CAMCE(SZ:002051) Sou Hu Cai Jing·2025-11-03 13:02Core Viewpoint - The stock of Zhonggong International (002051) has shown a slight increase in price, with recent financial data indicating mixed performance in terms of revenue and profit, alongside varying capital flows from different investor groups [1][3][4]. Financial Performance - As of the third quarter of 2025, Zhonggong International reported a total revenue of 71.25 billion yuan, a year-on-year decrease of 17.25% - The net profit attributable to shareholders was 2.47 billion yuan, down 23.68% year-on-year, while the non-recurring net profit increased by 0.61% to 2.35 billion yuan [3]. - In Q3 2025 alone, the company recorded a revenue of 23.38 billion yuan, a decline of 24.85% year-on-year, but the net profit for the quarter rose by 35.16% to 698.22 million yuan [3]. Market Position and Ratios - Zhonggong International's total market capitalization stands at 10.629 billion yuan, with a net asset value of 11.735 billion yuan, ranking 25th and 21st respectively in the engineering construction industry [3]. - The company has a price-to-earnings ratio of 32.3, significantly higher than the industry average of 13.01, indicating a relatively high valuation compared to peers [3]. - The gross margin is reported at 18.57%, which is above the industry average of 13.26%, while the net margin is at 3.44%, compared to an industry average of -5.12% [3]. Capital Flow Analysis - On November 3, 2025, the net inflow of main funds was 301,200 yuan, accounting for 0.31% of the total transaction volume, while retail investors saw a net inflow of 2.5986 million yuan, representing 2.67% of the total [1][2]. - Over the past five days, the stock has experienced fluctuations in capital flow, with notable net outflows from speculative funds on several days [2]. Analyst Ratings - In the last 90 days, four institutions have provided ratings for Zhonggong International, with three recommending a buy and one suggesting an increase in holdings, while the average target price set by analysts is 10.09 yuan [4].