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301021.SZ

SELL

Inno Laser Technology Co., Ltd. · Technology · China · $3.0B · Avg Vol: $83M/d

29
StockRank
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Q
60
V
7
M
53
P/E (TTM)
149.5x
ROE
6.4%
D/E
0.0x
Dividend %
0.2%

COMPANY DESCRIPTION

Inno Laser Technology Co., Ltd. designs and manufactures high-end industrial lasers, specializing in diode-pumped solid-state (DPSS) lasers and ultrafast lasers. The company's precision laser sources are critical for micro-machining applications in the semiconductor, consumer electronics, and medical device industries. Its competitive moat is established through its proprietary laser cavity designs, global R&D footprint, and strong technical barrier in precision manufacturing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue47.1M54.2M65.8M75.6M17.1%80.0M
EPS0.02-0.000.020.0529.0%0.06
Shares151.5M151.5M151.5M152.2M+0.4%152.9M
Debt1.4M2.2M3.3M2.6M24.4%3.7M
Equity145.3M143.9M145.0M151.0M1.3%
Op CF15.8M3.8M-4.4M3.0M-42.6%7.9M
Inv CF-0.6M-7.9M-4.7M1.5M
Fin CF-2.8M-3.6M-1.1M-2.5M
Loading 1Y...
PRICE (1Y)-27.5%
8.8011.5514.3017.0519.80Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$9.44
RSI (14)
26.6
52W High
$20.62
From 52W High
0.5%

SCORE BREAKDOWN

Quality
60
ROIC
4.7%42.0
ROE
6.4%47.9
GP/Assets
19.3%50.4
Op. Margin
15.5%75.8
FCF/Assets
0.3%34.4
Piotroski
780.2
Int. Cover
50.0x84.5
D/E Ratio
0.02x81.1
Current Ratio
5.95x90.3
Value
7
P/E (TTM)
149.5x10.4
EV/EBITDA
134.6x6.4
P/FCF
5056.6x1.0
P/B
9.6x12.9
P/S
18.5x8.7
Div Yield
0.2%7.2
Momentum
53
52W High %
46%20.1
RS 6M
30%81.5
SMA 50/200
1.55x90.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
Gross Margin
43.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301021.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301021.SZInno Laser Technology Co., Ltd.(you)$3.0B29SELL
688605.SSSprint Precision Technologies Co., Ltd.$3.0B30SELL
300868.SZShenzhen Jame Technology Corp., Ltd.$2.9B27SELL
002655.SZGettop Acoustic Co., Ltd.$2.7B27SELL
300331.SZSVG Tech Group Co.,Ltd.$2.6B32SELL
688055.SSInfoVision Optoelectronics (Kunshan) Co., Ltd.$2.7B25SELL
301682.SZCHENGDU HONGMING ELECTRONICS CO$3.1B35SELL
688593.SSShanghai New Vision Microelectronics Co., Ltd$2.4B27SELL
688582.SSAnhui XDLK Microsystem Corporation Limited$3.8B32SELL
301486.SZShenzhen Zesum Technology Co., Ltd.$4.2B30SELL

Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%

Inno Laser Technology Co., Ltd. (301021.SZ) — Stock Score Summary

Inno Laser Technology Co., Ltd. (301021.SZ) has a MoatMap StockRank of 29/100 based on Quality (60/100), Value (7/100), and Momentum (53/100) factor scores. The current signal is SELL.

Inno Laser Technology Co., Ltd. designs and manufactures high-end industrial lasers, specializing in diode-pumped solid-state (DPSS) lasers and ultrafast lasers. The company's precision laser sources are critical for micro-machining applications in the semiconductor, consumer electronics, and medical device industries. Its competitive moat is established through its proprietary laser cavity designs, global R&D footprint, and strong technical barrier in precision manufacturing.

Key Financial Metrics

Price$9.44
Market Cap$3.0B
P/E (TTM)149.52
Price/Book9.58
Return on Equity6.4%
Return on Invested Capital4.7%
Debt/Equity0.02x
Gross Margin43.6%
Operating Margin15.5%
Revenue Growth35.4%
Dividend Yield0.2%
Free Cash Flow$586K

Inno Laser Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Inno Laser Technology Co., Ltd.’s (301021.SZ) StockRank?
MoatMap’s StockRank for Inno Laser Technology Co., Ltd. (301021.SZ) is 29/100, with a Sell signal. It is a composite of Quality (60), Value (7), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inno Laser Technology Co., Ltd. have an economic moat?
Inno Laser Technology Co., Ltd. (301021.SZ) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Inno Laser Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Inno Laser Technology Co., Ltd. (301021.SZ) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Inno Laser Technology Co., Ltd. in?
Inno Laser Technology Co., Ltd. (301021.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).