Market Performance - The stock price of Future Electric (301386.SZ) has shown a downward trend over the past week, with a closing price drop from 26.93 yuan on February 6 to 26.68 yuan on February 11, resulting in a decline of 1.48% and a volatility of 3.73% [1] - Trading activity has gradually weakened, with a total trading volume of 375 million yuan during the period, and the turnover rate decreased from 9.72% on February 6 to 6.65% on February 11 [1] - Technical indicators suggest a bearish market, with the 20-day Bollinger Bands showing a resistance level at 27.98 yuan and a support level at 25.55 yuan; the MACD indicator showed a negative histogram (-0.169) on February 11, and the KDJ indicator entered the oversold region (J line at 22.385), indicating a weak short-term trend [1] - On February 11, there was a net outflow of 4.8368 million yuan in main funds, with retail investors dominating the market [1] Financial Performance - The latest financial data, based on the 2024 annual report, indicates that the company's revenue is 506 million yuan, representing a year-on-year decline of 9.37%; net profit stands at 90.1024 million yuan, down 10.60% year-on-year [2] - The current price-to-earnings ratio (TTM) is 38.53 times, which is higher than the industry average, reflecting a divergence in market growth expectations [2] - Future performance should be monitored to see if subsequent quarterly results benefit from the boost in grid investment policies [2]
未来电器股价震荡下行，短期走势偏弱