SIASUN(SZ:300024) Xin Hua Cai Jing·2025-12-30 10:00Core Viewpoint - The robotics sector is experiencing a strong performance, driven by the acceleration from technology research to commercial validation, with significant contributions from domestic manufacturers and positive developments in Tesla's supply chain [1][2]. Group 1: Market Performance - The CSI Robotics Index rose by 3.31% on December 30, with several stocks, including Boke Co., Ltd., Weichuang Electric, and New Times, hitting the daily limit [1]. - The current trading volume of the robotics sector is at a historical low, indicating potential for future upward movement [2]. Group 2: Industry Trends - Domestic advancements include the listing guidance of Hangzhou Yundongchu Technology Co., Ltd., which is expected to lead to more companies in the robotics supply chain entering the capital market next year, potentially boosting capital expenditures across the industry [1]. - Tesla's Optimus production plan is becoming clearer, with positive feedback from the supply chain and expectations that key component work will be completed by early next year, surpassing previous market expectations for production timing and scale [1]. Group 3: Investment Strategy - The year 2026 is anticipated to be a pivotal year for the global humanoid robotics supply chain, shifting the pricing logic towards actual performance verification [2]. - Despite potential short-term volatility in leading stocks, the long-term investment value remains significant, suggesting a high probability investment phase; investors are advised to adopt a strategy of buying on dips and holding long-term [2].