Shenzhen Dobot (HKSE:02432) Return-on-Tangible-Equity: -4.75% (As of Dec. 2025)

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HKSE:02432 Shenzhen Dobot Corp Ltd HKSE:02432
11 GF Score
Price HK$25.22
! 3 Warning Signs
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What is Shenzhen Dobot Return-on-Tangible-Equity?

Shenzhen Dobot HKSE:02432 -1.71% 11 Return-on-Tangible-Equity is -4.75% as of Dec. 2025. GuruFocus rates HKSE:02432 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 2,971 Industrial Products companies, Shenzhen Dobot ranks worse than 82.9% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Shenzhen Dobot's annualized net income for the quarter that ended in Dec. 2025 was HK$-94.3 Mil. Shenzhen Dobot's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$1,983.3 Mil. Therefore, Shenzhen Dobot's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -4.75%.

The historical rank and industry rank for Shenzhen Dobot's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:02432' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -24.82   Med: -13.25   Max: -4.74
Current: -5.51

During the past 5 years, Shenzhen Dobot's highest Return-on-Tangible-Equity was -4.74%. The lowest was -24.82%. And the median was -13.25%.

HKSE:02432's Return-on-Tangible-Equity is ranked worse than
82.9% of 2971 companies
in the Industrial Products industry
Industry Median: 6.78 vs HKSE:02432: -5.51

Shenzhen Dobot  (HKSE:02432) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Shenzhen Dobot Return-on-Tangible-Equity Related Terms


Shenzhen Dobot Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Shenzhen Dobot's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Dobot Return-on-Tangible-Equity Chart

Shenzhen Dobot Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
-13.25 -13.19 -24.82 -14.19 -4.74

Shenzhen Dobot Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial -27.81 -34.17 -11.00 -8.38 -4.75

HKSE:02432 vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison

For the Specialty Industrial Machinery subindustry, Shenzhen Dobot's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Dobot Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Dobot's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Shenzhen Dobot's Return-on-Tangible-Equity falls into.


HKSE:02432
11GF Score
Shenzhen Dobot Corp Ltd HKSE:02432
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Dobot Return-on-Tangible-Equity Calculation

Shenzhen Dobot's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-92.283/( (1029.208+2864.376 )/ 2 )
=-92.283/1946.792
=-4.74 %

Shenzhen Dobot's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-94.266/( (1102.296+2864.376)/ 2 )
=-94.266/1983.336
=-4.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -4.75% mean?
Shenzhen Dobot (HKSE:02432) has a Return-on-Tangible-Equity of -4.75% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shenzhen Dobot and its competitors. According to the industry distribution chart, Shenzhen Dobot ranks #2463 out of 2971 companies in the Industrial Products industry, placing it in the top 82.9%.
Is Shenzhen Dobot's Return-on-Tangible-Equity too high?
Shenzhen Dobot's current Return-on-Tangible-Equity is -4.75%. Based on the distribution chart, Shenzhen Dobot ranks #2463 out of 2971 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Shenzhen Dobot has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Dobot's Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shenzhen Dobot ranks #2463 out of 2971 companies for Return-on-Tangible-Equity. This places Shenzhen Dobot in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.78, based on 2,971 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shenzhen Dobot and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Dobot's current Return-on-Tangible-Equity is -4.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Dobot stock overvalued right now?
Shenzhen Dobot (HKSE:02432) has a current Return-on-Tangible-Equity of -4.75%. The current Return-on-Tangible-Equity is -4.75%. Shenzhen Dobot's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Shenzhen Dobot (HKSE:02432), the current Return-on-Tangible-Equity is -4.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shenzhen Dobot Business Description

Address No. 3370 Liuxian Avenue, Room 1003, Building 2, Chongwen Park, Nanshan Smart Park, Fuguang Community, Taoyuan Sub-district Nanshan District, Shenzhen, CHN
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.
11GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$25.22
Price