HJINV(SZ:000633) Sou Hu Cai Jing·2025-08-11 07:58Core Viewpoint - Alloy Investment (000633) has shown a decline in stock price and mixed capital flow trends, indicating potential volatility in investor sentiment and market performance [1][2]. Group 1: Stock Performance - As of August 11, 2025, Alloy Investment's stock closed at 6.55 yuan, down 0.76% with a turnover rate of 6.35% and a trading volume of 244,700 hands, resulting in a transaction amount of 160 million yuan [1]. - Over the past five days, the stock price fluctuated, with a peak closing price of 6.60 yuan on August 8, 2025, reflecting a 3.61% increase [2]. Group 2: Capital Flow Analysis - On August 11, 2025, the net outflow of main funds was 15.62 million yuan, accounting for 9.73% of the total transaction amount, while retail investors saw a net inflow of 16.50 million yuan, representing 10.28% of the total [1][2]. - The five-day capital flow data indicates varying trends, with significant retail inflows on August 11, contrasting with previous days where main funds experienced outflows [2]. Group 3: Financial Performance - Alloy Investment reported a main revenue of 86.83 million yuan in Q1 2025, a year-on-year increase of 93.77%, with a net profit attributable to shareholders of 1.70 million yuan, up 27.82% year-on-year [3]. - The company's financial metrics show a debt ratio of 59.89% and a gross profit margin of 12.68%, which is below the industry average of 14.7% [3].