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中信海直涨2.02%,成交额2.14亿元,主力资金净流入899.09万元
Xin Lang Cai Jing· 2025-10-10 03:15
中信海直今年以来股价跌13.44%,近5个交易日涨1.29%,近20日跌0.39%,近60日涨5.53%。 机构持仓方面,截止2025年6月30日,中信海直十大流通股东中,香港中央结算有限公司位居第三大流 通股东,持股514.19万股,相比上期增加207.15万股。南方中证1000ETF(512100)位居第四大流通股 东,持股501.50万股,相比上期增加94.56万股。永赢低碳环保智选混合发起A(016386)位居第六大流 通股东,持股370.06万股,相比上期减少48.72万股。华夏中证1000ETF(159845)位居第八大流通股 东,持股295.77万股,相比上期增加70.51万股。广发中证1000ETF(560010)位居第九大流通股东,持 股237.30万股,相比上期增加51.11万股。 今年以来中信海直已经1次登上龙虎榜,最近一次登上龙虎榜为2月14日,当日龙虎榜净买入2535.28万 元;买入总计2.05亿元 ,占总成交额比7.64%;卖出总计1.80亿元 ,占总成交额比6.70%。 10月10日,中信海直盘中上涨2.02%,截至10:52,报22.71元/股,成交2.14亿元,换手率1.2 ...
中信海直(000099):1H25业绩符合预期 低空经济布局逐步推进
Xin Lang Cai Jing· 2025-08-26 12:33
Financial Performance - Company reported 1H25 revenue of 1.038 billion, a year-on-year increase of 7.90% and a net profit attributable to shareholders of 153 million, up 15.85% year-on-year [1] - In 2Q25, revenue reached 542 million, growing 7.47% year-on-year, while net profit was 62.19 million, an increase of 27.28% year-on-year [1] - Revenue growth was primarily driven by the increase in oil and gas business, with aviation transportation revenue up 8.8% and aviation maintenance revenue down 58% [1] - Major contributions to revenue growth came from regions such as Zhejiang, Zhanjiang, and Tianjin, with the parent company achieving 910 million in revenue, a 13% increase year-on-year [1] - Operating costs increased by 4.4%, which was lower than the revenue growth, leading to an improvement in gross margin by 2.6 percentage points to 30% [1] - The net profit margin improved by 1 percentage point to 14.8% [1] Development Trends - Company is progressively advancing its low-altitude economy layout, including stable operations on routes like Shenzhen-Zhuhai and the addition of 13 sightseeing routes [2] - The company has launched 12 new inter-district ferry routes and completed the world's first 2-ton eVTOL platform test flight in collaboration with CNOOC [2] - Continuous attention is recommended for the policy and commercialization developments in the low-altitude economy sector [2] Profit Forecast and Valuation - Company maintains profit forecasts for 2025 and 2026 at 370 million and 428 million respectively [3] - Current stock price corresponds to a price-to-earnings ratio of 51.1 times for 2025 and 44.2 times for 2026 [4] - The target price remains at 21.0, reflecting a 44 times price-to-earnings ratio for 2025 and 38 times for 2026, indicating a potential downside of 14% from the current stock price [4]
从中信集团上市公司矩阵看国际化布局中的协同效应与未来增长极
Sou Hu Cai Jing· 2025-05-21 07:36
Group 1 - CITIC Group is a large comprehensive enterprise group founded in 1979, headquartered in Beijing, and is one of the first multinational enterprises established after China's reform and opening up [1] - The group operates under a unique "finance + industry" dual-drive model, covering sectors such as finance, resource energy, high-end manufacturing, and engineering contracting [1] - CITIC Group has a significant presence in both domestic and international markets, consistently ranking in the Fortune Global 500 [1] Group 2 - CITIC Bank, established in 1987, is one of the earliest emerging commercial banks in China, providing a wide range of financial services [3] - CITIC Securities, founded in 1995, is the largest securities company in China, leading in investment banking market share for five consecutive years [5] - CITIC Special Steel, established in 1993, is a global leader in special steel manufacturing, with products used in high-end applications [7] Group 3 - CITIC Heavy Industries, founded in 2008, specializes in heavy machinery manufacturing and has a global presence in 68 countries [10][11] - CITIC Offshore Helicopter, established in 1999, is the largest general aviation operator in China, focusing on offshore oil and emergency rescue services [13] - CITIC Guoan Information Industry, founded in 1997, holds a significant position in the integrated information services sector [15] Group 4 - CITIC Metal, established in 1988, is a leading trader of metal and mineral products, with a focus on iron ore and non-ferrous metals [17] - CITIC Publishing Group, founded in 1993, is a leading publishing group in China, focusing on book publishing and digital reading [18] - CITIC Resources Holdings, established in 1997, engages in the exploration and trading of natural resources [20] Group 5 - CITIC International Financial Holdings serves as the main asset integration platform for CITIC Group, covering various sectors including finance and manufacturing [22] - CITIC International Telecommunications is one of the largest international telecommunications hubs in the Asia-Pacific region [24] - CITIC Financial Asset Management, restructured in 2023, focuses on managing non-performing assets and financial services [26] Group 6 - CITIC Group's listed companies benefit from a "strategic control + market-oriented operation" model, enjoying resource synergy while maintaining competitiveness in niche markets [26] - Many of the group's listed companies are currently undervalued compared to their industry positions, presenting potential investment opportunities [26] - The ongoing national policy for state-owned enterprise value reassessment and the effective layout of emerging industries may lead to structural opportunities for CITIC Group companies [26]