Angelalign Technology Inc. Logo

Angelalign Technology Inc.

6699.HK

(2.0)
Stock Price

61,10 HKD

0.82% ROA

1.12% ROE

277.02x PER

Market Cap.

10.459.873.408,35 HKD

1.95% DER

2.95% Yield

3.2% NPM

Angelalign Technology Inc. Stock Analysis

Angelalign Technology Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Angelalign Technology Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (6.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.68x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (524), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Angelalign Technology Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Angelalign Technology Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Angelalign Technology Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Angelalign Technology Inc. Revenue
Year Revenue Growth
2018 488.483.000
2019 645.898.000 24.37%
2020 816.528.000 20.9%
2021 1.271.677.000 35.79%
2022 1.269.706.000 -0.16%
2023 1.719.268.000 26.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Angelalign Technology Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 50.163.000
2019 80.905.000 38%
2020 93.479.000 13.45%
2021 123.094.000 24.06%
2022 147.681.000 16.65%
2023 182.954.000 19.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Angelalign Technology Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 43.970.000
2019 31.492.000 -39.62%
2020 38.522.000 18.25%
2021 183.185.000 78.97%
2022 185.027.000 1%
2023 317.746.000 41.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Angelalign Technology Inc. EBITDA
Year EBITDA Growth
2018 98.516.000
2019 116.249.000 15.25%
2020 236.676.000 50.88%
2021 370.998.000 36.21%
2022 299.289.000 -23.96%
2023 115.006.000 -160.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Angelalign Technology Inc. Gross Profit
Year Gross Profit Growth
2018 311.718.000
2019 417.142.000 25.27%
2020 575.049.000 27.46%
2021 826.646.000 30.44%
2022 785.690.000 -5.21%
2023 1.109.966.000 29.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Angelalign Technology Inc. Net Profit
Year Net Profit Growth
2018 59.758.000
2019 68.837.000 13.19%
2020 150.689.000 54.32%
2021 285.848.000 47.28%
2022 213.781.000 -33.71%
2023 42.334.000 -404.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Angelalign Technology Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Angelalign Technology Inc. Free Cashflow
Year Free Cashflow Growth
2018 99.557.000
2019 302.605.000 67.1%
2020 366.611.000 17.46%
2021 241.952.000 -51.52%
2022 51.481.000 -369.98%
2023 105.091.000 51.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Angelalign Technology Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 144.585.000
2019 402.332.000 64.06%
2020 408.279.000 1.46%
2021 441.713.000 7.57%
2022 146.870.000 -200.75%
2023 129.449.500 -13.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Angelalign Technology Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 45.028.000
2019 99.727.000 54.85%
2020 41.668.000 -139.34%
2021 199.761.000 79.14%
2022 95.389.000 -109.42%
2023 24.358.500 -291.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Angelalign Technology Inc. Equity
Year Equity Growth
2018 163.552.000
2019 293.379.000 44.25%
2020 497.674.000 41.05%
2021 3.314.732.000 84.99%
2022 3.602.197.000 7.98%
2023 3.407.610.000 -5.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Angelalign Technology Inc. Assets
Year Assets Growth
2018 472.500.000
2019 852.789.000 44.59%
2020 1.210.139.000 29.53%
2021 4.140.844.000 70.78%
2022 4.486.209.000 7.7%
2023 4.756.654.000 5.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Angelalign Technology Inc. Liabilities
Year Liabilities Growth
2018 308.948.000
2019 559.410.000 44.77%
2020 712.465.000 21.48%
2021 826.112.000 13.76%
2022 884.012.000 6.55%
2023 1.349.044.000 34.47%

Angelalign Technology Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.95
Net Income per Share
0.22
Price to Earning Ratio
277.02x
Price To Sales Ratio
8.96x
POCF Ratio
48.68
PFCF Ratio
75.23
Price to Book Ratio
3.1
EV to Sales
6.71
EV Over EBITDA
148.27
EV to Operating CashFlow
36.89
EV to FreeCashFlow
56.35
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
10,46 Bil.
Enterprise Value
7,84 Bil.
Graham Number
9.97
Graham NetNet
13.24

Income Statement Metrics

Net Income per Share
0.22
Income Quality
5.69
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.86
EBT Per Ebit
6.9
Ebit per Revenue
0.01
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.63
Operating Profit Margin
0.01
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.95
Payout Ratio
2.84
Dividend Per Share
2.2

Operating Metrics

Operating Cashflow per Share
1.26
Free CashFlow per Share
0.83
Capex to Operating CashFlow
0.35
Capex to Revenue
0.06
Capex to Depreciation
1.2
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
35.75
Days Payables Outstanding
59.46
Days of Inventory on Hand
80.9
Receivables Turnover
10.21
Payables Turnover
6.14
Inventory Turnover
4.51
Capex per Share
0.44

Balance Sheet

Cash per Share
20,48
Book Value per Share
20,29
Tangible Book Value per Share
19.02
Shareholders Equity per Share
19.89
Interest Debt per Share
0.4
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-49.66
Current Ratio
4.23
Tangible Asset Value
3,19 Bil.
Net Current Asset Value
2,37 Bil.
Invested Capital
3535056000
Working Capital
2,84 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,11 Bil.
Average Payables
0,07 Bil.
Average Inventory
95291000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Angelalign Technology Inc. Dividends
Year Dividends Growth
2022 1
2023 1 0%
2024 2 100%

Angelalign Technology Inc. Profile

About Angelalign Technology Inc.

Angelalign Technology Inc., an investment holding company, engages in the research and development, manufacture, and marketing of clear aligner treatment solutions in China. Its products include Angel Aligner Pro and Angel Aligner Classic, which are custom made removable clear orthodontic aligners that move the patient's teeth into the proper position over time. The company also provides orthodontics and cosmetic dentistry services, and other dental services through its dental clinics, as well as sells intraoral scanners. It markets four lines of clear aligners, including Angelalign, Angelalign Pro, Angelalign Kid, and COMFOS. The company was founded in 2003 and is headquartered in Shanghai, China.

CEO
Mr. Jiezhang Hu
Employee
3.547
Address
Building No. 7, KIC Business Center
Shanghai,

Angelalign Technology Inc. Executives & BODs

Angelalign Technology Inc. Executives & BODs
# Name Age
1 Mr. Jiezhang Hu
Chief Executive Officer, Chief Technology Officer & Executive Director
70
2 Mr. Lingbo Zhu
Senior Vice President, Board Secretary & Company Secretary
70
3 Ms. Li Dong
Chief Financial Officer & Executive Director
70
4 Mr. Kun Huang
Executive Director & President of Global Business
70
5 Mr. Xin Song
Chief Operating Officer & Executive Director
70

Angelalign Technology Inc. Competitors