14453

This week's dry goods sharing | Entry deployment suggestions

Stock code: 09880 Ubtech, suggested entry point: around 87.7

Scarce track: The only pure humanoid robot listed company in Hong Kong, simultaneously covering both industrial factory and home consumer dual tracks, with strong industrial policy support and long-term prosperity in embodied intelligence.

Strong catalyst from order explosion: Industrial Walker supplied in bulk to major manufacturers like BYD, Foxconn, with high 2026 delivery targets; home-use U1 pre-sale orders far exceed full-year sales of previous years, mass production and delivery in September is a key positive, full-year revenue is expected to double significantly.

Performance inflection point approaching: Mass production drives component cost reduction and gross margin increase, losses are expected to narrow significantly in 2026, with market anticipating profitability by 2027, financial reports from mid-year to year-end will continue to release positive news.

Stock price correction digesting bubble: Down nearly 20% from previous highs, current price is close to institutional bottom valuations, support around 85 HKD is strong, safety margin improved.

High technical barriers: Full-stack in-house R&D of servos, reducers, operating systems, with mass production and real-world testing experience leading the industry.

Long-term track prosperity + global only dual-scenario commercialized leader + order explosion + deep stock price correction + performance inflection point approaching, now in a triple window period of "order fulfillment verification, low valuation, and continuous policy support"$Hang Seng Index(00HSI.HK)$UBTECH ROBOTICS(09880.HK)$DOBOT(02432.HK)$ROKAE ROBOTICS(03752.HK)