Tong Petrotech(SZ:300164) Sou Hu Cai Jing·2025-10-16 12:42Core Viewpoint - Tongyuan Petroleum (300164) experienced a decline in stock price and mixed capital flow, indicating potential challenges in investor sentiment and market performance [1][2]. Group 1: Stock Performance - As of October 16, 2025, Tongyuan Petroleum closed at 5.68 yuan, down 1.22% with a turnover rate of 11.13% and a trading volume of 648,900 hands, resulting in a transaction value of 369 million yuan [1]. - Over the past five days, the stock has shown a downward trend, with a closing price of 5.75 yuan on October 15, down 1.71%, and a peak of 5.85 yuan on October 14, which was an increase of 2.81% [2]. Group 2: Capital Flow Analysis - On October 16, 2025, the net outflow of main funds was 4.0851 million yuan, accounting for 1.11% of the total transaction value, while retail investors saw a net inflow of 3.20914 million yuan, representing 8.7% of the total transaction value [1][2]. - The capital flow data for the previous days indicates a consistent pattern of net outflows from main and speculative funds, with significant retail inflows, particularly on October 16 and October 15 [2]. Group 3: Company Financials and Industry Position - Tongyuan Petroleum reported a total market value of 3.342 billion yuan, with a net asset value of 1.457 billion yuan and a net profit of 38.6337 million yuan, ranking 18th, 12th, and 13th respectively within the industry [3]. - The company’s financial metrics include a price-to-earnings ratio of 43.26 and a price-to-book ratio of 2.33, both of which are significantly higher than the industry averages, indicating a premium valuation [3]. - The company’s gross margin stands at 24.8%, which is above the industry average of 21.57%, while the net profit margin is 7.32%, also exceeding the industry average of 5.55% [3].