Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
Intrinsic Value
Qingdao Ainnovation Technology Group Co., Ltd. develops and sells Artificial Intelligence based software and hardware technology solutions. [ Read More ]
The intrinsic value of one Qingdao AInnovation Technology Group Co Ltd stock under the Base Case scenario is 17.59 HKD. Compared to the current market price of 4.32 HKD, Qingdao AInnovation Technology Group Co Ltd is Undervalued by 75%.
Valuation Backtest
Qingdao AInnovation Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling Qingdao AInnovation Technology Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Qingdao AInnovation Technology Group Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 671.5m |
| Other Current Assets | 370.1m |
| Non-Current Assets | 795.9m |
| Long-Term Investments | 9m |
| PP&E | 122.2m |
| Intangibles | 654.4m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 865.5m |
| Accounts Payable | 353.7m |
| Short-Term Debt | 76.7m |
| Other Current Liabilities | 435.1m |
| Non-Current Liabilities | 390.4m |
| Long-Term Debt | 56.7m |
| Other Non-Current Liabilities | 333.7m |
Earnings Waterfall
Qingdao AInnovation Technology Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
588.5m
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
-425m
CNY
|
|
Other Expenses
|
-157.3m
CNY
|
|
Net Income
|
-582.3m
CNY
|
Free Cash Flow Analysis
Qingdao AInnovation Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Qingdao AInnovation Technology Group Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao AInnovation Technology Group Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao AInnovation Technology Group Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao AInnovation Technology Group Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qingdao AInnovation Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Qingdao AInnovation Technology Group Co Ltd is 17.97 HKD .
Shareholder Return
Price
Qingdao AInnovation Technology Group Co Ltd
| Average Annual Return | 17.09% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -84% |
| Market Capitalization | 2.4B HKD |
| Shares Outstanding | 565 050 740 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Ainnovation Technology Group Co., Ltd. develops and sells Artificial Intelligence based software and hardware technology solutions. The company is headquartered in Beijing, Beijing and currently employs 457 full-time employees. The company went IPO on 2022-01-27. The firm's main business is to provide enterprises with AI solutions, including AI platforms, algorithms, software and AI-enabled devices. The firm's products include three AI platforms: ManuVision, a machine vision intelligence platform, MatrixVision, an edge video intelligence platform, and Orion, a distributed machine learning platform. The firm's products and services have applications in manufacturing, financial services, retailing, technology and other industries. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Qingdao AInnovation Technology Group Co Ltd stock under the Base Case scenario is 17.59 HKD.
Compared to the current market price of 4.32 HKD, Qingdao AInnovation Technology Group Co Ltd is Undervalued by 75%.
You don't have any saved screeners yet
