2121 Stock Overview
Engages in the research, development, and sale of artificial intelligence based software and hardware technology solutions in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AInnovation Technology Group Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$6.70 |
| 52 Week High | HK$9.82 |
| 52 Week Low | HK$3.17 |
| Beta | 0.84 |
| 1 Month Change | 31.63% |
| 3 Month Change | 88.73% |
| 1 Year Change | -25.31% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -65.82% |
Recent News & Updates
Revenues Not Telling The Story For AInnovation Technology Group Co., Ltd (HKG:2121) After Shares Rise 65%
Nov 25
Does AInnovation Technology Group (HKG:2121) Have A Healthy Balance Sheet?
Nov 18There's Reason For Concern Over AInnovation Technology Group Co., Ltd's (HKG:2121) Massive 35% Price Jump
Oct 02Recent updates
Revenues Not Telling The Story For AInnovation Technology Group Co., Ltd (HKG:2121) After Shares Rise 65%
Nov 25Does AInnovation Technology Group (HKG:2121) Have A Healthy Balance Sheet?
Nov 18There's Reason For Concern Over AInnovation Technology Group Co., Ltd's (HKG:2121) Massive 35% Price Jump
Oct 02AInnovation Technology Group Co., Ltd's (HKG:2121) Popularity With Investors Is Under Threat From Overpricing
Jul 24Is AInnovation Technology Group (HKG:2121) Weighed On By Its Debt Load?
Jun 19More Unpleasant Surprises Could Be In Store For Qingdao AInnovation Technology Group Co., Ltd.'s (HKG:2121) Shares After Tumbling 26%
Apr 08Analysts Have Been Trimming Their Qingdao AInnovation Technology Group Co., Ltd. (HKG:2121) Price Target After Its Latest Report
Mar 31Investors Appear Satisfied With Qingdao AInnovation Technology Group Co., Ltd.'s (HKG:2121) Prospects As Shares Rocket 31%
Apr 17Companies Like Qingdao AInnovation Technology Group (HKG:2121) Are In A Position To Invest In Growth
Aug 18Qingdao AInnovation Technology Group (HKG:2121) Is In A Good Position To Deliver On Growth Plans
Apr 29Shareholder Returns
| 2121 | HK Software | HK Market | |
|---|---|---|---|
| 7D | -8.1% | -6.1% | -2.2% |
| 1Y | -25.3% | 6.6% | 18.3% |
Return vs Industry: 2121 underperformed the Hong Kong Software industry which returned 6.6% over the past year.
Return vs Market: 2121 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 2121 volatility | |
|---|---|
| 2121 Average Weekly Movement | 22.9% |
| Software Industry Average Movement | 11.9% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.7% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 2121's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 2121's weekly volatility has increased from 15% to 23% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 964 | Hui Xu | www.ainnovation.com |
AInnovation Technology Group Co., Ltd, together with its subsidiaries, engages in the research, development, and sale of artificial intelligence based software and hardware technology solutions in China. The company develops ManuVision Intelligent Machine Vision platform used in liquid crystal, food and beverage, automotive equipment, new materials, 3C electronics, and semiconductor applications; MatrixVision Intelligent Edge Video platform used in energy IoT, smart factory, smart security, and retail intelligence; Orion Distributed Machine Learning platform for scheduling strategy, user profiling, and risk control applications; and Cloud platform that provides management and scheduling ability of heterogeneous resources. It serves manufacturing, financial services, and other industries.
AInnovation Technology Group Co., Ltd Fundamentals Summary
| 2121 fundamental statistics | |
|---|---|
| Market cap | HK$3.73b |
| Earnings (TTM) | -HK$619.65m |
| Revenue (TTM) | HK$1.49b |
2.5x
P/S Ratio-5.9x
P/E RatioIs 2121 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2121 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.40b |
| Cost of Revenue | CN¥916.06m |
| Gross Profit | CN¥482.84m |
| Other Expenses | CN¥1.06b |
| Earnings | -CN¥582.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.06 |
| Gross Margin | 34.52% |
| Net Profit Margin | -41.61% |
| Debt/Equity Ratio | 6.1% |
How did 2121 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
AInnovation Technology Group Co., Ltd is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Qian | China International Capital Corporation Limited |
| Liping Zhao | China International Capital Corporation Limited |
| Colin Liu | China Renaissance Securities |