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Caina Technology Co., Ltd. (301122.SZ)

CNY29.30 +0.05 (+0.17%)
CN SHZ Healthcare Medical - Instruments & Supplies
Address No. 23, Huaxi Road
Jiangyin, CN
CEO Jun Lu
Website caina.ltd
IPO 2022-01-26
ISIN CNE1000056T2

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Description

Caina Technology Co., Ltd. is dedicated to the research, development, manufacturing, and distribution of a variety of medical devices, particularly those related to injections and fluid delivery. The company's product portfolio includes essential sterile and single-use items such as safe, self-destructing syringes, disposable insulin syringes, and sterile insulin pen needles. They also provide sterile needles for blood collection and other specialized sterile medical instruments. Established in 2004, Caina Technology operates from its base in Jiangyin, 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
CNY29.30 +0.05 (+0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.85
Float Shares
40.32M
Free Float %
33.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.44% -1.47% +15.16% +4.90% +10.83% +28.86% +63.25% +4.12% -39.76% -39.76% -39.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
29.30
DCF (Unlevered) 3.06 -89.6%
DCF (Levered) 1.00 -96.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.50
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    -8.5% Q1'26: +94.4% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    -89.3% Q1'26: +83.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    -11.6% Q1'26: -19.1% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    -1.0% Q1'26: +8.3% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    -0.3% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    -1.0% Q1'26: -4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.60× Q1'26: 4.57× (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 (1.67) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.06 Current price: 29.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
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
442.05M
est: 679.00M (-34.9%)
465.49M
est: 410.54M (+13.4%)
410.47M
est: 410.54M (0.0%)
387.89M
est: 361.37M (+7.3%)
354.92M
est: 360.67M (-1.6%)
634.09M
634.09M – 634.09M
+75.8% YoY
761.76M
761.76M – 761.76M
+20.1% YoY
907.26M
907.26M – 907.26M
+19.1% YoY
EBITDA
172.93M
est: 252.22M (-31.4%)
210.81M
est: 152.50M (+38.2%)
161.51M
est: 152.50M (+5.9%)
95.61M
est: 117.96M (-18.9%)
52.55M
est: 117.73M (-55.4%)
206.98M
206.98M – 206.98M
+75.8% YoY
248.65M
248.65M – 248.65M
+20.1% YoY
296.15M
296.15M – 296.15M
+19.1% YoY
EBIT
152.07M
est: 208.43M (-27.0%)
183.70M
est: 126.02M (+45.8%)
130.30M
est: 126.02M (+3.4%)
57.63M
est: 86.33M (-33.2%)
-3.62M
est: 86.16M (-104.2%)
151.48M
151.48M – 151.48M
+75.8% YoY
181.98M
181.98M – 181.98M
+20.1% YoY
216.74M
216.74M – 216.74M
+19.1% YoY
Net Income
130.68M
est: 170.96M (-23.6%)
161.87M
est: 130.88M (+23.7%)
112.56M
est: 130.88M (-14.0%)
53.09M
est: 68.46M (-22.4%)
5.62M
est: 22.00M (-74.5%)
86.79M
86.79M – 86.79M
+294.4% YoY
108.80M
108.80M – 108.80M
+25.4% YoY
135.69M
135.69M – 135.69M
+24.7% YoY
SGA
23.75M
est: 17.76M (+33.7%)
32.04M
est: 10.74M (+198.3%)
34.61M
est: 10.74M (+222.2%)
46.74M
est: 33.26M (+40.5%)
47.15M
est: 33.20M (+42.0%)
58.37M
58.37M – 58.37M
+75.8% YoY
70.12M
70.12M – 70.12M
+20.1% YoY
83.51M
83.51M – 83.51M
+19.1% YoY
EPS
1.42
est: 1.38 (+2.6%)
1.76
est: 1.06 (+66.0%)
0.92
est: 1.06 (-13.2%)
0.43
est: 0.56 (-23.2%)
0.05
est: 0.18 (-74.4%)
0.71
0.71 – 0.71
+294.4% YoY
0.89
0.89 – 0.89
+25.4% YoY
1.11
1.11 – 1.11
+24.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-38.55M
OE per share TTM
-0.30
Owner's Yield
-0.94%
Maintenance CapEx ratio
145.72%
Maint CapEx / Avg PPE
98.6%

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
-5.3K
Shares Outstanding
122.25M

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
Hong Zhao Deputy GM & Director female
Jun Lu Chairman & GM male
Lijie Zhao Deputy GM & Director male
Lingyun Zha Accounting Supervisor, Chief Financial Officer & Director female
Weiwei Lu Board Secretary 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