Text |Yang Wanli.
On February 6, Kelai Electromechanical continued to increase the price limit and staged 4 consecutive boards.
This morning, Kelai Electromechanical once soared to the second place in the popularity list of Dongcai hot stocks, second only to WuXi AppTec. And at present, the company is temporarily in the 4th place on the popularity list. As of noon, the stock price of Kelai Electromechanical was 174 yuan, with a total market capitalization of 457.7 billion yuan.
Recently, the concept of new industrialization has heated up in the short term. Kelai Electromechanical has mentioned on the SSE interactive platform that "the company has been engaged in industrial robot related business for many years", "the company is the leading equipment supplier of power semiconductor company Infineon, and is currently working hard to expand the business of chip semiconductor equipment".
In addition, Kelai Electromechanical also touches on the popular Huawei concept and AI concept. For example, Kelai Electromechanical said that "the company is actively trying to apply AI intelligent chips to process the information obtained by sensors in project development and product development, and it is still in the technology research and development stage", "it has disclosed in the regular report that it provides Huawei with new energy vehicle motor related products".
After the stock price continued to be **, Kelai Electromechanical issued a risk warning announcement on the evening of February 5 on ** trading, saying that "in view of the company's small circulation and large short-term gains, there may be irrational speculation risks." ”
Even if Kelai Electromechanical prompts the risk, the enthusiasm for longs in the secondary market is still high, and the company has a total of **46 in the past four trading days46%。
According to the data, the business of Kelai Electromechanical includes intelligent equipment business and auto parts. As of the first half of 2023, the above two businesses accounted for the company's revenue respectively. 92%。
Judging from the trend of the secondary market, Kelai Electromechanical has entered the ** stage from 2021, and the stock price has been ** (annual line) for three consecutive years. Specifically, in 2021, 2022, and 2023, the company will be **8%。After entering 2024, the share price of Kelai Electromechanical has totaled about 17% since the beginning of this year.
What is the performance of Kelai Electromechanical? According to the financial report data, in 2021, Kelai Electromechanical will have a "double decline in revenue and net profit". In that year, the company achieved revenue of 560.9 billion yuan, down 2679%；The attributable net profit was 49.82 million yuan, a year-on-year decrease of 6144%。That is, since the beginning of this year, the stock price of Kelai Electromechanical has weakened.
In 2022, the performance data of Kelai Electromechanical will improve, and the revenue will be 677.3 billion yuan, a year-on-year increase of 2074%；The attributable net profit was 64.42 million yuan, a year-on-year increase of 2932%。However, the company's revenue and net profit for the year were lower than the values in 2019 and 2020.
According to the announcement of the expected increase in annual results in 2023, Kelai Electromechanical is expected to achieve an attributable net profit of 9147 in 2023990,000 yuan to 9792210,000 yuan, an increase of 42% to 52% year-on-year. Kelai mentioned that the main reasons for the expected increase in performance in this period include "continuous improvement in operating performance" and "improvement in product revenue and gross profit margin".
It is worth mentioning that the net profit value of Kelai Electromechanical in 2023 is still lower than the value level of 2020.
We will keep an eye on how the market performs in the future!