Xingtu Xinke(SH:688081) Jing Ji Guan Cha Wang·2026-02-12 07:38Performance Overview - The company has released a profit forecast for 2025, expecting a net loss attributable to shareholders to narrow by 13.22% to 28.10%, with the formal annual report yet to be disclosed. Attention is needed on the details of the audited report, particularly regarding revenue recognition and the impact of project delays [2] Project Progress - Some key projects have experienced delays in execution, preventing timely revenue recognition. The company is coordinating resources to accelerate delivery and acceptance, which may directly affect future revenue performance [3] Industry Policy and Environment - The defense and military sector has recently shown active performance, with the military electronics sub-sector benefiting from modernization investments and policy expectations. The industry's prosperity may provide external support for individual stocks, but attention is required on the pace of policy implementation and sector rotation risks [4] Capital Movements - Recent stock price fluctuations have been significant, with a closing price of 39.60 yuan on February 6, 2026, marking four consecutive days of increase. The flow of main capital has shown volatility, and changes in holdings by institutions such as China Europe Fund and Yongying Fund may influence short-term market sentiment [5] Future Development - Analysts indicate that the company's long-term value depends on the successful conversion of orders and R&D innovations into performance improvements. Investors should monitor upcoming announcements to assess the potential emergence of a fundamental turning point [6]