Qingdao AInnovation Technology Group Co. Ltd Class H (HK:2121)
:2121
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Qingdao AInnovation Technology Group Co. Ltd Class H
(2121)
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Rating:49Neutral
Price Target:
HK$5.50
▼(-1.26% Downside)
Action:UpgradedDate:01/13/26
The score is primarily held back by weak financial performance—ongoing losses and negative operating cash flow outweigh modest revenue growth and a low-leverage balance sheet. Technicals are moderately positive with an uptrend and positive MACD, but momentum appears near overbought. Valuation is also pressured due to negative earnings and no dividend support.
Positive Factors
Conservative leverage
A debt-to-equity of 0.11 indicates conservative leverage and low interest burden, giving management flexibility to fund operations or strategic investments without heavy financing costs. This structural balance-sheet strength supports endurance through loss-making periods and reduces refinancing risk.
Negative Factors
Negative operating cash flow
Persistent negative operating cash flow is a durable red flag: it constrains liquidity, limits reinvestment and forces reliance on external financing or equity issuance. Over months this undermines operational flexibility and increases risk if cash burn outpaces access to financing sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A debt-to-equity of 0.11 indicates conservative leverage and low interest burden, giving management flexibility to fund operations or strategic investments without heavy financing costs. This structural balance-sheet strength supports endurance through loss-making periods and reduces refinancing risk.
Read all positive factors
Qingdao AInnovation Technology Group Co. Ltd Class H (2121) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.03B
Dividend YieldN/A
Average Volume (3M)3.00M
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth-3.78%
EPS Growth20.83%
CountryHK
Employees962
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.38
Shares Outstanding563,544,430
10 Day Avg. Volume2,627,426
30 Day Avg. Volume3,000,445
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)1.94
Price to Sales (P/S)2.45
P/FCF Ratio-75.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.23
Revenue Forecast (FY)HK$1.73B
Qingdao AInnovation Technology Group Co. Ltd Class H Business Overview & Revenue Model
Company Description
Qingdao 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 In...
How the Company Makes Money
Qingdao AInnovation Technology Group generates revenue primarily through the sale of software solutions and hardware products tailored for specific industries. Its revenue model is built on a combination of direct sales, subscription services, and...
Qingdao AInnovation Technology Group Co. Ltd Class H Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.22B | 1.75B | 1.56B | 861.17M | 462.32M |
| Gross Profit | 474.57M | 423.07M | 588.49M | 507.08M | 267.24M | 134.62M |
| EBITDA | -317.64M | -360.91M | -478.39M | -281.06M | -587.78M | -271.00M |
| Net Income | -454.48M | -593.81M | -582.34M | -363.04M | -635.12M | -360.63M |
Balance Sheet | ||||||
| Total Assets | 2.61B | 2.62B | 3.29B | 3.27B | 2.26B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.22B | 1.45B | 1.80B | 1.59B | 1.05B |
| Total Debt | 165.39M | 181.06M | 156.39M | 147.70M | 87.57M | 15.31M |
| Total Liabilities | 977.31M | 910.90M | 1.07B | 909.47M | 469.60M | 1.91B |
| Stockholders Equity | 1.46B | 1.54B | 2.03B | 2.27B | 1.79B | -517.91M |
Cash Flow | ||||||
| Free Cash Flow | -24.32M | -39.80M | -186.59M | -325.90M | -288.77M | -192.71M |
| Operating Cash Flow | -18.31M | -35.79M | -180.32M | -304.30M | -236.77M | -174.21M |
| Investing Cash Flow | -68.61M | -29.71M | -188.70M | -292.81M | -46.99M | -19.23M |
| Financing Cash Flow | -248.97M | -74.02M | 75.83M | 685.69M | 800.16M | 630.31M |
Qingdao AInnovation Technology Group Co. Ltd Class H Technical Analysis
Neutral
5.57
Price Trends
5.19
Positive
5.56
Negative
6.20
Negative
Market Momentum
0.04
Negative
63.92
Neutral
89.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2121, the sentiment is Neutral. The current price of 5.57 is above the 20-day moving average (MA) of 4.76, above the 50-day MA of 5.19, and below the 200-day MA of 6.20, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 89.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2121.
Qingdao AInnovation Technology Group Co. Ltd Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$6.30B | 70.80 | 7.02% | ― | 16.43% | 17.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$6.40B | 3.91 | 74.52% | ― | ― | ― | |
58 Neutral | HK$3.17B | 31.81 | 3.10% | ― | -9.32% | 477.27% | |
49 Neutral | HK$3.03B | -10.95 | -30.23% | ― | -3.78% | 20.83% | |
49 Neutral | HK$19.44B | -167.45 | -3.25% | ― | ― | ― | |
41 Neutral | HK$4.25B | -2.24 | -12.79% | ― | 11.43% | -94.89% |
* Technology Sector Average
HK:2121
Qingdao AInnovation Technology Group Co. Ltd Class H
5.37
2.22
70.48%
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0.15
2.24%
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95.10%
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Qingdao AInnovation Technology Group Co. Ltd Class H Corporate Events
AInnovation Signs Strategic Cooperation Pact with SJTU Hainan Institute on Intelligent Marine Technology
Jan 30, 2026
AInnovation Technology Group Co., Ltd has entered into a strategic cooperation agreement with the Shanghai Jiao Tong University Hainan Research Institute to deepen collaboration in intelligent marine technology and equipment, combining the univers...
AInnovation Technology Steps Up Share Buy-Backs to Signal Confidence
Jan 5, 2026
AInnovation Technology Group has updated investors on its share repurchase activity, confirming that it bought back 1,084,200 shares on the open market in December 2025 for a total consideration of HK$5.97 million under an existing RMB100 million ...
AInnovation Technology Group Updates Acquisition Terms and Annual Report
Nov 27, 2025
AInnovation Technology Group Co., Ltd has entered into a supplemental agreement to amend the terms of its acquisition of a 51% equity interest in AInnovation EHigher (Shanghai) Intelligence Technology Co., Ltd. The changes include adjusting the co...
AInnovation Technology Group Announces Share Repurchase to Boost Shareholder Value
Nov 5, 2025
Qingdao AInnovation Technology Group Co. Ltd has announced the repurchase of 570,100 shares from the open market in October 2025, amounting to HK$4,305,500. This move, under the Share Repurchase Mandate, reflects the company’s confidence in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.