CTS Logistics(SH:603128) Sou Hu Cai Jing·2025-12-08 11:57Core Viewpoint - The stock of Huamao Logistics (603128) has shown a decline in both share price and financial performance, indicating potential challenges in the logistics sector [1][3]. Financial Performance - As of December 8, 2025, Huamao Logistics closed at 5.91 yuan, down 0.17% with a trading volume of 72,300 hands and a transaction value of 42.80 million yuan [1]. - For the first three quarters of 2025, the company's main revenue was 13.72 billion yuan, a year-on-year decrease of 4.84%, and the net profit attributable to shareholders was 307 million yuan, down 35.07% [3]. - In Q3 2025 alone, the company reported a main revenue of 4.95 billion yuan, a decline of 14.95%, and a net profit of 79.03 million yuan, down 53.33% [3]. Capital Flow - On December 8, 2025, the net outflow of main funds was 5.87 million yuan, accounting for 13.7% of the total transaction value, while retail investors saw a net inflow of 5.24 million yuan, representing 12.24% of the total [1][2]. - Over the past five days, the stock has experienced fluctuating capital flows, with significant net outflows from main funds on several days [2]. Industry Comparison - Huamao Logistics has a total market value of 7.736 billion yuan, which is below the logistics industry average of 16.824 billion yuan, ranking 23rd out of 54 companies in the sector [3]. - The company's net profit margin stands at 2.38%, significantly lower than the industry average of 4.8%, placing it 30th in the industry ranking [3]. Analyst Ratings - In the last 90 days, three institutions have provided ratings for Huamao Logistics, with one buy rating and two hold ratings, and the average target price set at 7.6 yuan [4].