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Humanoid Robot Progress Update: Tesla Delays Launch, Chinese Manufacturers Accelerate Mass Production

Institution
Bernstein
Date
20260504
Authors
Jay Huang, Ph.D.
Company
UBTech, Fuyao Glass, Hesai, Ningbo Tuopu Group, Zhejiang Sanhua Intelligent Controls, Zhejiang Shuanghuan Driveline, Leader Harmonious Drive Systems, Hesai Group
Ticker
9880, 600660, 3606, HSAI, 2525, 688017CH, 601689CH, 2050, 002050CH, 002472CH
Industry
Steel, Aluminum, Copper, AI, AR, smartphone, Specialty Industrial Machinery
Rating
Hesai/Tuopu/Shuanghuan: Outperform; Sanhua: Market-Perform; Leader Drive: Underperform
MixedMedium confidenceMedium-termThe report maintains Outperform ratings for Hesai, Tuopu, and Shuanghuan, but maintains an Underperform rating for Leader Drive and a Market-Perform rating for Sanhua, reflecting structurally divergent views.
AuthorsJay Huang, Ph.D.
Target priceHesai: USD 32.0/HKD 249.0; Leader Drive: CNY 115.0; Tuopu: CNY 75.0; Sanhua: CNY 39.0/HKD 27.0; Shuanghuan: CNY 60.0
CoverageChina、United States

AI summary card

Humanoid Robot Progress Update: Tesla Delays Launch, Chinese Manufacturers Accelerate Mass Production

Bernstein updates March-April 2026 data for the Asian robotics sector, noting that while the delay of Tesla's Optimus Gen 3 to mid-year has dampened short-term sentiment, Chinese manufacturers have achieved breakthroughs in marathon testing and mass production progress. Maintains Outperform ratings for Hesai, Tuopu, and Shuanghuan.

Hesai/Tuopu/Shuanghuan: Outperform
Humanoid RobotsTesla OptimusLiDARAuto PartsIndustrial Automation
  • Tesla has delayed the launch of Optimus Gen 3 to mid-2026 to mitigate replication risks.
  • Figure AI has increased humanoid robot production capacity from one unit per day to one unit per hour; 1X Technologies has commenced mass production.
  • China's Honor humanoid robot broke the human half-marathon record with a time of 50 minutes and 26 seconds.
  • Hesai's long-range ADAS LiDAR shipments surged 224% YoY in March, expanding market share to 55%.
  • Tuopu's air suspension shipments rose 213% YoY in March, though facing pressure from rising aluminum prices.
  • China's industrial robot output grew 24% YoY in March, while robotic vacuum cleaner sales fell 26% YoY.

Report interpretation

Overview

This report updates key events, market sentiment, and monthly operational data for core covered companies in the Asian emerging robotics sector from March to April 2026. It notes that although short-term market sentiment weakened due to Tesla's delay in launching the Optimus Gen 3 humanoid robot, the industry continues to make significant progress in technical validation (e.g., Honor robot's record-breaking run) and production ramp-up (e.g., Figure AI, 1X Technologies). The firm maintains 'Outperform' ratings for Hesai, Tuopu, and Shuanghuan, 'Market-Perform' for Sanhua, and 'Underperform' for Leader Drive.

Core views

Industry Events & Sentiment: Tesla postponed the release of Optimus Gen 3 from Q1 to mid-2026, aiming to showcase it closer to production to reduce the risk of replication by competitors. This news led to weaker market sentiment in the humanoid robot sector in April. However, other industry participants are progressing rapidly: Figure AI has increased capacity from one unit per day to one unit per hour, and 1X Technologies has started full-scale production of its Neo robot. In China, Honor's humanoid robot broke the human half-marathon record with a time of 50 minutes and 26 seconds, demonstrating extreme stress-testing capabilities. Core Company Fundamentals Tracking: Hesai Group delivered strong performance, with long-range ADAS LiDAR shipments growing 224% YoY in March, further expanding its market share to 55%. Ningbo Tuopu Group saw air suspension shipments grow 213% YoY, but faces significant raw material cost pressures, with aluminum prices up 24% YoY in April. Zhejiang Shuanghuan Driveline benefited from a 24% YoY increase in China's industrial robot output in March, though its robotic vacuum cleaner business saw sales decline 26% YoY. Zhejiang Sanhua Intelligent Controls faces dual pressures from declining domestic and export sales of air conditioners and sharp increases in copper and aluminum raw material prices (copper +29% YoY). Leader Harmonious Drive Systems also benefited from growth in industrial robot production, but the firm maintains a negative view on the stock.

Analysis framework

The firm employs an 'event-driven + high-frequency data verification' analytical framework. First, it assesses industry cycle turning points and technological maturity by reviewing technology releases and mass production progress among major global players (Tesla, Figure, Chinese manufacturers). Second, it closely tracks high-frequency monthly operational data for covered targets (e.g., shipment volumes, market share, sales), combined with upstream raw material price fluctuations (copper, aluminum, steel, etc.), to evaluate companies' cost control capabilities and earnings resilience. Finally, it assesses the short-term impact of market sentiment on stock prices by correlating valuation premiums with Tesla humanoid robot-related events.

Methodology notes

  • Industry/Sector Analysis FrameworkSupply-demand framework

    Analyzing changes in industry supply-demand dynamics by tracking production and sales volumes of industrial and service robots, as well as LiDAR penetration rates.

    The report gauges prosperity differences across sub-sectors by comparing YoY growth in China's industrial robot production (supply side) against changes in robotic vacuum cleaner sales (demand side).

  • Valuation MethodologyDCF (Discounted Cash Flow)

    Using the DCF model as the primary valuation method, referencing PE multiples.

    The firm calculates intrinsic value for each company based on WACC (Weighted Average Cost of Capital) and terminal growth rate assumptions, while using forward PE multiples as cross-validation to reflect contributions from both existing core businesses and incremental robotics business growth.

  • Event Arbitrage & Behavioral FinanceExpectation Gap/Expectations Management

    The impact of the delayed Tesla Optimus launch on market sentiment and valuation premiums.

    The report notes that Tesla's launch delay weakened market sentiment in April but argues this is merely a timing issue; a compelling demonstration of the new model will serve as a positive catalyst for the sector, reflecting expectation volatility driven by events.

Asset mapping & comparison

Structured mapping from thesis to named assets (strengths, weaknesses, peers, risks).

  • Hesai Group (HSAI.US/2525.HK)
    Beneficiary: Rapid growth in LiDAR shipments and continued market share expansion.
    Strengths
    March shipments +224% YoY, market share reached 55%, technologically leading.
    Comparison
    Holds an absolute leading position in the LiDAR field, superior to peers.
    Risks
    LiDAR malfunction causing serious accidents; escalation of US sanctions; loss of share with key customers; profitability improvement slower than expected.
  • Ningbo Tuopu Group (601689.CH)
    Beneficiary: High growth in air suspension shipments; core target for Tesla humanoid robot concept.
    Strengths
    March air suspension shipments +213% YoY; close relationship with Tesla.
    Weaknesses
    Cost pressure from rising raw material aluminum prices.
    Comparison
    Valuation premium highly correlated with Tesla humanoid robot events.
    Risks
    Tesla auto or robotics business falling short of expectations; lack of humanoid robot breakthroughs leading to waning interest; NEV sales slowdown; geopolitical risks.
  • Zhejiang Shuanghuan Driveline (002472.CH)
    Beneficiary: Growth in industrial robot production driving reducer demand.
    Strengths
    Benefits from 24% growth in China's industrial robot output in March.
    Weaknesses
    Significant decline in robotic vacuum cleaner sales (-26%).
    Comparison
    Globally competitive in the industrial robot reducer segment.
    Risks
    Tesla robot falling short of expectations; lack of humanoid robot breakthroughs; slowdown in NEV and robotic vacuum sales; delayed European expansion.
  • Zhejiang Sanhua Intelligent Controls (002050.CH/2050.HK)
    Neutral: Facing pressure from declining home appliance demand and rising raw material costs.
    Strengths
    Potential application of thermal management solutions in robotics.
    Weaknesses
    Declining air conditioner sales; copper price +29% YoY, aluminum price +24%.
    Comparison
    Valuation premium affected by Tesla events, but fundamentals under pressure.
    Risks
    Tesla falling short of expectations; lack of humanoid robot breakthroughs; slowdown in NEV and air conditioner sales; geopolitical risks.
  • Leader Harmonious Drive Systems (688017.CH)
    Adversely Affected: Firm maintains Underperform rating.
    Strengths
    Benefits from growth in industrial robot production.
    Weaknesses
    Excessive valuation; firm bearish.
    Comparison
    Compared to other targets, the firm deems its risk-reward profile unattractive.
    Risks
    Tesla robot falling short of expectations; lack of humanoid robot breakthroughs; commercial success of ball screws uncertain.

Key data

  • Hesai March LiDAR Shipment Growth+224% YoYMarket share expanded to 55%
  • Tuopu March Air Suspension Shipment Growth+213% YoYAluminum price +24% YoY
  • China Industrial Robot March Output Growth+24% YoYJan-Feb was +31%
  • China Robotic Vacuum Cleaner March Sales Growth-26% YoYJan-Feb was -12%
  • Honor Humanoid Robot Half-Marathon Time50 min 26 secBroke human record of 57 min 20 sec
  • Figure AI Capacity Increase1 unit/hourPreviously 1 unit/day

Impact & implications

The report believes that although Tesla's delay has temporarily suppressed sector sentiment, the trend toward mass production of humanoid robots is irreversible, with capacity ramp-ups at Figure AI and 1X serving as critical signals. For supply chain companies, Hesai demonstrates the strongest alpha through high LiDAR growth and expanding market share; while Tuopu and Shuanghuan benefit from EV and industrial robot demand, they must remain vigilant against profit erosion from rising raw material costs; Sanhua faces dual challenges from weak home appliance demand and rising costs.

Risks

  • Tesla's automotive or humanoid robotics business progress falling short of investor expectations
  • Waning investor interest in humanoid robots due to lack of major breakthroughs
  • Slowdown in sales of NEVs, air conditioners, or robotic vacuum cleaners
  • Negative impacts from geopolitical issues (e.g., tariffs, export controls on magnetic materials)
  • LiDAR malfunctions causing serious traffic accidents
  • Escalation of US government sanctions
  • Sustained high raw material prices (copper, aluminum) eroding profits

What to watch

  • Launch and demonstration effectiveness of Tesla Optimus Gen 3 in mid-2026
  • Official regulatory approval progress for leading humanoid robot companies
  • Breakthroughs in policy support for China's humanoid robot industry
  • Market share changes among global industrial robot leaders in the harmonic reducer segment
  • Validation of commercial success for key components such as ball screws
Zhejiang ICP No. 2022035445-5
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