日韩股市也集体收涨。日经225指数收盘上涨895.18点，涨幅1.81%，报50402.39点。韩国 KOSPI指数收盘上涨85.38点，涨幅2.12%，报4105.93点。 A股科技赛道午后延续强势，CPO、无人驾驶、人工智能、人形机器人、半导体板块全线上 涨。 记者丨江佩霞 李益文 编辑丨叶映橙 12月22日，市场高开高走，A股三大指数集体反弹， 截至收盘，沪指涨0.69%，深成指涨 1.47%，创业板指涨2.23%。 沪深两市成交额1.88万亿，较上一个交易日放量1360亿。盘面 上，市场热点快速轮动，全市场近3000只个股上涨，其中有105只个股涨停。海南自贸区、贵 金属、算力硬件等板块涨幅居前。 | 上证指数 | 深证成指 | 北证50 | | --- | --- | --- | | 3917.36 | 13332.73 | 1449.28 | | +26.92 +0.69% | +192.52 +1.47% | +3.44 +0.24% | | 科创50 | 创业板指 | 万得全A | | 1335.25 | 3191.98 | 6319.09 | | +26.66 +2.04% | +69.75 ...

Core Insights - The A-share robotics sector experienced a significant rally on December 22, with multiple stocks showing notable gains, including Jingzhida rising over 18%, Keda Control up more than 15%, and Sanfeng Intelligent increasing by over 10% [1] - The surge in the robotics sector was fueled by a viral video of a robot performing a backflip at a concert, which was shared by Elon Musk, and a report from Morgan Stanley titled "2026 Outlook: The Horizon of Humanoid Robots" that highlighted upcoming catalysts for growth [1] Market Performance - Several stocks hit the 10% daily limit, including Tianqiao Hoisting and Hengtong Optic-Electric, while others like Shuangfei Group and Bohai Automobile saw increases exceeding 9% [1] - The report from Morgan Stanley indicated that by early 2026, multiple catalysts such as the release of Tesla's Optimus Gen3, potential supportive policies in the U.S., technological breakthroughs, and the entry of tech giants will drive the robotics sector [1] Project Developments - UBTECH secured a new project worth nearly 60 million yuan in the Greater Bay Area for data collection, with annual orders for humanoid robots projected to reach nearly 1.4 billion yuan by 2025 [1]

Core Viewpoint - The robotics sector is experiencing a significant surge, with multiple stocks hitting their daily limit up, indicating strong investor interest and market momentum [1]. Group 1: Stock Performance - Andar Intelligent (安达智能) saw a 20% increase, reaching a price of 97.43 [2] - Keda Control (科达自控) rose by 15.69%, with a current price of 24.48 [2] - Jingzhida (精智达) increased by 15.55%, now priced at 240.41 [2] - Other notable performers include Changxin Bochuang (长芯博创) up 12.50% at 156.71, and Jinpan Technology (金盘科技) up 11.79% at 66.76 [2] - A total of over ten stocks in the sector, including Tianqiao Hoisting (天桥起重) and Gaode Infrared (高德红外), also experienced limit up [1]. Group 2: Market Trends - The robotics concept is gaining traction in the market, as evidenced by the widespread price increases across various companies [1]. - The overall positive sentiment in the robotics sector suggests a growing interest from investors, potentially driven by advancements in technology and increased demand for automation solutions [1].

Core Insights - The A-share robotics sector experienced a significant rally, with multiple companies seeing substantial gains, driven by positive sentiment and news surrounding humanoid robots [1] Group 1: Market Performance - Companies such as Jingzhida saw an increase of over 18%, while Keda Automation and Sanfeng Intelligent rose by over 15% and 10% respectively [1] - Other notable performers included Tianqiao Hoisting, Hengtong Optic-Electric, and Yidelong, all reaching the 10% daily limit up, while Shuangfei Group and Bohai Automotive increased by over 9% [1][2] - The overall market sentiment is reflected in the year-to-date performance, with Jingzhida up 239.75%, Keda Automation up 60.52%, and Hengtong Optic-Electric up 54.12% [2] Group 2: Catalysts and Developments - A viral video of a backflip performed by a humanoid robot at a concert, which was shared by Elon Musk, contributed to the heightened interest in the robotics sector [1] - Morgan Stanley's report titled "2026 Outlook: The Humanoid Robot Horizon" highlighted several catalysts expected to drive growth in the sector, including the upcoming release of Tesla's Optimus Gen 3, potential supportive policies in the U.S., technological breakthroughs, and the entry of tech giants [1] - UBTECH secured a contract worth nearly 60 million yuan for a data collection project in the Greater Bay Area, with all products being their industrial humanoid robot Walker S2, indicating strong demand with annual orders nearing 1.4 billion yuan by 2025 [1]

Core Viewpoint - The robotics sector is experiencing a strong rally, with multiple stocks hitting the daily limit up, indicating significant investor interest and potential growth in this industry [1]. Group 1: Stock Performance - Andar Intelligent (688125) saw a 20% increase, reaching a price of 97.43 [2] - Keda Control (920932) rose by 15.69%, with a current price of 24.48 [2] - Jingzhida (688627) increased by 15.55%, now priced at 240.41 [2] - Other notable performers include Changxin Bochuang (300548) up 12.50% at 156.71, and Jinpan Technology (688676) up 11.79% at 92.99 [2][3] - A total of over ten stocks in the robotics sector achieved the daily limit up, showcasing broad market enthusiasm [1]. Group 2: Additional Stock Movements - Tianqiao Hoisting (002523) increased by 10.13% to 4.35 [2] - High德 Infrared (002414) rose by 10.04% to 14.47 [2] - Hengtong Optic-Electric (600487) saw a 10.02% increase, priced at 26.14 [2] - Other stocks like Lian Micro (605358) and Yidelong (603380) also gained 10.01%, priced at 36.70 and 39.13 respectively [2] - The overall trend indicates a strong upward movement in the robotics and related technology sectors [1].

精智达股价创出历史新高，截至9:32，该股上涨9.23%，股价报227.26元，成交量52.31万股，成交金额 1.16亿元，换手率0.72%，该股最新A股总市值达213.65亿元，该股A股流通市值164.43亿元。 （文章来源：证券时报网） 证券时报·数据宝统计显示，精智达所属的机械设备行业，目前整体涨幅为0.57%，行业内，目前股价上 涨的有369只，涨幅居前的有东方智造、兰石重装、国机精工等，涨幅分别为10.00%、10.00%、 9.84%。股价下跌的有195只，跌幅居前的有卓然股份、驰诚股份、威星智能等，跌幅分别为12.28%、 4.69%、3.90%。 公司发布的三季报数据显示，前三季度公司共实现营业收入7.53亿元，同比增长33.00%，实现净利润 4146.91万元，同比下降19.29%，基本每股收益为0.4400元，加权平均净资产收益率2.37%。（数据宝） 两融数据显示，该股最新（12月19日）两融余额为3.85亿元，其中，融资余额为3.85亿元，近10日减少 7701.02万元，环比下降16.68%。 ...

Group 1 - The storage chip sector opened strong, with significant gains observed in companies such as Jingzhida and Kema Technology, both rising over 10% [1] - Other companies in the sector, including Jingce Electronics, Chengdu Huamei, Changchuan Technology, Purang Shares, and Lianang Micro, also experienced upward movement [1]

Company Overview - Shenzhen Jingzhida Technology Co., Ltd. is located in Longhua District, Shenzhen, Guangdong Province, and was established on May 31, 2011. The company went public on July 18, 2023. Its main business involves the research, development, production, and sales of new display device testing equipment [1] - The revenue composition of the company includes: optical detection and calibration repair systems (52.16%), semiconductor memory device testing (31.06%), aging systems (10.51%), signal generators (4.17%), touch detection systems (1.36%), testing system accessories (0.64%), and others (0.11%) [1] Stock Performance - On December 19, Jingzhida's stock rose by 5.02%, reaching a price of 207.57 yuan per share, with a trading volume of 293 million yuan and a turnover rate of 2.02%. The total market capitalization is 19.514 billion yuan [1] Fund Holdings - Huashan Fund has one fund heavily invested in Jingzhida. The Huashan Intelligent Equipment Theme Stock A (001072) reduced its holdings by 181,300 shares in the third quarter, retaining 184,500 shares, which accounts for 2.94% of the fund's net value, making it the fifth-largest holding. The estimated floating profit today is approximately 1.8303 million yuan [2] - The Huashan Intelligent Equipment Theme Stock A (001072) was established on April 24, 2015, with a current scale of 1.055 billion yuan. Year-to-date returns are 47.51%, ranking 510 out of 4,197 in its category; the one-year return is 48.69%, ranking 416 out of 4,147; and since inception, the return is 251.09% [2]

Core Insights - On December 17, 2023, brokerage firms provided target prices for listed companies, with notable increases for Honglu Steel Structure (002541), Jiuzhou Pharmaceutical (603456), and Huarui Precision, showing target price increases of 56.76%, 48.99%, and 36.02% respectively, across the professional engineering, medical services, and general equipment industries [1][2]. Target Price Increases - Honglu Steel Structure (002541) received a target price of 25.27 yuan, with a target increase of 56.76% from Guotai Junan Securities [2]. - Jiuzhou Pharmaceutical (603456) has a target price of 26.64 yuan, reflecting a 48.99% increase from Huachuang Securities [2]. - Huarui Precision (688059) was assigned a target price of 110.05 yuan, indicating a 36.02% increase from Guotou Securities [2]. - Other companies with significant target price increases include Hefeng Co. (603609) at 32.58%, Tianci Materials (002709) at 27.56%, and Anfu Technology (603031) at 26.56% [2]. Rating Adjustments - On December 17, only one company had its rating upgraded, with Qunyi Securities (Hong Kong) raising Tianci Materials (002709) from "Hold" to "Buy" [3][4]. First Coverage - A total of nine companies received initial coverage on December 17, including SAIC Motor (600104) and Weilan Lithium (002245), both rated "Buy" by Aijian Securities [4][5]. - Jiuzhou Pharmaceutical (603456) was also rated "Recommended" by Huachuang Securities, while Zhongke Chuangda (300496) and Kema Technology (301611) received "Buy" and "Increase" ratings from Dongbei Securities [4][5].

Investment Rating - The report assigns an "Accumulate" rating for the company, indicating a positive outlook for the stock over the next six months [4]. Core Insights - The company has confirmed its strategic layout for self-developed key ASIC chips, with a significant revenue increase of 33% year-on-year for the first three quarters of 2025, reaching 753 million yuan. However, the net profit attributable to the parent company decreased by 19.29% to 41 million yuan [1][2]. - The semiconductor testing equipment business has seen explosive growth, contributing 56.2% to total revenue, establishing a dual main business structure of "semiconductor + display" [2]. - The storage testing business has doubled, with revenue reaching 420 million yuan, a 220.5% increase year-on-year, driven by domestic storage manufacturers' expansion and increased localization of equipment [2]. - The company has secured over 200 million yuan in orders for G8.6 generation key detection equipment, demonstrating its technological dominance in the Cell/Module segment [3]. - The forecast for net profit attributable to the parent company for 2025-2027 is 159 million, 261 million, and 365 million yuan, respectively, with corresponding P/E ratios of 116, 71, and 51 times [3]. Financial Summary - For 2023, the company expects revenue of 649 million yuan, with a growth rate of 28.53%. The net profit is projected at 116 million yuan, reflecting a significant increase of 75.10% [9]. - The company anticipates a revenue increase to 1.17 billion yuan in 2025, representing a growth rate of 45.69%, with net profit expected to reach 159 million yuan [10]. - The gross profit margin is expected to improve as the proportion of high-margin semiconductor equipment continues to rise [2].