Uncle Zhang Discusses Leading Concepts in Robotics: Which Stocks Can ‘Move’ in This Industry Boom?

Stock friends, Uncle Zhang is back to chat with you! Recently, the robotics concept sector has been quite lively in the market, with many related stocks showing impressive trends, attracting significant capital attention. Today, let’s have a good discussion about the robotics track—first, we’ll talk about how it was speculated in the past, then look at the new situation in 2025, and finally highlight the top 10 core leaders to see who has real capabilities and who to be cautious of!

1. Past Speculation in Robotics Concepts: From ‘Speculating Imagination’ to ‘Looking at Implementation’

The speculation of robotics concepts in the A-share market has gone through several stages:

First Wave (2012 – 2015): ‘Speculating Future Imagination’

At that time, robotics was quite ‘sci-fi’, and any company associated with ‘robotics’ could easily see its stock price driven up by capital. This wave was purely ‘speculating expectations’, with many companies merely dealing in robot components or even just riding the wave, far from actually making robots. When everyone realized it was just ‘pie in the sky’, stock prices fell significantly, and many investors who chased high prices got trapped.

Second Wave (2016 – 2023): ‘Looking at Technological Implementation and Order Volume’

Later, as industrial robots and service robots gradually moved towards application, the speculation logic changed. It began to focus on ‘which companies have real technology’, ‘whether products have actual orders’, and ‘in which industries they can be used’. Companies that could produce robotic products and secure factory or industry orders would see their stock prices steadily rise; those still in the ‘laboratory stage’ saw capital enthusiasm wane.

2. Robotics in 2025: Event-Driven + Data-Backed

Let’s first look at ‘event-driven’—there are indeed many favorable news items for 2025:

First, strong policy support: In 2025, the government will introduce policies to support the development of the robotics industry, with subsidies and support for both technological research and industrial application, and various regions are also building robotics industrial parks; second, manufacturing upgrade demands: Many factories are looking to automate and become intelligent, leading to a surge in demand for industrial robots, especially in industries like automotive, electronics, and logistics; third, accelerated technological iteration: There have been many technological breakthroughs in perception, motion control, and artificial intelligence for robots, making collaborative robots and service robots increasingly intelligent, with more application scenarios.

Now, looking at the latest data: In the first half of 2025, domestic industrial robot production increased by 45% year-on-year, and service robot sales increased by 60%. Industry research shows that the global robotics market is expected to grow by 55% year-on-year in 2025, with China’s market share exceeding 40%, showing a strong growth momentum.

3. Analysis of 10 Core Leading Stocks and Risk Warnings

Below, Uncle Zhang has selected 10 core leading stocks (based on the individual stocks in the image and core robotics companies) to discuss their ‘quality’ and risks:

1. Shenghong Technology

Core Logic: A company that makes printed circuit boards (PCBs), which are needed for the control systems and sensors of robots. The company has a technological advantage in the high-end PCB field and can provide high-quality PCB products for robotics companies.Risk Warning: The PCB industry is greatly affected by technological iteration; if new circuit designs emerge, the company’s existing products may face obsolescence. Additionally, fluctuations in raw material prices can impact production costs and compress profit margins.

2. Liyuanheng

Core Logic: An intelligent equipment company that provides automation equipment for robot production, such as robot assembly lines and testing equipment. The construction of robot production lines has a high demand for automation equipment, and the company has a clear technological advantage to secure orders.Risk Warning: The intelligent equipment industry has rapid technological updates, and the company needs to continuously invest in R&D to keep up. The robot equipment business still accounts for a small proportion, with limited performance contribution, and faces competition from other intelligent equipment companies.

3. Haon Electric

Core Logic: A company specializing in automotive intelligent sensors, which are also essential for the perception systems of robots. The company’s products cover various sensors and have partnerships with multiple robotics companies.Risk Warning: Sensor technology updates quickly, and the company needs to continuously invest in R&D to keep up. Additionally, there are many competitors in the industry, leading to fierce market share competition.

4. Yiwei Lithium Energy

Core Logic: A leading lithium battery company, where the power systems of robots (especially mobile robots) require lithium batteries. The company has comprehensive technology and can provide reliable lithium battery products for robots.Risk Warning: The lithium battery industry is highly competitive, and price wars may lead to profit declines. Additionally, fluctuations in raw material prices can impact production costs.

5. Xianhui Technology

Core Logic: An intelligent equipment company that provides intelligent manufacturing solutions for the robotics industry chain. The intelligent upgrade of robot production lines leads to high demand for intelligent equipment, and the company has a clear technological advantage to secure orders.Risk Warning: The intelligent equipment industry has rapid technological updates, and the company needs to continuously invest in R&D to keep up. Additionally, the business is concentrated in the robotics industry chain, so if there are fluctuations in the robotics industry, the company’s performance will be affected.

6. Nenghui Technology

Core Logic: Focused on new energy and robotics-related EPC (Engineering, Procurement, and Construction) business, with many projects related to robot production line construction as factories upgrade automation. The company can undertake such projects.Risk Warning: EPC business is greatly affected by project approvals and funding availability; if projects are delayed, revenue will be impacted. Additionally, competition is fierce, and low bids can lead to reduced profits.

7. Lianying Laser

Core Logic: A company specializing in laser welding equipment, where many components in the robot production process require laser welding (such as the robot body and joints). The expansion of robot production capacity leads to high demand for laser welding equipment, and the company has good technology to secure orders.Risk Warning: The laser equipment industry has rapid technological updates; if the company falls behind in R&D, its equipment may become obsolete. Additionally, the business relies on the robotics and new energy industries, so if the pace of industry expansion changes, orders may fluctuate.

8. Baiwei Storage

Core Logic: A storage chip company, where the control systems and vision systems of robots require storage chips to process and store data. The company’s products can meet the storage needs of robots.Risk Warning: The storage chip industry is highly competitive, with rapid technological iteration; if the company cannot timely launch new products, it will lose market share. Additionally, international storage chip giants are also entering the related market, leading to significant competitive pressure.

9. Xingyuan Materials

Core Logic: A lithium battery separator company, primarily focused on lithium batteries, but the power lithium batteries of robots also require separators. The company has good technology and can provide separator products for lithium batteries used in robots.Risk Warning: The lithium separator industry is greatly affected by the lithium battery industry; if there are fluctuations in lithium battery demand, the company’s performance will be impacted. Additionally, there are many competitors in the industry, which may compress profit margins.

10. Daoshi Technology

Core Logic: A lithium battery materials company, where the power lithium batteries of robots require various lithium materials. The company’s products can supply enterprises producing lithium batteries for robots.Risk Warning: The lithium materials industry is greatly affected by fluctuations in raw material prices; if prices of raw materials like lithium and cobalt rise, cost pressures will increase. Additionally, the industry is highly competitive, with many new entrants, which may compress profit margins.

4. Uncle Zhang’s Summary: How to Invest in Robotics Stocks Now?

Stock friends, from the analysis above, it can be seen that the robotics sector has policy support, manufacturing upgrade demands, and technological iterations as favorable backing, but there are also risks. Uncle Zhang offers a few suggestions:

First, look for ‘real technology and real orders’: Avoid companies that merely ride the concept without actual technology and orders; choose those like Liyuanheng and Lianying Laser, which invest real money in R&D and can deliver products or orders;

Second, focus on ‘key links in the industry chain’: Prioritize companies with advantages in critical links of the robotics industry chain (such as core components, intelligent equipment, and sensors); these links have high technological barriers and a relatively favorable competitive landscape;

Third, be wary of ‘technological risks + industry volatility risks’: Robotics technology is still iterating and is influenced by manufacturing cycles; before investing, make sure to understand the company’s technological reserves and customer resources, and avoid blindly chasing high prices.

Finally, as the old saying goes, the stock market has risks, and investment requires caution! The robotics stocks may seem lively now, but keep your eyes wide open when selecting, and I hope everyone can choose the right stocks and earn steadily!

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