Core Viewpoint - Multiple institutions have issued positive ratings for Core International, highlighting the rapid growth of its AI-driven "He Wa" platform and the company's overall performance improvements [1][4]. Financial Report Analysis - Core International's 2025 profit forecast indicates a net profit of 267-334 million yuan, representing a year-on-year growth of 30%-62.5%. The non-recurring net profit is expected to be 145-211 million yuan, with a growth of 6.46%-54.52% [5]. - Non-recurring gains are estimated at approximately 122 million yuan, primarily from government subsidies and subsidiary equity sales, although Q4 non-recurring net profit may fluctuate due to high base effects and asset impairment provisions [5]. - The flexible employment segment has over 50,900 personnel as of Q3, showing a year-on-year increase of 20.06%, with the proportion of technical research positions rising to 70.97% [5]. - The efficiency of mid-to-high-end recruitment has improved by 15%, and overseas operations achieved a profit of about 15 million yuan in the first three quarters, successfully turning profitable [5]. Recent Stock Performance - As of February 11, 2026, Core International's stock price is 28.55 yuan, with a daily decline of 0.56% and a cumulative drop of 2.16% over the past five days. Year-to-date, the stock has risen by 12.71%, but has seen a 20-day decline of 8.58% [6]. - The trading volume on the latest date was 82.65 million yuan, with a turnover rate of 1.48% and a volume ratio of 0.87, indicating relatively low trading activity [6]. - The stock is currently near a 20-day support level of 27.36 yuan and a resistance level of 31.94 yuan, with MACD and KDJ indicators showing weakness, suggesting a potential continuation of adjustments in the short term [6]. Recent Events - On January 29, 2026, Core International announced its 2025 earnings forecast and disclosed that the controlling shareholder plans to reduce holdings by 5.9041 million shares (3% of total shares) between December 30, 2025, and March 27, 2026 [3][7]. - The company emphasized that its earnings growth is driven by the AI empowerment of the "He Wa" platform and the recovery of overseas markets, but the share reduction plan may impact market sentiment [3][7].
科锐国际获机构看好,业绩预增但股价承压