中小盘周报：AI主题扩散，中小盘表现活跃

Investment Strategy - The report suggests that, similar to the period from 2013 to 2015, the development and diffusion of AI and humanoid robot technologies may lead to increased activity in small-cap companies in the capital market[1] - Two stock selection strategies are recommended: focusing on well-performing growth stocks and targeting companies related to AI and humanoid robots[1] Company Recommendations - Key companies to watch include: - Xinlaifu: Related to nuclear technology and robotics, with strong growth potential[1] - Xince Standard: A leading provider of automotive testing services, involved in robotics[1] - Minshida (North Exchange): Focused on AI computing and new materials, with significant growth expected[1] - Jufei Optoelectronics: A leader in AI hardware, benefiting from the rise of MiniLED technology[1] - Xinsuirda: Engaged in smart driving technology, with promising market prospects[1] A-Share Performance - As of February 14, 2025, 2,848 A-share companies have released 2024 earnings forecasts, representing approximately 53% of all A-shares[2] - Among these, 1,244 companies (44%) expect positive net profit after deducting non-recurring items, while 1,348 companies (47%) anticipate year-on-year growth[2] - Companies with year-on-year growth exceeding 50% account for over 30% of the total[2] Market Index Performance - The performance of various market indices as of February 14, 2025, shows: - North Exchange 50 Index: +3.8% - Small-cap Index: +6.6% - Mid-cap Index: +6.8% - Large-cap Index: +3.9% - Super-large Index: +1.3%[5] - Year-to-date performance indicates that smaller market indices have shown greater resilience and growth compared to larger indices[5] Industry Highlights - The best-performing sectors this week include Media (+9.9%), Computer (+7.8%), and Retail (+3.8%) with significant year-to-date gains[5] - Conversely, sectors such as Oil & Gas, Home Appliances, and Non-ferrous Metals have shown negative performance this week[5]