新锦动力股价回调资金流出,前三季度净利润大增

Group 1: Stock Performance - The stock price of Xinjin Power has been in a continuous decline over the past week, with a net outflow of funds [2] - As of February 13, the stock closed at 5.65 yuan, down 2.08% for the day, with a trading volume of 230 million yuan and a turnover rate of 5.71% [2] - In the last five trading days, the stock has dropped 10.74%, with a price fluctuation of 11.69%, falling from a high of 6.38 yuan on February 9 to a low of 5.64 yuan on February 13 [2] Group 2: Financial Performance - For the first three quarters of 2025, Xinjin Power reported a revenue of 399 million yuan, representing a year-on-year growth of 2.08% [3] - The net profit attributable to shareholders reached 78.6 million yuan, showing a significant year-on-year increase of 172% [3] - The main business revenue composition includes 83.59% from equipment and spare parts sales and 13.10% from oil and gas exploration and sales [3] Group 3: Shareholder Structure - As of September 30, the number of shareholders was 54,300, a decrease of 15.92% from the previous period, while the average circulating shares per person increased by 19.94%, indicating a higher concentration of shares [3] Group 4: Institutional Insights - The relative valuation range for Xinjin Power is estimated to be between 4.95 and 5.47 yuan, with a low accuracy rating of C [4] - The report indicates that the company has a weak competitive moat and profitability, but good revenue growth potential in the future [4] - Current stock price is considered high based on the overall fundamentals, with low frequency of institutional research and neutral sentiment in the latest public opinion [4]