Tesla(US:TSLA) China Post Securities·2025-06-30 08:38Industry Investment Rating - The industry investment rating is "Outperform the Market" and is maintained [1] Core Viewpoints - The core viewpoint indicates that the core driving force of the humanoid robot sector is shifting from event-driven catalysts to tangible validation, with the upcoming release of Tesla's Optimus Gen3 expected to significantly impact the market [6][36] - The humanoid robot index has shown a year-to-date increase of 23.41%, outperforming major indices such as the Sci-Tech 50 and the CSI 300 [13][14] Summary by Sections Industry Overview - The closing index level is 1639.4, with a 52-week high of 1803.12 and a low of 1122.98 [1] Recent Market Performance - The humanoid robot index increased by 5.36% in the week of June 23-27, 2025, outperforming the CSI 300, which rose by 1.95% [13][14] Important Industry Dynamics 1. Industry Development: - Huawei's developer conference focused on building an open ecosystem for robot cloud services [20] - Beijing Galaxy General Robotics completed a financing round exceeding 1.1 billion yuan, marking a significant investment in the humanoid robot sector [21] - Tesla's Optimus V3 is set to integrate advanced AI capabilities, with production targets of 10,000 units by 2026 [23] 2. Policy News: - The Shandong provincial government has launched a high-quality development action plan for the robot industry, aiming for a scale exceeding 50 billion yuan by 2027 [33] 3. Supply Chain Dynamics: - Meih Lake Co. deepened its collaboration with Foxconn Robotics, focusing on core components for humanoid robots [34] Industry Perspectives - The report emphasizes the importance of focusing on high-elasticity segments within the humanoid robot industry, particularly Tier 1 assemblers and components such as dexterous hands and sensors [6]