million, yet net loss widened to RMB 90-120 million due to FX and share-based costs. The company has been actively repurchasing H shares under a share award scheme, aggregating approximately HKD 26.25 million. However, the stock remains 60.16% below its 52-week high of HKD 64.50 and is down 32.62% year-to-date, trading only slightly above its 20-day MA of HKD 25.47 while well below the 60-day MA of HKD 29.17. The price-to-book ratio stands at 3.9x, with a negative trailing P/E of -122.45x, reflecting market caution over the timeline for profitability.
Dobot's shares surged 5.0% to close at HK$25.200, touching an intraday high of HK$25.200, driven by the company's strong H1 2026 revenue doubling and robust embodied intelligence business performance. The company expects H1 revenue of RMB300-330 million, up over 100% YoY, but net loss widened to RMB90-120 million due to FX and share-based costs. The stock opened lower at HK$24.000 in the morning session, hit a low of HK$23.200, then rallied to an afternoon high of HK$25.200, with total volume of ~1.457 million shares and turnover over HK$35.21 million. The current price is 4.5% below its 52-week high of HK$26.400, with a PB of 3.82x. However, the company remains loss-making with negative net margins, and while Daiwa maintains a Buy rating, the stock still trades below most target prices.
DOBOT Proposed A-Share Issuance Approved by SZSE Listing Review Committee
Shenzhen Dobot Wins ChiNext Approval for Proposed A Share Listing
Shenzhen Dobot Moves to Quell Market Rumors Over Employee Equity Claims
DOBOT Expects Interim Loss of Up to RMB120 million
Dobot Posts Surging H1 Revenue but Wider Loss on FX and Share-Based Costs
Shenzhen Dobot net loss widens to RMB 90 million-RMB 120 million in 1H FY26; revenue more than doubles to RMB 300 million-RMB 330 million
$NVIDIA(NVDA.US) CEO Jensen Huang "hyped up" the robotics market at GTC 2025, with the company announcing the world's first open-source humanoid robot functional model Isaac GR00T N1. The news added fuel to the Hong Kong stock market's humanoid robot concept sector, with $DOBOT(02432.HK), $HORIZONROBOT-W(09660.HK), and $UBTECH ROBOTICS(09880.HK) all seeing significant stock price increases...
