WINNER TECH.(SZ:300609) Jing Ji Guan Cha Wang·2026-02-11 06:48Macro Environment - In January 2026, the CPI increased by 0.2% year-on-year, while the PPI decreased by 1.4%, indicating moderate inflation pressure [1] - The AI application concept stocks remain active, with potential emotional impacts on AI-related stocks like Huili Technology (300609) due to fluctuations in sectors such as computing power leasing and building materials [1] - Consumption stimulus policies during the Spring Festival, including a "New Year Package" worth 2.05 billion yuan, may indirectly boost demand for business digitalization [1] Stock Performance - Huili Technology's stock price showed significant fluctuations over the past 7 trading days, closing at 38.79 yuan on February 11, 2026, a cumulative increase of 2.16% from 37.97 yuan on February 4, 2026, with a trading range of 29.43% [2] - Key movements included a single-day surge of 4.31% on February 9, 2026, with a trading volume of 174 million yuan, followed by consecutive declines of 0.94% and 0.21% on February 10 and 11, respectively [2] - On February 11, 2026, there was a net inflow of 1.8807 million yuan in main funds, with a cumulative turnover rate of 8.14% over the past 5 days, indicating active short-term trading [2] - The technical analysis shows that the stock price is under pressure at the 20-day moving average of 40.50 yuan, with short-term support around 35.83 yuan [2] Financial Report Analysis - No new financial reports were released in the past 7 days; the latest earnings forecast from January 29, 2026, indicated a projected loss of 70 million to 95 million yuan for 2025 due to intensified industry competition and impairment provisions [3] - This information was released prior to the 7-day period, and its impact on recent stock prices has been gradually digested [3] Institutional Perspectives - Institutional attention on Huili Technology is generally moderate, with sentiment leaning towards neutrality [3] - Three institutions predict a potential turnaround in net profit to 8 million yuan for 2025, with a year-on-year revenue growth of 30.73% [3] - A report from Minsheng Securities in November 2025 highlighted the company's ongoing "3D printing + AI + computing power" ecosystem layout, but there have been no recent updates on this viewpoint [3] - Current institutional ratings are predominantly neutral, with no clear target price established [3]