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 |
Rewards
Risk Analysis
AInnovation Technology Group Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.76 |
| 52 Week High | HK$11.72 |
| 52 Week Low | HK$3.17 |
| Beta | 0.86 |
| 11 Month Change | 3.70% |
| 3 Month Change | 43.81% |
| 1 Year Change | -52.59% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2121 | HK Software | HK Market | |
|---|---|---|---|
| 7D | 2.4% | 0.01% | 1.6% |
| 1Y | -52.6% | -12.4% | 10.1% |
Return vs Industry: 2121 underperformed the Hong Kong Software industry which returned -12.4% over the past year.
Return vs Market: 2121 underperformed the Hong Kong Market which returned 10.1% over the past year.
Price Volatility
| 2121 volatility | |
|---|---|
| 2121 Average Weekly Movement | 15.7% |
| Software Industry Average Movement | 12.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 19.0% |
| 10% least volatile stocks in HK Market | 4.3% |
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 (16%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
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$2.61b |
| Earnings (TTM) | -HK$625.23m |
| Revenue (TTM) | HK$1.50b |
1.7x
P/S Ratio-4.2x
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 comparison