中信证券认为，资本开支竞赛已开始，2025年确立为“机器人”年，3月或将成为最近的“机器人”月。商业化加速之年“机器人牛市”或已开启，“牛市”将分为若干阶段，重视分歧时刻的含金量。
According to today's news, the national team of embodied intelligent robots, known as the National Local Co-constructed Embodied Intelligent Robot Innovation Center, is about to release a milestone general embodied intelligent platform called 'Ge Wu'. At the same time, the National Local Co-constructed Humanoid Robot Innovation Center will also announce a Fund.
In addition, at the GTC conference,$NVIDIA (NVDA.US)$the Isaac Groot (GROOT N1) was officially released, which is the world's first open-source, customizable general humanoid robot base model.
Stimulated by a series of bullish news, the Hong Kong stocks of the Robot Concept rose across the board today, among which$SY HOLDINGS (06069.HK)$up more than 8%,$COWELL (01415.HK)$Increased by over 7%;$DOBOT (02432.HK)$Increased by over 6%, it has risen over 130% this month.
CITIC SEC believes that the capital expenditure competition has begun, with 2025 established as the "Year of the Robot," and March may become the latest "Robot Month." The year of accelerated commercialization may have already opened the "Robot Bull Market," which will be divided into several phases, emphasizing the significance of the moments of divergence.
The National Local Collaborative Human-like Robot Innovation Center is about to release a milestone universal embodied intelligence platform "Ge Wu."
According to reporters from the Securities Times, as an important deployment of national-level strategic scientific and technological forces, the National Local Collaborative Human-like Robot Innovation Center is about to release a milestone universal embodied intelligence platform—"Ge Wu," to build a globally leading training ecosystem for intelligent robotic entities, and will hold the "Ge Wu Embodied Intelligence Simulation Platform Launch Conference."
In addition, the national and local co-built humanoid robot innovation center open fund will be released. This fund will set open fund topics around four major areas and subdivided key research directions, including platform technology, embodied intelligence, data sets, and training fields, comprehensively assessing the basic, original, application prospects, and potential impact of the topics to select and funding some excellent feasible projects.
As an important deployment of the national-level strategic technology force, the national and local co-built embodied intelligent robot innovation center (Peking Humanoid Robot Innovation Center) was established in November 2023 in the Beijing Economic and Technological Development Zone. It is the first innovation center in China focused on core technologies, product research and development, and application ecological construction of embodied intelligent robots, co-built by the Ministry of Industry and Information Technology and Beijing City. Its independently developed 'Tiangong' humanoid robot has achieved significant technological breakthroughs in several key functions.
NVIDIA released the humanoid robot foundation model GROOT N1, Huang Renxun: The era of General Robots has arrived.
At NVIDIA's GTC 2025 conference, CEO Huang Renxun introduced a remarkable innovation—GROOT N1, which is hailed as the world's first open-source humanoid robot functional prototype. This model has already been adopted by several robot manufacturers, including Fourier GR-01, Agility Robotics, and Boston Dynamics, helping humanoid robots enter a wider range of commercial application scenarios.
Additionally, NVIDIA has launched Simulation frameworks, a tool designed to greatly accelerate the process of robot development. Huang Renxun emphasized at the conference that although the robot market seems to have developed, its potential huge value still remains to be tapped.
Even more notably, Huang Renxun revealed a significant news of cross-border collaboration: NVIDIA is working with DeepMind and$Disney (DIS.US)$joining forces to develop a robot platform named Newton.
In Huang Renxun's view, the era of General Robots has already arrived; he had stated multiple times last year that the age of robots is approaching.
Institutions are bullish on investment opportunities in the robot field.
CITIC SEC recently pointed out that the re-evaluation of the trends in China's Technology and Siasun Robot&Automation industry and the next stage of intensive catalysts remain unchanged, still firmly bullish. The market may have previously overly focused on single manufacturers from abroad or domestically, but a single manufacturer cannot represent the development of the global humanoid robot industry. The industry is accelerating overall, further raising the 2025 global robot shipment volume expectation to over 0.02 million units.
The capital expenditure competition has begun, with 2025 established as the 'Year of Robotics', and March may become the most recent 'Robot Month'. The year of accelerated commercialization, the 'Robot Bull Market' may have already begun, with the 'Bull Market' divided into several phases, focusing on the value during the moments of divergence. The institution is confidently bullish on future opportunities in the Sector during the important moments of divergence in September 2024 and January 2025, currently recommending and suggesting attention to the major related companies of each main line.
China Securities Co.,Ltd. Research Reports state that 2025 will be the first year of large-scale production of humanoid robots, and the Industry is currently in a period of high prosperity with many voices contending, with demand expected to grow exponentially, providing a fundamental support for the strong performance of the Sector. Companies like Asia Vets Robots and越疆机器人,$UBTECH ROBOTICS (09880.HK)$and Keppler and other Ontology manufacturers are releasing product updates. China Securities Co.,Ltd. expects that future product updates and launches from various main manufacturers will continue to bring sustained catalysts to the Sector.
Meng Pengfei, chief Analyst of Machinery at Open-source Securities, stated that the future humanoid robot industry will be led by China and the United States with a global resonance, marking a significant milestone in human technological history. China has large-scale manufacturing capabilities with a complete supply chain, rich application scenarios, policy support, and talent advantages, which are expected to lead in the mass production segment. With breakthroughs in AI large models and declining costs of core components, the Industry has entered the countdown phase for commercialization.
"Humanoid robots are the ultimate form of robots and the most important carriers of the AI era." Meng Pengfei stated that looking ahead, it is hard to find another industry with such high certainty and such rapid growth; this may be the first product in human technological history that can surpass mobile phones in quantity and sell at automobile prices.
Which concept stocks in the robotics sector are worth paying attention to?
$DOBOT (02432.HK)$On March 18, Yujian launched the world's first full-size intelligent humanoid robot product, Dobot Atom, which combines dexterous manipulation and bipedal walking. Dobot Atom is priced starting at 0.199 million yuan, marking the official entry of full-size humanoid robots into the 0.199 million yuan price range, possibly ushering in the mass production era sooner than expected.
$UBTECH ROBOTICS (09880.HK)$On March 12, UBTECH Technology, in collaboration with the Peking Humanoid Robot Innovation Center, released the full-size research and education humanoid robot Tian Gong Hang Zhe, priced at only 0.299 million yuan. The Tian Gong Hang Zhe is currently available for pre-order and will begin delivery in the second quarter.
$MEDBOT-B (02252.HK)$The company is a leading enterprise in the domestic surgical robot industry, with its endoscopic surgical robots and orthopedic surgical robots having been approved for sale both domestically and internationally, achieving large-scale sales.
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Today, after hitting the high near 24,000 in the early session and entering bearish positions, the index fell sharply by nearly over 600 points, immediately recouping yesterday's losses significantly.
Moreover, today it broke the new high again, reaching a maximum of 24,076, but by the end of the market, it fell back by about 70 points, producing a bearish candle. The current trend has not yet been broken, but from the previous low until now, it has risen close to 6,000 points. It is believed that those with positions can continue to hold until there is a clear trend reversal for profit-taking. Those without positions can wait for a pullback to get in. Actually, it is hoped for a quick pullback, as it allows for entry and also provides a healthy breath.
Currently, the outlook remains the same as before. It is believed that even if there is a pullback, it shouldn't be too deep. However, if Futures fail to stabilize and close below 22,350, there may still be room for decline. The chance of Futures falling below 21,400 in the short term should be low, so it is considered that if a significant pullback occurs, it presents a good opportunity to incrementally go long. Recently, there has been a consistent approach to not hold positions overnight, only focusing on immediate trades, as there is no high chasing and no casual short selling.
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