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Ubtech Robotics Corp (UBTRF) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Ubtech Robotics Corp stock $5.90, price $9.55, that is 38.2% below the price, quality 33 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials US · Based in China

UR Ubtech Robotics Corp logo Thin data Nov 10, 2026

Ubtech Robotics Corp

UBTRF · US
Weakest Setup

Our calculation puts a fair price 38% below what the stock costs today.

Low debt
Revenue last quarter +104% vs. a year ago.
Expensive Growth (revenue 3y +25.7 %/yr in CNY)
Fair value $5.90 · Strongly overvalued
Quality 33/100
Loss-making · -22.7% net margin (TTM)
Negative free cash flow
Trails peers (2/11)
Narrow moat 14/100
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$15.65 $8.01 Fair Value $5.90 Apr 2026 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

7‑month range $8.01 – $15.65 · fair‑value band $4.43 – $7.38 · the $9.55 price screens above the $5.90 fair value. As of Nov 10, 2026.

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Company profile

Ubtech Robotics Corp Ltd engages in the research, design, development, production, commercialization, marketing, and sale of robotic products and services in China, Hong Kong, and internationally.

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It offers humanoid robots; first full-stack unmanned logistics services; lifting mobile robots; latent towing robots; light- and heavy-load unmanned forklifts; heavy-load omnidirectional robots; stacker robots; and the Chitu L4-level unmanned logistics vehicle as well as commercial service and consumer grade robots.

The company also offers cat litter boxes, robot vacuums, lawnmowers, pool robots, pool surface cleaning robots, refrigerated dual-temperature pet feeders, pet grooming vacuums, and drying boxes.

In addition, the company provides Alpha Mini portable intelligent humanoid robot; Alpha 1E intelligent educational humanoid robot; Walker humanoid service robot; Walker X advanced AI robot; Panda Robot, a humanoid service robot; UGOT, a multi-mimetic robot for AI education; uKit AI, a buildable programming robot for learning artificial intelligence (AI); uKit Explore, a multi-form AI education robot platform; AI education platform; Yanshee educational robot open-source platform; Walker Tienkung, a full-size humanoid robot for academic research, education and secondary development; wheeled humanoid robot; and delivery, and smart service robots for commercial use.

Further, it offers healthcare cloud platform; PATHFYNDER, a chair for seniors; WASSI, a trainer for seniors; WELLI, a companion robot; VERCARI, a cabinet delivery robot; and AUCARI, an open shelf delivery robot, as well as other robotic ancillary services.

The company was formerly known as Shenzhen UBTECH Technology Co., Ltd. and changed its name to Ubtech Robotics Corp Ltd in March 2019. Ubtech Robotics Corp Ltd was incorporated in 2012 and is headquartered in Shenzhen, China.

Stock analysis

Ubtech Robotics Corp (UBTRF) currently trades at $9.55, while our estimate is $5.90, 38% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $4.43 (bear) to $7.38 (bull), the price of $9.55 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 33/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Ubtech Robotics Corp reported revenue of 2.0B CNY in FY2025 versus 1.0B CNY in FY2022, a compound +25.7%/yr. Reported net income was −703M CNY in FY2025.

Key figures

Market cap $4.8B Mid · P/S ratio 1.57 · EPS (TTM) $−0.1800 · Dividend yield 0.2% · Net margin −35.1% · Return on equity −13.2% · Return on assets (EBIT) −18.5% (4-year average) · Operating margin −17.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 14 out of 100 (medium confidence).

What moves the price

For context, the median of 10 Industrials peers we cover trades at −47% fair-value upside, at −38%, UBTRF screens cheaper than that median.

Fair Value

Bear $4.43 Fair Value $5.90 Bull $7.38
Price $9.55 · Downside -38.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 33/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 4
How much profit the company makes from its sales and capital
Quality Growth 84
Are margins and returns getting better?
Cashflow 21
Do the profits arrive as real cash?
Financial strength 73
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 14
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 8
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+53.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−80.3% (2022) → −27.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

UBTRF screens overvalued: fair value 38% below the price. Compare with SIE →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 846 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside −38.2% · Below median
Profitability
Return on assets −6.9% · Bottom 25%
Net margin (12 months) −22.7% · Bottom 25%
Operating margin (12 months) −17.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 104.2% · Top 25%
Dividend yield (12 months) 0.2% · Bottom 25%
Balance sheet
Debt / equity 0.06× · Below median

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 4.44× · Priciest 25%
P/S (12 months) 12.10× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 31
PAST (return on equity)0 · sector 27
HEALTH (low debt)97 · sector 95
DIVIDEND (yield)5 · sector 28

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cummins Inc CMI $454.18 $359.36 −21% vs UBTRF
SIE SIE €271.55 €149.56 −45% vs UBTRF
Illinois Tool Works Inc ITW $288.05 $154.30 −46% vs UBTRF
Sandvik AB SAND kr 366.20 kr 194.33 −47% vs UBTRF
AMETEK, Inc AME $238.31 $125.74 −47% vs UBTRF
Parker-Hannifin Corporation PH $965.17 $492.92 −49% vs UBTRF
Emerson Electric Co EMR $167.54 $79.99 −52% vs UBTRF
Rockwell Automation, Inc ROK $397.16 $186.75 −53% vs UBTRF
Eaton Corporation ETN $354.22 $156.90 −56% vs UBTRF
GE Vernova Inc GEV $797.04 $143.50 −82% vs UBTRF

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Ubtech Robotics Corp: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Ubtech Robotics Corp Fair Value". https://www.fairvalue-calculator.com/stock/UBTRF

Frequently asked questions

Is Ubtech Robotics Corp (UBTRF) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $5.90 versus a price of $9.55, about 38% lower (overvalued).
What is the fair value of UBTRF?
Our estimate for Ubtech Robotics Corp is $5.90 (as of Nov 10, 2026), built from audited fundamentals. The current price: $9.55.
What is the quality score of UBTRF?
Ubtech Robotics Corp has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ubtech Robotics Corp (UBTRF)?
Our calculated price target is the estimate of $5.90 (as of Nov 10, 2026). Cautious scenario $4.43, optimistic scenario $7.38. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Ubtech Robotics Corp stock forecast for 2026?
Our estimate puts fair value at $5.90, about 38% lower versus a price of $9.55 (overvalued). Cautious scenario $4.43, optimistic scenario $7.38. The calculation is refreshed regularly with new filings.
What is the revenue of Ubtech Robotics Corp (UBTRF)?
Ubtech Robotics Corp reported trailing-twelve-month revenue of about 2.6B CNY (latest available figure, as of Nov 10, 2026).
Does Ubtech Robotics Corp pay a dividend?
Ubtech Robotics Corp currently shows a dividend yield of 0.23% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Ubtech Robotics Corp (UBTRF)?
Ubtech Robotics Corp has a dividend yield of 0.2%.
What is the intrinsic value of Ubtech Robotics Corp (UBTRF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ubtech Robotics Corp it is $5.90 per share (as of Nov 10, 2026), against a price of $9.55.
Is Ubtech Robotics Corp stock overvalued or undervalued in 2026?
As of Nov 10, 2026, UBTRF trades above its calculated fair value: price $9.55, fair value $5.90, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of UBTRF?
No. The price is what the market pays today ($9.55); the fair value is what the company's own numbers justify ($5.90). For Ubtech Robotics Corp the two are $3.65 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ubtech Robotics Corp worth?
The market values Ubtech Robotics Corp at about $4.8B (market capitalisation, as of Nov 10, 2026). Per share that is $9.55; our models calculate a fair value of $5.90 per share.
What do the bullish and bearish scenarios say about UBTRF?
Our models span a range for Ubtech Robotics Corp: cautious scenario $4.43, base $5.90, optimistic $7.38 per share (as of Nov 10, 2026, price $9.55). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ubtech Robotics Corp (UBTRF)?
Balance-sheet figures for Ubtech Robotics Corp (as of Nov 10, 2026): return on equity −13.2%, debt of 0.06 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
Which stocks are comparable to Ubtech Robotics Corp?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ubtech Robotics Corp stock attractive at the current price?
The data as of Nov 10, 2026: price $9.55, calculated fair value $5.90 (−38%), Quality Score 33/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Ubtech Robotics Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ubtech Robotics Corp (UBTRF)?
The closing price on Nov 10, 2026 was $9.55. Our estimate is $5.90, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ubtech Robotics Corp right now?
The price sits above even our optimistic bull case ($7.38). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Ubtech Robotics Corp

How large is the market capitalisation of Ubtech Robotics Corp (UBTRF)?
The market capitalisation of Ubtech Robotics Corp is $4.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ubtech Robotics Corp (UBTRF)?
The price-to-sales ratio of Ubtech Robotics Corp is 1.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ubtech Robotics Corp (UBTRF)?
Earnings per share at Ubtech Robotics Corp are $−0.1800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ubtech Robotics Corp (UBTRF)?
The dividend yield of Ubtech Robotics Corp is 0.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ubtech Robotics Corp (UBTRF)?
The net margin of Ubtech Robotics Corp is −35.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ubtech Robotics Corp (UBTRF)?
The return on equity (ROE) of Ubtech Robotics Corp is −13.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ubtech Robotics Corp (UBTRF)?
On an EBIT basis the return on assets of Ubtech Robotics Corp is −18.5% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ubtech Robotics Corp (UBTRF)?
The operating margin of Ubtech Robotics Corp is −17.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ubtech Robotics Corp (UBTRF)?
Revenue at Ubtech Robotics Corp is growing +104% versus a year earlier (3y avg +25.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Ubtech Robotics Corp (UBTRF) generate?
The free cash flow of Ubtech Robotics Corp is −1.2B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ubtech Robotics Corp (UBTRF) carry?
The net debt of Ubtech Robotics Corp is 347M CNY (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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