Shenzhen Dobot Corp Ltd

NEW
HKSE:02432 (China)   Ordinary Shares - Class H
HK$ 26 +0.040 (+0.15%) Aug 13
At Loss
P/B:
3.95
Market Cap:
HK$ 11.44B ($ 1.46B)
Enterprise V:
HK$ 8.76B ($ 1.12B)
Volume:
3.02M
Avg Vol (2M):
3.32M
Trade In:
Volume:
3.02M
At Loss

Business Description

Description
Shenzhen Dobot Corp Ltd is engaged in the development, manufacturing and commercialization of collaborative robots, or commonly known as cobots. It has a focus on industry innovation, particularly in cobot safety measures and AI capabilities, by introducing the flexible e-skin technology, SafeSkin, and launching AI-empowered cobots underpinned by an AI-cobot empowering platform, X-Trainer. It has nearly 27 cobot models in four series, catering to numerous use cases in manufacturing, retail, healthcare, STEAM education, scientific research settings, and many more. The company's products include CRA Series, Nova Series, CR Series, etc.
Name Current Vs Industry Vs History
Cash-To-Debt
31.19
Equity-to-Asset
0.85
Debt-to-Equity
0.03
Debt-to-EBITDA
-1.71
Piotroski F-Score
4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
13.82
Distress
Grey
Safe
Beneish M-Score
-2.23
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
24.9
3-Year EBITDA Growth Rate
-17
3-Year EPS without NRI Growth Rate
-7
3-Year FCF Growth Rate
26.7
3-Year Book Growth Rate
73.1

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
55.96
9-Day RSI
53.83
14-Day RSI
51.07
3-1 Month Momentum %
-24.76
6-1 Month Momentum %
-32.43
12-1 Month Momentum %
-52.67

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
9.18
Quick Ratio
8.54
Cash Ratio
8.01
Days Inventory
227.25
Days Sales Outstanding
61.61
Days Payable
88.11

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-3.2
Shareholder Yield %
-16.14
Name Current Vs Industry Vs History
Gross Margin %
46.06
Operating Margin %
-23.46
Net Margin %
-16.94
EBITDA Margin %
-9.5
FCF Margin %
-11.64
OCF Margin %
-8.54
ROE %
-5.47
ROA %
-4.22
ROIC %
-26.84
3-Year ROIIC %
-56.92
ROC (Joel Greenblatt) %
-24.21
ROCE %
-4.76

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
20.51
PB Ratio
3.95
Price-to-Tangible-Book
3.99
EV-to-EBIT
-98.22
EV-to-EBITDA
-170.24
EV-to-Revenue
16.17
EV-to-FCF
-138.93
Price-to-Net-Current-Asset-Value 4.37
Price-to-Net-Cash 5.16
Earnings Yield (Greenblatt) %
-1.02
FCF Yield %
-0.55

Financials

HKSE:02432's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Shenzhen Dobot Corp Ltd Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 541.97
EPS (TTM) (HK$) -0.219
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 41.47
14-Day RSI 51.07
14-Day ATR (HK$) 1.517363
20-Day SMA (HK$) 25.222
12-1 Month Momentum % -52.67
52-Week Range (HK$) 22.52 - 64.5
Shares Outstanding (Mil) 439.96

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Shenzhen Dobot Corp Ltd Filings

Filing Date Document Date Form
No Filing Data

Shenzhen Dobot Corp Ltd Stock Events

Financials Calendars
Event Date Price (HK$)
No Event Data

Shenzhen Dobot Corp Ltd Frequently Asked Questions

What is Shenzhen Dobot Corp Ltd(HKSE:02432)'s stock price today?
The current price of HKSE:02432 is HK$26.00. The 52 week high of HKSE:02432 is HK$64.50 and 52 week low is HK$22.52.
When is next earnings date of Shenzhen Dobot Corp Ltd(HKSE:02432)?
The next earnings date of Shenzhen Dobot Corp Ltd(HKSE:02432) is .
Does Shenzhen Dobot Corp Ltd(HKSE:02432) pay dividends? If so, how much?
Shenzhen Dobot Corp Ltd(HKSE:02432) does not pay dividend.

Press Release

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