TSPC(SZ:000554) Sou Hu Cai Jing·2025-11-18 12:36Core Viewpoint - The stock of Taishan Petroleum (000554) has shown a decline in price and mixed capital flow, indicating potential volatility in investor sentiment and market performance [1][2]. Group 1: Stock Performance - As of November 18, 2025, Taishan Petroleum closed at 7.12 yuan, down 1.66% with a turnover rate of 4.94% and a trading volume of 179,300 hands, resulting in a transaction amount of 128 million yuan [1]. - The capital flow data on November 18 indicates a net outflow of 13.91 million yuan from main funds, accounting for 10.86% of the total transaction amount, while retail investors saw a net inflow of 9.68 million yuan, representing 7.56% of the total [1][2]. Group 2: Recent Capital Flow Trends - Over the past five days, the stock has experienced fluctuating capital flows, with notable net outflows from main funds on several days, including 35 million yuan on November 13, 2025, and 7.79 million yuan on November 17, 2025 [2]. - The net inflow from retail investors has been more consistent, with a peak of 7.56% on November 18, 2025, suggesting a potential interest from smaller investors despite the overall decline [2]. Group 3: Financial Metrics and Industry Comparison - Taishan Petroleum's total market value is 3.423 billion yuan, with a net asset of 1.163 billion yuan and a net profit of 113 million yuan, showing a significant increase of 112.32% year-on-year [3]. - The company's financial ratios indicate a price-to-earnings (P/E) ratio of 22.68, which is lower than the industry average of 37.34, and a price-to-book (P/B) ratio of 2.96, slightly above the industry average of 2.8 [3]. - The gross margin stands at 16.41%, below the industry average of 18.66%, while the net margin is 4.75%, slightly above the industry average of 4.47% [3].