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← CockpitCompetitor Analysis › 301122.SZ Caina Technology Co., Ltd. Class AOpen in the cockpit ↗

Caina Technology Co., Ltd. Class A301122.SZCompetitor analysis, valuation and peers

China · CNY·Health Care›Medical Specialties

Chinese medical-device company; specific product focus not independently confirmed with confidence.

Momentum leader 99
Mkt cap
$938M
US dollars, full cap
$/day
$45.1M
20-day average traded
Fwd P/E
72.0×
forward earnings
ROIC−WACC
-7.0 pp
WACC 10.0%
Hurdle
n/a
no reverse DCF
Next earnings
158 days
13 Apr 2027
Close · CNYCN¥51.14
1D+0.4%
1W+3.4%
1M-22.5%
3M+71.8%
6M+60.3%
YTD+96.2%
1Y+93.5%
ATR %9.6%
52w lowhigh28.7% off high

What Caina Technology does

Chinese medical-device company; specific product focus not independently confirmed with confidence.

Where it sits in the supply chain

  • Health Care
  • Medical devices

Moat: none

Headquarters: China · Employees: 1,057

Caina Technology at a glance

Size Caina Technology (301122.SZ) is a China Health Care company (Medical Specialties) with a market value of $938M, the 2433rd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥51.14 on 6 Nov 2026.

Performance Over six months the shares gained 60.3%, against -18.7% for the median peer and -16.4% for the China market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue grew 61.4% over the last twelve months (peer median +4.1%); the operating margin is 0.3% (peer median 9.6%).

Valuation It trades at 72.0× forward earnings against a peer median of 23.6× (4th most expensive of 17).

Capital Return on invested capital runs 7.0 points below its cost of capital (10.0% WACC).

Next results Next results expected around 13 Apr 2027 (exchange calendar; dates can move).

Relative performance

10015020011 May 202611 Aug 20266 Nov 2026301122.SZ 149Peer median 84
Six months, rebased to 100: Caina Technology against the median of its 20 peers (local-currency closes).

Caina Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥551MCN¥355MCN¥387MCN¥410MCN¥463M
Revenue growth—-8%-6%-12%—
Gross profitCN¥174MCN¥71.9MCN¥136MCN¥154MCN¥183M
EBITDAn/aCN¥52.5MCN¥64.3MCN¥123MCN¥162M
Net incomeCN¥13.5MCN¥5.62MCN¥53.1MCN¥113MCN¥162M
Free cash flow-CN¥66.8M-CN¥64.5MCN¥22.0M-CN¥91.7M-CN¥26.0M
Capital expenditureCN¥76.4MCN¥92.7MCN¥102MCN¥198MCN¥165M
Total debtCN¥167MCN¥31.4MCN¥35.4MCN¥429,469CN¥455,912

Quarterly statements and history in the cockpit →

Caina Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-25%0%+25%+50%-20%-10%0%+10%301602688575KURN30158009653068880513026880680026586031087730EUZ688626688656BVSAORTSFL603367CSTL3600301122.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Caina Technology is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%+60%0×2,000×4,000×688575KURN3015800965301302002658603108688656AORT301122.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Caina Technology is the large dot.

Caina Technology competitors and peer comparison

How Caina Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Caina Technology against its 20 peers (data as of 6 Nov 2026)
Measure301122.SZPeer medianRank in peer set
1-month return-22.5%-4.8%lowest of 21
6-month return+60.3%-18.7%2nd highest of 21
Distance from 52-week high-28.7%-41.3%7th highest of 21
Revenue growth (TTM)+61.4%+4.1%highest of 21
Operating margin0.3%9.6%4th lowest of 21
Forward P/E72.0×23.6×4th most expensive of 17
ROIC minus cost of capital-7.0 pp+1.9 pp3rd lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Caina Technology 301122.SZChina$938M+60%+61%0%72.0×n/an/a
Shantou Institute of Ultrasonic Instruments 301602.SZChina$944M-19%+4%30%n/a13.1%+4.6%
Shenzhen YHLO Biotech 688575.SSChina$950M-20%+3%12%37.2×3.1%+12.7%
Kuros Biosciences KURN.SWSwitzerland$953M+3%+41%6%73.8×n/an/a
Aidite (Qinhuangdao) Technology 301580.SZChina$919M-20%+17%18%27.1×19.9%+23.3%
Seegene 096530.KSSouth Korea$915M+26%+12%13%15.9×-3.4%-15.9%
Ningbo Jansen Superconducting Technologies 688805.SSChina$915M-30%+36%14%n/a47.2%+17.1%
LifeTech Scientific 1302.HKHong Kong$914M-18%+1%12%23.5×13.3%+15.5%
Beijing Hotgen Biotech 688068.SSChina$966M-38%+8%-94%n/an/an/a
Beijing SDL Technology 002658.SZChina$910M-21%-13%9%23.6×18.0%+2.9%
Shanghai Runda Medical Technology 603108.SSChina$909M-25%-12%-2%25.1×22.2%-0.2%
Mani 7730.TJapan$909M-15%+10%30%18.4×1.5%+13.9%
Eckert & Ziegler EUZ.DEGermany$969M-7%+4%25%17.0×7.2%+12.1%
Xiangyu Medical 688626.SSChina$969M-31%0%4%62.1×n/an/a
HOB Biotech 688656.SSChina$972M-22%+6%7%188.9×40.1%+12.4%
Bioventus BVSUnited States$894M+1%+4%10%13.1×6.9%+12.1%
Artivion AORTUnited States$985M-20%+16%7%3,912.9×n/an/a
Safilo SFL.MIItaly$890M+24%-4%9%16.0×-0.5%+4.7%
Cisen Pharmaceutical 603367.SSChina$890M-15%-6%8%8.3×-12.9%-1.3%
Castle Biosciences CSTLUnited States$993M+64%+3%-9%n/an/an/a
Modern Dental 3600.HKHong Kong$871M+19%+12%22%8.8×-7.0%+11.3%

Questions

Which companies are Caina Technology's closest peers?
The cockpit's peer set: Shantou Institute of Ultrasonic Instruments (301602.SZ), Shenzhen YHLO Biotech (688575.SS), Kuros Biosciences (KURN.SW), Aidite (Qinhuangdao) Technology (301580.SZ), Seegene (096530.KS), Ningbo Jansen Superconducting Technologies (688805.SS), LifeTech Scientific (1302.HK), Beijing Hotgen Biotech (688068.SS).
Is Caina Technology expensive compared with its peers?
On forward p/e it trades at 72.0× against a peer median of 23.6×, 4th most expensive of 17 in its peer set.
How has Caina Technology stock performed?
Over six months to 6 Nov 2026 the shares returned +60.3% against -18.7% for the median peer; over one year +93.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.