Robot concept stocks diverged. Among the related indices, the CSI Robot Index (H30590) opened lower in early trading and then rebounded and turned red. As of press time, in terms of component stock gains, Yawei shares rose by more than 4%, and Dahua shares, Jianli Information and other stocks followed; In terms of decline, Zhongda De fell by more than 5%, and Giant Wheel Intelligent and Rapoo Technology followed suit.
Image source: Wind
In terms of related ETFs, the robot ETF fund (562360) turned red intraday, up 0.11% as of press time, with a turnover rate of more than 1.6%.
Robot ETF Fund (562360) tracks the CSI Robot Index, which is the earliest ETF product to track the same index in the current market.
The weight distribution of the stock market value of the constituents of the CSI Robot Index focuses on the head of the industry, covering all segments of the robot industry chain, with a balanced distribution and strong representativeness. According to the latest data, the top ten weighted stocks in the index are Huichuan Technology, Guodian Narui, iFLYTEK, Pioneer Intelligence, Dahua Shares, Supcon Technology, Han's Laser, Robot, Stone Technology and Cobos.
Image source: Wind
From the valuation point of view, the current robot sector valuation is still at a historically low level. According to the latest data from Wind, the current price-to-earnings (TTM) ratio of the CSI Robot Index (H30590) is 45.59 times, which is at the quartile of 15.15% in 3 years.
Image source: Wind
Huachuang Securities pointed out that in terms of software, large language models such as ChatGPT have enabled AI to understand and help humans for the first time in history, that is, to broaden the development field of humanoid robots that can be applied; In terms of hardware, the entry of technology companies such as Tesla makes the cost reduction brought by the scale effect expected, and humanoid robots are expected to usher in their iPhone moment in the vast consumer market. With the continuous advancement of industrialization, the domestic humanoid robot parts industry chain has great opportunities.
Guosen Securities said that humanoid robots are expected to exceed the scale of the new energy vehicle/smartphone market trillion-level track, is continuing to receive more support from national policies, the current humanoid robots are still in the stage from 0 to 1, the short-term commercialization process is expected to accelerate, the long-term direction is certain, the space is broad.
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