Core Viewpoint - The company, Jieban Technology, is experiencing a decline in stock price and has a significant reliance on major clients like Foxconn and Apple, while also benefiting from the depreciation of the RMB. Group 1: Company Performance - Jieban Technology's stock price decreased by 0.55% on January 15, with a trading volume of 84.86 million yuan and a market capitalization of 7.528 billion yuan [1] - The company reported a revenue of 962 million yuan for the period from January to September 2025, representing a year-on-year growth of 62.04%, but incurred a net loss of 12.58 million yuan, a significant increase in losses by 1,762.51% compared to the previous year [7] - The company has distributed a total of 43.24 million yuan in dividends since its A-share listing [8] Group 2: Client and Revenue Dependency - The company's liquid cooling server business is progressing as planned, but specific project details are confidential due to non-disclosure agreements with clients [2] - Major clients include Foxconn, Quanta Computer, Compal Electronics, and BYD, with sales to Foxconn accounting for 35.58%, 36.85%, and 39.52% of total revenue in recent periods [2] - A significant portion of the company's products is used in Apple's laptops and tablets, with sales to Apple products making up 85.22%, 77.95%, and 81.27% of total revenue [2] Group 3: Market and Financial Analysis - The company's overseas revenue accounted for 67.79% of total revenue, benefiting from the depreciation of the RMB [3] - The average trading cost of the stock is 110.85 yuan, with recent trends indicating a rapid exit of investors, suggesting a potential need for portfolio adjustment [6] - The stock has a support level around 101.00 yuan, and a breach of this level could lead to further declines [6] Group 4: Institutional Holdings - As of September 30, 2025, several new institutional investors have entered the top ten shareholders, including various funds from the Fortune group, indicating a shift in shareholder composition [9]
捷邦科技跌0.55%，成交额8485.63万元，近3日主力净流入-1818.60万