Company Analysis - The company, Langxin Technology, is experiencing a stock price decline, with a drop of 3.58% on February 13, closing at 17.49 yuan. The stock has been fluctuating between 17.47 and 18.22 yuan recently, and the closing price is below both the 5-day and 20-day moving averages, indicating short-term downward pressure [1] - The company is expected to turn a profit in 2025, with a projected net profit of 100 to 150 million yuan. However, the current price-to-earnings ratio is negative due to losses in 2024, and the market remains cautious regarding the realization of these earnings [4] Market Environment - On February 13, the A-share market saw a general decline, with the Shanghai Composite Index falling by 1.26% and the Shenzhen Component Index dropping by 1.28%. The IT services sector, which includes Langxin Technology, decreased by 0.76%, and related sectors such as virtual power plants, charging piles, and photovoltaics experienced declines exceeding 1% [2] Financial Situation - Despite a net inflow of 29.58 million yuan from main funds on February 4, the stock has seen a continuous decline over four days, with a cumulative drop of 8.43%. The trading volume on February 13 was 543 million yuan, indicating a decrease in market activity and suggesting that some investors may be taking profits or seeking to avoid risk [3] Industry and Risk Analysis - The company has made progress in areas such as AI energy models and electricity trading, but its new charging platform is still in the phase of narrowing losses, and its profitability inflection point has not yet been fully confirmed. The energy internet sector is highly competitive, and the company needs to continuously track its path to scalable profitability [5]
朗新科技股价逆势下跌,技术面与资金面承压