Core Viewpoint - The company, Huabao New Energy, is experiencing growth in its portable energy storage products and has strategic partnerships in battery technology, benefiting from the depreciation of the RMB and increasing overseas revenue [2][3]. Company Overview - Huabao New Energy, established on July 25, 2011, focuses on the research, development, production, and sales of lithium battery storage products, with portable energy storage products constituting 77.46% of its revenue [7]. - The company has developed a strong supply chain with high-quality suppliers such as Panasonic and LG Chem, and has expanded its customer base to include well-known brands like Tesla and BMW [2][7]. - As of June 30, 2025, the company reported a revenue of 1.637 billion yuan, a year-on-year increase of 43.32%, and a net profit of 123 million yuan, up 68.31% year-on-year [7]. Financial Performance - The company's overseas revenue accounts for 95.09% of total revenue, benefiting from the depreciation of the RMB [3]. - The company has distributed a total of 378 million yuan in dividends since its A-share listing [8]. Market Activity - On September 26, the stock price of Huabao New Energy increased by 1.68%, with a trading volume of 284 million yuan and a turnover rate of 4.92%, bringing the total market capitalization to 12.904 billion yuan [1]. - The stock has shown signs of accumulation, with an average trading cost of 68.50 yuan, and is currently trading between resistance at 77.90 yuan and support at 65.50 yuan [6]. Shareholder Composition - As of June 30, 2025, the number of shareholders increased by 15.49% to 13,400, with an average of 3,580 shares held per shareholder, up 20.37% [7][8]. - Notable institutional shareholders include Guangfa High-end Manufacturing Stock A and Hong Kong Central Clearing Limited, with significant increases in holdings [8].
华宝新能涨1.68%，成交额2.84亿元，今日主力净流入-904.96万