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Inno Laser Technology Co., Ltd. (301021.SZ)

CNY83.64 -5.76 (-6.44%)
CN SHZ Technology Hardware, Equipment & Parts
Address Room 305,Qingyi Optoelectronic Building 518055
Shenzhen, CN
CEO Xiaojie Zhao
IPO 2021-07-06
ISIN CNE100004LY4

Explore sections of this company profile

Description

Inno Laser Technology Co., Ltd., based in Shenzhen, China, specializes in the research, development, manufacturing, and global sales of advanced laser systems primarily designed for micromachining applications. The company offers a diverse range of laser solutions: Compact Medium and Low-Power Nanosecond Lasers: These are suitable for precision tasks such as 3D printing, static and dynamic marking, cutting of PCBs/FPCs, glass engraving, and laser trimming. Integrated High-Power Lasers: Engineered for demanding uses, these lasers facilitate PCB/FPC cutting, PI cover film cutting, processing of solar cells and wafers, integration into mobile phone camera/fingerprint modules, mobile phone antenna cutting, precision machining of brittle and transparent materials, and various PCB/FPC cutting and drilling operations. Industrial-Grade Femtosecond Lasers: Addressing highly precise needs, these lasers are employed in injector drilling, machining of aerospace brittle components, micro/nano-scale processing, semiconductor wafer fabrication, precision machining for interventional medical devices, battery electrode micromachining, and sophisticated surface microstructure modification. MOPA Nanosecond/Sub-Nanosecond Lasers: These are utilized for photovoltaic chip processing, glass drilling and texturing, removal of glass-based inks, and various PCB/FPC cutting and drilling tasks. Inno Laser's cutting-edge products find extensive application across critical sectors, including consumer electronics, new energy, 3D printing, chip manufacturing, and biomedical fields. Established in 2011, the company has expanded its reach significantly, distributing its solutions to approximately 20 countries and regions worldwide. Key international markets include the United States, Germany, the Netherlands, Japan, South Korea, India, and Singapore, in addition to its robust domestic presence in China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY83.64 -5.76 (-6.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.10
Float Shares
82.25M
Free Float %
54.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.98% +7.22% +56.86% +58.82% +151.55% +98.29% +249.28% +283.43% +111.09% +111.09% +111.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
83.64
DCF (Levered) 1.78 -97.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
49.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +14.9% Q1'26: +35.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +128.6% Q1'26: +265.5% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -4.6% Q1'26: +12.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +9.5% Q1'26: +11.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +6.8% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.16× Q1'26: 0.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 100% × Ke + 0% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 83.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-28 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-27 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-26 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-25 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-22 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-21 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-20 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-19 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-18 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-15 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-08 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-07 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-05-06 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-04-30 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-29 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-23 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-22 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-21 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-20 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-17 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-16 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
82.17M
OE per share TTM
0.54
Owner's Yield
0.56%
Maintenance CapEx ratio
91.18%
Maint CapEx / Avg PPE
46.6%

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

This company is not held by any ETF in our universe.

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
77.3K
Shares Outstanding
152.22M

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

NameTitleCompensationGender
Wen Chen Financial Director, Accounting Supervisor & Director male
Xiaojie Zhao Chairman of the Board, Head of R&D and GM male
Yong Zhang Deputy GM & Secretary of the Board of Directors 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits