Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Qingdao AInnovation Technology Group Co., Ltd. (2121.HK)
HKD3.95
-0.02 (-0.50%)
CN HKSE Technology Software - Infrastructure
Address
Haier International Plaza
Qingdao, CN
Qingdao, CN
CEO
Hui Xu
Website
ainnovation.com
IPO
2022-01-27
ISIN CNE1000055Z1
Description
Qingdao AInnovation Technology Group Co., Ltd., through its various subsidiaries, focuses on developing, researching, and selling artificial intelligence-powered software and hardware solutions across China. The company's core offerings include ManuVision, an intelligent machine vision platform designed for edge-based inspection; MatrixVision, an intelligent edge video platform that seamlessly integrates edge computing with deep learning capabilities; and Orion, a powerful distributed machine learning platform. These advanced technologies serve a range of industries, notably manufacturing and finance. The firm, initially operating as Shenzhen AInnovation Technology Co., Ltd., rebranded to its current name in December 2020. Founded in 2018, its corporate headquarters are located in Qingdao, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
HKD3.95
-0.02 (-0.50%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.71
Float Shares
148.88M
Free Float %
27.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.01% | -3.11% | +15.65% | -12.80% | -25.34% | -22.83% | -20.15% | -78.31% | -77.76% | -77.76% | -77.76% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.95
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.56
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Software - Infrastructure: +13.7%+23.8% ★ Q4'25: -1.6% (vs Q4'23)
-
EPS growth Software - Infrastructure: +28.7%+56.0% ★ Q4'25: +44.1% (vs Q4'23)
-
FCF margin FCF growth · Software - Infrastructure: +32.2%-15.2% Q4'25: -6.3% (vs Q4'23)
-
EBIT margin Software - Infrastructure: +8.8%-14.0% Q4'25: -17.9% (vs Q4'23)
-
ROIC Software - Infrastructure: +6.6%-31.3% Q4'25: -83.4% (vs Q4'23)
-
Share dilution Software - Infrastructure: +0.0%-3.9% ★ Q4'25: -8.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×-0.95× Q4'25: -0.31× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
861.17M
est: 1.04B (-16.8%)
|
1.56B
est: 1.61B (-3.5%)
|
1.75B
est: 1.30B (+34.6%)
|
1.22B
est: 1.20B (+1.5%)
|
1.51B
est: 1.47B (+2.9%)
|
1.89B
1.89B – 1.89B
+28.6% YoY
|
2.28B
2.28B – 2.28B
+20.4% YoY
|
2.72B
2.72B – 2.72B
+19.4% YoY
|
| EBITDA |
-587.79M
est: -417.82M (-40.7%)
|
-281.06M
est: -651.06M (+56.8%)
|
-478.39M
est: -402.06M (-19.0%)
|
-360.91M
est: -372.08M (+3.0%)
|
-171.40M
est: -454.32M (+62.3%)
|
-584.06M
-584.06M – -584.06M
-28.6% YoY
|
-703.38M
-703.38M – -703.38M
-20.4% YoY
|
-839.69M
-839.69M – -839.69M
-19.4% YoY
|
| EBIT |
-621.97M
est: -463.12M (-34.3%)
|
-353.58M
est: -721.64M (+51.0%)
|
-570.96M
est: -457.05M (-24.9%)
|
-416.43M
est: -422.97M (+1.5%)
|
-211.83M
est: -516.46M (+59.0%)
|
-663.95M
-663.95M – -663.95M
-28.6% YoY
|
-799.58M
-799.58M – -799.58M
-20.4% YoY
|
-954.54M
-954.54M – -954.54M
-19.4% YoY
|
| Net Income |
-635.12M
est: -617.24M (-2.9%)
|
-363.04M
est: -517.59M (+29.9%)
|
-582.34M
est: -510.42M (-14.1%)
|
-593.81M
est: -483.26M (-22.9%)
|
-250.08M
est: -157.58M (-58.7%)
|
-141.82M
-141.82M – -141.82M
+10.0% YoY
|
-92.73M
-92.73M – -92.73M
+34.6% YoY
|
-43.64M
-43.64M – -43.64M
+52.9% YoY
|
| SGA |
565.35M
est: 394.23M (+43.4%)
|
492.23M
est: 614.31M (-19.9%)
|
621.17M
est: 504.32M (+23.2%)
|
455.74M
est: 466.71M (-2.4%)
|
359.32M
est: 569.87M (-36.9%)
|
732.61M
732.61M – 732.61M
+28.6% YoY
|
882.27M
882.27M – 882.27M
+20.4% YoY
|
1.05B
1.05B – 1.05B
+19.4% YoY
|
| EPS |
-1.14
est: -1.13 (-0.9%)
|
-0.66
est: -0.95 (+30.3%)
|
-1.05
est: -0.97 (-8.1%)
|
-1.09
est: -0.92 (-18.5%)
|
-0.48
est: -0.30 (-60.1%)
|
-0.27
-0.27 – -0.27
+10.0% YoY
|
-0.18
-0.18 – -0.18
+34.6% YoY
|
-0.08
-0.08 – -0.08
+52.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-164.46M
OE per share TTM
-0.31
Owner's Yield
-7.32%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
9.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 22 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L | 0.10% | 25.7K | 0.50% |
| 2 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L | 0.10% | 157.6K | 0.50% |
| 3 | Global X - Robotics & Artificial Intelligence ETF BOTZ | 0.07% | 2.27M | 0.68% |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 82.2K | 0.65% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 640.4K | 0.06% |
| 6 | State Street SPDR S&P China ETF GXC | 0.00% | 17.5K | 0.59% |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 12.8K | 0.44% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 42.3K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 18.8K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 2.09M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-220.2K
Shares Outstanding
542.98M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hui Xu | Chief Executive Officer & Executive Director | 3M | male |
| Fan Li | Chief Technology Officer | — | — |
| Hongyu | Joint Company Secretary & Chief Capital Officer | — | female |
| Faen Zhang | Chief Scientist | — | male |
| Jin Yu | Chief Financial Officer | — | female |
| Lingyan Gao | Vice President & Employee Representative Supervisor | — | female |
| Tao He | Chief Revenue Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 2121.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
