锂电复苏
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海目星业绩预告扭亏,机构看好锂电复苏与新赛道布局
Jing Ji Guan Cha Wang· 2026-02-13 02:49
Core Viewpoint - The company has successfully turned a profit in Q4 2025, with a net profit attributable to shareholders ranging from 0.03 to 0.63 billion yuan, indicating a recovery in performance after a downturn [1] Financial Performance - For the first three quarters of 2025, the company's revenue was 2.704 billion yuan, representing a year-on-year decline of 25.47% [1] Institutional Insights - Analysts predict that with the recovery of the lithium battery industry and new business developments, the net profit attributable to shareholders could reach 0.4 to 0.5 billion yuan in 2026 and 0.8 to 1 billion yuan in 2027, positioning the company for both performance recovery and valuation enhancement [2] - Recent ratings from institutions include a buy recommendation with a target average price of 88.22 yuan [2] Stock Performance - The stock has shown significant volatility in the past week, with a peak increase of 2.46% to 57.81 yuan on February 9, followed by a decline to 56.55 yuan on February 11, and a slight recovery to 57.8 yuan on February 12. As of February 13, 2026, the stock price was 57.35 yuan, down 0.78% for the day [3] - There has been a continuous net outflow of main funds on February 10 and 11, amounting to 11.5993 million yuan and 9.326 million yuan, respectively. The balance of margin financing and securities lending has shown a downward trend recently [3] Recent Events - The company's shareholder, Tai'an Hahe, has reduced its holdings by 1.572 million shares between December 23, 2025, and February 10, 2026, affecting the equity change by 1% [4] - A temporary shareholders' meeting is scheduled for February 25, 2026, to review a foreign exchange hedging business proposal [4]