On December 30th, the Shanghai Composite Index failed in its attempt to achieve a ten-day winning streak, yet the market remained vibrant and full of activity.
In the secondary market, the robotics concept has recently staged a powerful comeback; Tianqi Auto Parts has reported limit-up closes for four consecutive days, Zhongchao Holdings has secured three straight limit-ups, and Wuzhou Xinchun has also recorded two consecutive trading days ending at the limit-up price… The strong surge in robotics concept stocks is driven by multiple factors, such as the Ministry of Industry and Information Technology establishing a standardization technical committee for humanoid robots, and frequent instances of unicorn companies within the robotics sector acquiring listed companies.
Capital-side catalysts in the sector are accelerating. Since December, the robotics industry has seen continuous activity.
On December 26th, the Ministry of Industry and Information Technology established a standardization technical committee for humanoid robots.
Clear industry standards will be a prerequisite for the mass production and application of humanoid robots, and under these standards, a group of more competitive platform-based companies within the industry is expected to be identified.
On the same day, Weichuang Electric planned to establish a joint venture with Zhejiang Rongtai to layout integrated electromechanical systems for intelligent robots.
Simultaneously, instances of unicorn companies within the robotics sector acquiring listed companies have been frequent throughout the month.
Capital-side catalysts in the robotics sector are accelerating, with capital operations surrounding the robotics track remaining persistently active.
The industry is experiencing a comprehensive stabilization and rebound. In 2025, the robotics sector overall exhibited the highly elastic characteristic of being "event-driven + theme-diffusion": a catalyst-driven uptrend in Q1 — valuation digestion in Q2 — policy support and order recovery in Q3 — another correction followed by a rebound in Q4.
Recently, the robotics concept has stabilized and rebounded, with both technical and sentiment indicators warming up simultaneously; the index has entered a phase of upward trajectory.
Two main investment lines for layout. The main investment lines for the robotics concept in 2026 can be approached from two major directions: the Tesla chain and the domestic chain.
Tesla's robotics division is entering a phase of technology finalization and capacity building; China possesses the world's most complete supply chain, exceptional capabilities in mass manufacturing and cost reduction, advantages in global production capacity layout, and a vast application market.
Two directions are particularly worthy of attention: one is the direction of strong supply chain certainty, such as structural components, lead screws, and other sub-sectors; the other is the direction of technological iteration, such as dexterous hands, reducers, and other sub-sectors undergoing domestic substitution.
Massive information, precise interpretation, all in the Sina Finance APP.
Comments