Shenzhen Dobot Corp (2432) Fair Value & Analysis
Industrials · HK · Market cap HK$11.2B
Fair value as of: Aug 6, 2026
From 1 valuation models · updated 4 days ago
Fair value updated Aug 6, 2026, revised from HK$5.83 to HK$5.82 (−0.2%) since Jul 2, 2026. Share price +5.3% over the past month.
Below-average quality, and screening another 78% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$7.27). The favourable scenario is already priced in.
- Weak quality (32/100) 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.
- A fairly wide model range (HK$3.84 to HK$7.27) leaves room in how you read the outcome.
Price vs Fair Value (20 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.
How to read this chart
20‑month range HK$18.80 – HK$76.00 · fair‑value band HK$3.84 – HK$7.27 · the HK$26.24 price screens above the HK$5.82 fair value. Dashed = 300-day average. As of Aug 6, 2026.
Analysis
Shenzhen Dobot Corp (2432) currently trades at HK$26.24, while our model-based Fair Value estimate is HK$5.82, implying the stock looks roughly 77.8% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Shenzhen Dobot Corp generated revenue of HK$492M at a net margin of -17.0%. Revenue grew 33.9% year over year. It earns a return on equity of -4.7%. The balance sheet holds a net cash position of HK$501M. Fundamentals as of Aug 6, 2026
Our scenario range runs from HK$3.84 (bear case) to HK$7.27 (bull case); at HK$26.24, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -78%, 2432 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 4
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shenzhen Dobot Corp Ltd specializes in the development, manufacturing, and commercialization of collaborative robots, known as cobots in China and Hong Kong. The company's cobots are categorized into two types: four-axis cobots and six-axis cobots. It sells its six-axis cobots under the CR Series and the Nova Series.
Full company description
Shenzhen Dobot Corp Ltd specializes in the development, manufacturing, and commercialization of collaborative robots, known as cobots in China and Hong Kong. The company's cobots are categorized into two types: four-axis cobots and six-axis cobots. It sells its six-axis cobots under the CR Series and the Nova Series. The company's four-axis cobot series primarily consist of Magician Series and M Series. Its four-axis cobots are used for desktop-level use cases and light manufacturing use cases, such as labeling and electronic component testing processes. It also offers integrated cobots for use in various industries, such as palletizing, welding, mobile operation, and vocational training. Additionally, it develops an AI-empowered cobot platform, X-Trainer for data collection, low latency, and generalized learning system. The company's CR Series includes six-axis cobot models targeting industrial manufacturers for production systems. Its Nova Series offers six-axis cobots designed for use cases in customer-facing settings, such as coffee making and latte decoration in coffee shops, physical therapy in clinics, and beverage making. Its Magician Series offers three models, including two models of four-axis cobots, Magician and Magician Lite, as well as a model of six-axis cobots, Magician E6, designed for education institutions to assist students at various levels in STEAM curricula, such as AI and programming, cobot application trainings, and research and scientific trainings. Additionally, its M Series includes MG400 and M1 Pro, four-axis cobot models for light manufacturing. Its products are used in industries, such as manufacturing, retail, healthcare, STEAM education, and scientific research settings. The company was formerly known as Shenzhen Yuejiang Technology Co., Ltd. and changed its name to Shenzhen Dobot Corp Ltd in December 2022. Shenzhen Dobot Corp Ltd was incorporated in 2015 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Dobot Corp reported revenue of HK$492M in FY2025 versus HK$174M in FY2021, a compound +29.6%/yr. Reported net income was −HK$83.5M in FY2025.
2432 screens 78% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 808 stocks
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.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).
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| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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