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机器人赛道发力显效,首程控股(697.HK)机器人投资基金账面浮盈超三倍
Xin Lang Cai Jing· 2025-05-06 04:11
Core Viewpoint - The robotics industry is emerging as a high-growth sector following the wave of "smart+" technologies, with Shoucheng Holdings making significant investments in various sub-sectors including humanoid, medical, and industrial robots [1][6]. Group 1: Investment Strategy - Shoucheng Holdings has established a dedicated fund for robotics, focusing on capturing core assets in the Chinese robotics industry, particularly in humanoid, service, and industrial robots [1][2]. - The company has been investing in the robotics sector for five years, starting its technology research and industry surveys before the capital consensus was formed [1][3]. - The investment strategy emphasizes long-term value investment and continuous support for portfolio companies, avoiding short-term exits [4][5]. Group 2: Unique Advantages - Shoucheng Holdings possesses rich infrastructure resources, such as urban parking lots and industrial parks, which are well-suited for robot operations, providing real application scenarios [2][5]. - The establishment of Beijing Shoucheng Robotics Technology Industry Co., Ltd. aims to connect technology, capital, and application scenarios, enhancing industry chain collaboration [2]. Group 3: Focus on Humanoid Robots - Humanoid robots are viewed as the "crown jewel" of the robotics industry, with significant market potential and integration of multiple disciplines [3][6]. - The company has invested in firms with strong capabilities in control algorithms, joint modules, and AI interaction, anticipating that 2025 will be a critical year for mass production of humanoid robots [3][6]. Group 4: Long-term Vision - The company believes that the value of the robotics industry should be measured over a ten-year cycle, emphasizing the importance of long-termism to capture technological iterations and market explosions [3][6]. - Shoucheng Holdings aims to create a national-level platform in the robotics field rather than just producing individual unicorns [7]. Group 5: Future Outlook - The robotics industry is projected to have a trillion-level market space, and Shoucheng Holdings plans to accelerate the integration of robotics with its own scenarios over the next three years [6][7]. - The company is exploring new business models centered on "technology empowering space" and aims to facilitate the listing or acquisition of some invested projects at the right time [6].