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Caina Technology Co., Ltd.SZSE:301122 Stock Report

Market Cap CN¥3.7b
Share Price
n/a
1Y25.7%
7D-10.3%
1D-0.4%
Portfolio Value
​
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Caina Technology Co., Ltd.

SZSE:301122 Stock Report

Market Cap: CN¥3.7b

Caina Technology (301122) Stock Overview

Engages in the research, development, production, and sale of plastic particles, needle holders, needle tubes, rubber plugs and other packaging materials. More details

301122 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 48.76% per year

Risk Analysis

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the CN market

Profit margins (2.6%) are lower than last year (10.2%)


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Caina Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caina Technology
Historical stock prices
Current Share PriceCN¥29.77
52 Week HighCN¥38.45
52 Week LowCN¥20.90
Beta0.84
1 Month Change-5.22%
3 Month Change-6.68%
1 Year Change25.72%
3 Year Change-9.24%
5 Year Changen/a
Change since IPO-46.59%

Recent News & Updates

Recent updates

Analysis Article • Feb 12

Here's What's Concerning About Caina Technology's (SZSE:301122) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article • Nov 19

Optimistic Investors Push Caina Technology Co., Ltd. (SZSE:301122) Shares Up 27% But Growth Is Lacking

Caina Technology Co., Ltd. ( SZSE:301122 ) shares have continued their recent momentum with a 27% gain in the last...
Analysis Article • Nov 06

Some May Be Optimistic About Caina Technology's (SZSE:301122) Earnings

The market for Caina Technology Co., Ltd.'s ( SZSE:301122 ) shares didn't move much after it posted weak earnings...
Analysis Article • Aug 30

This Broker Just Slashed Their Caina Technology Co., Ltd. (SZSE:301122) Earnings Forecasts

The analyst covering Caina Technology Co., Ltd. ( SZSE:301122 ) delivered a dose of negativity to shareholders today...
Analysis Article • Aug 23

The Returns On Capital At Caina Technology (SZSE:301122) Don't Inspire Confidence

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article • May 01

Caina Technology's (SZSE:301122) Problems Go Beyond Weak Profit

A lackluster earnings announcement from Caina Technology Co., Ltd. ( SZSE:301122 ) last week didn't sink the stock...
Analysis Article • Mar 12

The Returns On Capital At Caina Technology (SZSE:301122) Don't Inspire Confidence

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

301122CN Medical EquipmentCN Market
7D-10.3%2.6%-2.1%
1Y25.7%-15.5%8.1%

Return vs Industry: 301122 exceeded the CN Medical Equipment industry which returned -14.3% over the past year.

Return vs Market: 301122 exceeded the CN Market which returned 9.3% over the past year.

Price Volatility

Is 301122's price volatile compared to industry and market?
301122 volatility
301122 Average Weekly Movement10.1%
Medical Equipment Industry Average Movement6.4%
Market Average Movement7.4%
10% most volatile stocks in CN Market12.6%
10% least volatile stocks in CN Market4.4%

Stable Share Price: 301122's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301122's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20041,057Jun Luwww.caina.ltd

Caina Technology Co., Ltd. engages in the research, development, production, and sale of plastic particles, needle holders, needle tubes, rubber plugs and other packaging materials. It offers disposable sterile safe self-destructing syringes, disposable insulin syringes, disposable sterile insulin pen needles, disposable sterile blood collection needles, and other sterile medical devices. Caina Technology Co., Ltd.

Caina Technology Co., Ltd. Fundamentals Summary

How do Caina Technology's earnings and revenue compare to its market cap?
301122 fundamental statistics
Market capCN¥3.66b
Earnings (TTM)CN¥11.05m
Revenue (TTM)CN¥425.33m
329.3x
P/E Ratio
8.6x
P/S Ratio

Is 301122 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301122 income statement (TTM)
RevenueCN¥425.33m
Cost of RevenueCN¥333.28m
Gross ProfitCN¥92.05m
Other ExpensesCN¥81.00m
EarningsCN¥11.05m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 26, 2026

Earnings per share (EPS)0.09
Gross Margin21.64%
Net Profit Margin2.60%
Debt/Equity Ratio7.2%

How did 301122 perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/03 02:04
End of Day Share Price 2026/08/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caina Technology Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Feifei XuChina Merchants Securities (HK) Co., Ltd
Wen DaiHuatai Research