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Qingdao AInnovation Technology Group Co. Ltd Class H (HK:2121)
:2121
Hong Kong Market

Qingdao AInnovation Technology Group Co. Ltd Class H (2121) AI Stock Analysis

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HK

Qingdao AInnovation Technology Group Co. Ltd Class H

(2121)

Rating:52Neutral
Price Target:
HK$6.00
▲(1.69%Upside)
The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics, suggesting potential risks. However, positive technical indicators provide some bullish momentum, partially offsetting financial concerns.

Qingdao AInnovation Technology Group Co. Ltd Class H (2121) vs. iShares MSCI Hong Kong ETF (EWH)

Qingdao AInnovation Technology Group Co. Ltd Class H Business Overview & Revenue Model

Company DescriptionQingdao 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, an edge-based machine vision inspection software system; MatrixVision Intelligent Edge Video platform that systematically combines edge computing and deep learning; and Orion Distributed Machine Learning platform, a machine learning platform. It serves manufacturing, financial, and other industries. The company was formerly known as Shenzhen AInnovation Technology Co., Ltd. and changed its name to Qingdao AInnovation Technology Group Co., Ltd. in December 2020. Qingdao AInnovation Technology Group Co., Ltd. was incorporated in 2018 and is headquartered in Qingdao, China.
How the Company Makes MoneyQingdao AInnovation Technology Group Co. Ltd makes money primarily through the sale and licensing of its AI software platforms and solutions. The company generates revenue from providing AI-driven applications and data analytics services to a wide range of industries, including finance, healthcare, and manufacturing. Additionally, the company engages in strategic partnerships and collaborations to expand its market reach and enhance its product offerings. Revenue streams also include consulting services, maintenance, and support contracts for its software solutions.

Qingdao AInnovation Technology Group Co. Ltd Class H Financial Statement Overview

Summary
The company is facing significant financial challenges with declining revenue and profitability. Despite a strong equity position and low financial leverage, negative cash flows and operational inefficiencies pose risks to sustainability.
Income Statement
30
Negative
The company has experienced declining revenue with a negative revenue growth rate over the past year. Gross profit margin has decreased from 33.6% to 34.6%, but the net profit margin remains negative due to substantial net losses. EBIT and EBITDA margins are negative, indicating operational challenges and insufficient revenue to cover operating expenses.
Balance Sheet
55
Neutral
The company maintains a strong equity position with a debt-to-equity ratio of 0.12, indicating low financial leverage. Despite a slight decline in stockholders' equity, the company has a high cash balance, contributing to a negative net debt. However, the equity ratio has decreased, reflecting reduced asset coverage by equity.
Cash Flow
20
Very Negative
The cash flow situation is concerning, with operating cash flow consistently negative and no free cash flow growth. The company's inability to generate positive cash flow from operations raises concerns about its ability to sustain operations without external funding.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.22B1.75B1.56B861.17M462.32M
Gross Profit423.07M588.49M507.08M267.24M134.62M
EBITDA-360.91M-478.39M-281.06M-597.75M-271.00M
Net Income-593.81M-582.34M-361.16M-635.12M-360.63M
Balance Sheet
Total Assets2.62B3.29B3.27B2.26B1.40B
Cash, Cash Equivalents and Short-Term Investments1.22B1.45B1.80B1.59B1.05B
Total Debt181.06M156.39M147.70M87.57M14.69M
Total Liabilities910.90M1.07B909.47M469.60M1.91B
Stockholders Equity1.54B2.03B2.27B1.79B-517.91M
Cash Flow
Free Cash Flow-39.80M-186.59M-325.90M-288.77M-192.71M
Operating Cash Flow-35.79M-180.32M-304.30M-236.77M-174.21M
Investing Cash Flow-29.71M-188.70M-292.81M-46.99M-19.23M
Financing Cash Flow-74.02M75.83M685.69M800.16M630.31M

Qingdao AInnovation Technology Group Co. Ltd Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.90
Price Trends
50DMA
5.34
Positive
100DMA
4.92
Positive
200DMA
5.15
Positive
Market Momentum
MACD
0.15
Positive
RSI
47.27
Neutral
STOCH
36.88
Neutral
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 5.9 is below the 20-day moving average (MA) of 5.95, above the 50-day MA of 5.34, and above the 200-day MA of 5.15, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 36.88 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
HK$6.35B64.353.07%-23.46%358.07%
56
Neutral
HK$13.86B5.36-5.75%5.41%9.34%-42.23%
55
Neutral
HK$24.51B
53
Neutral
HK$15.55B
52
Neutral
HK$3.45B-33.18%-31.66%-1.34%
DE6B5
€791.37M13.135.87%
51
Neutral
HK$4.72B-9.86%16.81%-87.15%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2121
Qingdao AInnovation Technology Group Co. Ltd Class H
5.69
0.83
17.08%
DE:6B5
Bairong, Inc. Class B
0.94
-0.10
-9.62%
HK:9923
Yeahka Limited
14.06
3.62
34.67%
HK:9959
Linklogis Inc. Class B
2.15
0.49
29.52%
HK:6682
Beijing Fourth Paradigm Technology Co. Ltd. Class H
50.80
1.60
3.25%
HK:2598
Lianlian DigiTech Co., Ltd. Class H
11.40
1.76
18.26%

Qingdao AInnovation Technology Group Co. Ltd Class H Corporate Events

AInnovation Technology Group Announces Share Repurchase
Jul 3, 2025

AInnovation Technology Group Co., Ltd has announced the repurchase of 2,802,200 shares from the open market in June 2025, amounting to HK$16,662,126. This move, under the Share Repurchase Mandate, reflects the company’s confidence in its business outlook and is intended to create value for shareholders while maintaining a healthy financial position. The repurchase is subject to market conditions and the discretion of the Board, with no guarantees on the specifics of future repurchases.

Qingdao AInnovation Partners with KEENON Robotics for Industrial Robotics Advancement
Jun 24, 2025

Qingdao AInnovation Technology Group Co. Ltd has entered into a strategic cooperation agreement with KEENON Robotics to jointly develop and promote embodied intelligent robotic solutions for industrial applications. This collaboration aims to accelerate the transition from automation to intelligence in manufacturing by establishing a Joint R&D Laboratory and leveraging KEENON Robotics’ capabilities in R&D, intelligent manufacturing, and global deployment. The partnership is expected to drive innovative applications and commercial implementation of robotic solutions in industrial settings.

AInnovation Partners with KUKA Robotics to Innovate Intelligent Manufacturing
Jun 13, 2025

Qingdao AInnovation Technology Group Co. Ltd has entered into a cooperation agreement with KUKA Robotics, a leading industrial robot manufacturer, to integrate AI technologies with industrial robots. This collaboration aims to develop a new generation of intelligent industrial robot systems and expand market opportunities, enhancing the application of AI-driven manufacturing solutions.

Qingdao AInnovation Technology Group Announces Share Repurchase Plan
May 16, 2025

Qingdao AInnovation Technology Group Co., Ltd, a company incorporated in the People’s Republic of China, has announced its intention to conduct share repurchases in the market. The company plans to repurchase shares up to a maximum amount of RMB100 million using its own funds, with the repurchased shares either being canceled or held as treasury shares. This move is seen as a demonstration of the company’s confidence in its business outlook and is expected to create value for shareholders. The share repurchase will be conducted in compliance with relevant laws and regulations, and the company’s financial resources are deemed sufficient to support this initiative while maintaining a healthy financial position.

Qingdao AInnovation Technology Group Approves Key Resolutions at AGM
May 16, 2025

Qingdao AInnovation Technology Group Co. Ltd, a company incorporated in the People’s Republic of China, held its Annual General Meeting on May 16, 2025, where all proposed resolutions were passed. These resolutions included the approval of the annual report, re-appointment of the auditor, and amendments to the Articles of Association. The meeting also approved the cancellation of repurchased shares, reduction of registered capital, and granted mandates to the Board for share repurchase and issuance. The adoption of procedural rules for meetings was also confirmed. These decisions reflect the company’s strategic direction and governance updates, potentially impacting its market operations and stakeholder relations.

AInnovation Enters Strategic Partnership to Boost AI in Financial Services
May 15, 2025

AInnovation Technology Group Co., Ltd has entered into a strategic cooperation agreement with Hunlicar Group Limited and Dingding (China) Information Technology Co., Ltd. This collaboration aims to leverage the expertise of all parties in AI large models, intelligent asset management, and collaborative platform technologies within financial service scenarios. The agreement is expected to enhance AInnovation’s competitiveness in the ‘AI + Financial Services’ sector and drive new growth engines by focusing on digital and intelligent transformation in the financial industry. The cooperation will also explore overseas market expansion and innovation in business models, creating shared value for all involved.

Qingdao AInnovation Technology Group Announces 2025 AGM Agenda
Apr 23, 2025

Qingdao AInnovation Technology Group Co. Ltd Class H has announced its upcoming Annual General Meeting (AGM) to be held in Beijing on May 16, 2025. The agenda includes approval of the 2024 annual report, re-appointment of auditors, and several special resolutions such as the cancellation of repurchased shares, reduction of registered capital, and granting of mandates to the board for share repurchase and issuance. These resolutions aim to optimize the company’s capital structure and enhance shareholder value.

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.Date of analysis: Jun 24, 2025