Analysis of Investment Value of Beetle Technology's Strategic Transformation in the AI Robot Field

is a leading domestic manufacturer of intelligent sensors and optoelectronic instruments, with a current market capitalization of 3.46 billion USD and a stock price of 16.89 USD. From the technical analysis chart, the company’s stock price has performed relatively stably recently, with an RSI indicator of 63.09, which is in the neutral to strong range; the 20-day moving average (16.54 yuan) and 60-day moving average (16.04 yuan) form support, and the technical side shows a stabilizing and recovering trend [0].

According to the latest financial data, Beetle Technology currently faces certain profit pressure:

• Net profit margin is -20.87%
  , indicating the company is in a loss state
• P/E ratio is -23.01 times
  , reflecting poor current profitability
• But current ratio is 3.15
  , showing low financial risk and good solvency
• Cash flow
  : The company has free cash flow of 53.65 million USD [0]

Financial analysis shows that the company adopts a relatively aggressive accounting policy, and the overall financial health risk is low, providing financial security for the strategic transformation [0].

According to TrendForce,

, with global shipments expected to exceed 50,000 units, and an annual growth rate of over 700% [1]. Morgan Stanley’s research shows that among 86 surveyed enterprises, 53 (62%) plan to launch pilot or major projects for humanoid robots within the next three years [2].

:

• Collaborative robots have the fastest deployment speed: 21% of enterprises plan to deploy them in 2025, reaching 64% by 2027 [2]
• The Chinese humanoid robot market shows characteristics of “diversified scenarios” and “price stratification”, providing development space for enterprises with different positioning [1]

As a professional enterprise in the sensor field, Beetle Technology has natural advantages in its transformation to AI and robots:

• Smart monitoring market size
  : By 2025, the global smart monitoring market size will reach 85 billion USD, with upstream industrial chain including core components such as optical lenses and sensor chips [3]
• Sensor industry policy support
  : China has intensively introduced supportive policies in the sensor field, with national key projects arranging state-funded funds exceeding 100 million yuan [4]
• Growth in manufacturing AI investment
  : By 2026, manufacturing AI investment is expected to reach 16.7 billion USD [4]

1. Obvious first-mover advantage
   : As a technology enterprise in the sensor field, Beetle Technology has technical accumulation in the perception layer of humanoid robots and can quickly enter the industrial chain

2. Huge market space
   : The humanoid robot market is expected to grow from 3 billion USD in 2024 to 37.8 billion USD in 2035, with a compound annual growth rate of 58.54% [1]

3. Policy dividend support
   : China’s policy support for intelligent manufacturing and robot industry continues to increase

1. Insufficient technology maturity
   : Morgan Stanley’s research shows that only 23% of enterprises are satisfied with current humanoid robot products [2]

2. Intensified competition
   : Relatively mature technical paths such as collaborative robots and industrial robots may take the lead

3. Capital pressure
   : The company is currently in a loss state, and large-scale R&D investment may further affect short-term performance

• Valuation pressure
  : The company’s transformation requires a lot of R&D investment, and short-term profitability may be further under pressure
• Increased market attention
  : The AI robot concept will increase the company’s market attention, which is expected to bring valuation premium

• Valuation restructuring opportunity
  : If the transformation is successful, the company is expected to transform from a traditional hardware supplier to an AI solution provider, and the valuation system will undergo fundamental changes
• Synergistic effect emerges
  : The deep integration of sensor technology and AI robot applications will bring new growth poles

• Strategic layout period
  : The current stock price is at a relatively low level, suitable for long-term strategic layout
• Focus on technological breakthroughs
  : Closely follow the company’s technological progress in AI sensors and robot perception systems
• Diversified position building strategy
  : Considering the uncertainty of transformation, it is recommended to build positions in batches to control risks

• Wait-and-see strategy
  : Wait until the company’s transformation strategy is clearer and financial conditions improve before considering
• Focus on milestone events
  : Focus on substantive progress such as specific product releases and customer cooperation in the AI robot field

Beetle Technology’s AI robot strategic transformation represents an important attempt by traditional sensor enterprises to explore emerging technology fields. Although it currently faces profit pressure and technical challenges, considering the explosive growth prospects of the humanoid robot market and the company’s technical accumulation in the sensor field, this transformation brings potential revaluation opportunities for investors.

:

1. Huge market space
   : The humanoid robot market has a compound annual growth rate of over 700% [1]
2. Solid technical foundation
   : Sensor technology provides a solid foundation for transformation
3. Obvious short-term pressure
   : Financial performance and profitability need to be improved
4. Long-term potential is promising
   : Successful transformation will bring fundamental changes to the valuation system

Investors should view Beetle Technology’s transformation from a strategic perspective—neither blindly optimistic nor overly pessimistic. The key is to pay attention to the company’s substantive progress and technological breakthroughs in the AI robot field [0][1][2].

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[0] Gilin AI Financial Data - Beetle Technology (300667.SZ) Company Overview, Financial Data, Real-time Market Quotes
[1] TrendForce - “2026 will be a key year for the commercialization of humanoid robots, with global shipments expected to exceed 50,000 units”, December 10, 2025
[2] Wall Street News - “Morgan Stanley’s China Robot Survey: Humanoid Robots Lack Mature Products Currently, Collaborative Robots May Take the Lead in Volume”, December 2025
[3] CICC Enterprise Information - “Global Market Analysis: The Global Smart Monitoring Market Size Will Reach 85 Billion USD by 2025”, December 4, 2025
[4] EETChina - “Comprehensive In-depth Insight into the Perception Field: The 2025 Annual Report on the Ecological Development of China’s Sensor Industry Released!”, December 11, 2025