IMIC(SZ:000516) Sou Hu Cai Jing·2025-10-21 12:45Core Viewpoint - International Medical (000516) has shown a mixed performance in recent trading sessions, with fluctuations in stock price and varying capital flows, indicating potential volatility in investor sentiment [1][2]. Financial Performance - As of the latest report, International Medical's total market value is 10.881 billion yuan, with a net asset value of 3.21 billion yuan [3]. - The company reported a net profit of -165 million yuan, reflecting a year-on-year increase of 4.98%, while its main revenue decreased by 15.95% to 2.034 billion yuan [3]. - The gross profit margin stands at 7.8%, significantly lower than the industry average of 35.92% [3]. Capital Flow Analysis - On October 21, 2025, the stock price closed at 4.86 yuan, with a slight increase of 0.62%. The main capital flow showed a net outflow of 2.2612 million yuan, accounting for 3.83% of the total transaction volume [1][2]. - Over the past five days, the stock has experienced varying capital flows, with notable net inflows from speculative funds on certain days, while main capital has seen consistent outflows [2]. Industry Comparison - In comparison to the healthcare services industry, International Medical ranks low in several key metrics, including net profit and return on equity (ROE), with a ROE of -4.6% compared to the industry average of 2.19% [3]. - The company's price-to-earnings ratio (P/E) is -32.98, indicating a lack of profitability relative to its peers [3]. Analyst Ratings - Recently, two institutions have provided ratings for the stock, with one buy rating and one hold rating, suggesting a cautious outlook among analysts [4].