AInnovation Technology Group Co (HKSE:02121) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02121 AInnovation Technology Group Co Ltd HKSE:02121
71 GF Score
Price HK$3.87
GF Value HK$8.37
Valuation Possible Value Trap
! 5 Warning Signs
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What is AInnovation Technology Group Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

AInnovation Technology Group Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HKSE:02121 vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Infrastructure subindustry, AInnovation Technology Group Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AInnovation Technology Group Co Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, AInnovation Technology Group Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where AInnovation Technology Group Co's Margin of Safety % (DCF Dividends Based) falls into.


HKSE:02121
71GF Score
AInnovation Technology Group Co Ltd HKSE:02121
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AInnovation Technology Group Co (HKSE:02121) Overvalued in 2026?

Based on GuruFocus' analysis, AInnovation Technology Group Co stock appears to be undervalued. The current stock price of HK$3.87 is trading 53.8% below its estimated GF Value™ of HK$8.37. GuruFocus considers AInnovation Technology Group Co to be Possible Value Trap.

Key valuation signals for HKSE:02121:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$8.37 vs. price of HK$3.87 (53.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AInnovation Technology Group Co Business Description

Address No. 939 Zhenwu Road, Room 501, Block A, Haier International Plaza, Economic Development Zone, Jimo District, Qingdao, Shandong, CHN
AInnovation Technology Group Co Ltd mainly conducts research and development of artificial intelligence technologies and provides artificial intelligence-based software and hardware technology solutions services. The revenue of the Group is principally derived from artificial intelligence products and services. Geographically, the company generates all of its revenue in the PRC. The company also generates a small amount of revenue from sales of products and solutions, and the Services of data solutions.
71GF Score

Get the complete analysis for HKSE:02121

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.87
Price
HK$8.37
GF Value