AInnovation Technology Group Co Ltd Class H 02121

Morningstar Rating
HK$5.60 +0.97 (20.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02121 is trading at a 74% premium.
Price
HK$5.62
Fair Value
HK$2.66
Uncertainty
Very High
1-Star Price
HK$34.16
5-Star Price
HK$8.42
Economic Moat
Fqn
Capital Allocation

Trading Information

Previous Close Price
HK$4.63
Day Range
HK$4.575.75
52-Week Range
HK$3.1711.74
Bid/Ask
HK$5.59 / HK$5.60
Market Cap
HK$3.16 Bil
Volume/Avg
6.5 Mil / 4.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.80%

Company Profile

AInnovation Technology Group Co Ltd is a enterprise-level AI solution provider and "AI+manufacturing" solution provider in China. The company is using cutting-edge artificial intelligence technology to provide enterprises with AI products and solutions, including AI platforms, algorithms, software and AI-enabled equipment, to improve customer operational efficiency and business value and achieve digital transformation. AInnovation focuses on AI+manufacturing and focuses on building five key business themes of industrial software, digital intelligence software, industrial logistics, intelligent equipment, and industrial sustainability It has developed "MMOC artificial intelligence technology platform" and "AInnoGC industrial large model technology platform" for industry application.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
964

Comparables

Valuation

Metric
02121
300366
688228
Price/Earnings (Normalized)
91.88
Price/Book Value
1.573.422.14
Price/Sales
2.054.323.46
Price/Cash Flow
20.11
Price/Earnings
02121
300366
688228

Financial Strength

Metric
02121
300366
688228
Quick Ratio
2.570.752.60
Current Ratio
2.981.443.40
Interest Coverage
−74.96−18.816.15
Quick Ratio
02121
300366
688228

Profitability

Metric
02121
300366
688228
Return on Assets (Normalized)
−4.49%−10.22%1.54%
Return on Equity (Normalized)
−7.26%−17.91%2.33%
Return on Invested Capital (Normalized)
−6.96%−12.57%1.81%
Return on Assets
02121
300366
688228

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