As of the close on June 1, 2023, iFLYTEK (002230) closed at 65.73 yuan, up 10.01%, up the limit, with a turnover rate of 4.61%, a volume of 981,200 lots, and a turnover of 6.261 billion yuan.
In terms of capital flow data on June 1, the net inflow of main funds was 1.253 billion yuan, accounting for 20.02% of the total turnover, the net outflow of floating funds was 671 million yuan, accounting for 10.71% of the total turnover, and the net outflow of retail funds was 583 million yuan, accounting for 9.31% of the total turnover.
The following table shows the flow of funds in the past 5 days:
According to the information of iFLYTEK financing and securities lending, in terms of financing, the financing bought 1.476 billion yuan on the same day, the financing repaid 1.665 billion yuan, and the net repayment of financing was 189 million yuan. In terms of securities lending, 1,086,300 shares were sold and 603,600 shares were repaid, with a margin of 9,148,400 shares and a balance of 601 million yuan. The balance of margin and securities lending was 7.347 billion yuan. The data of margin lending in the past 5 days is shown in the following table:
The main indicators and industry rankings of the stock are as follows:
iFLYTEK's 2023 quarterly report shows that the company's main revenue is 2.888 billion yuan, down 17.64% from the same period last year; net profit attributable to the parent - 57.8953 million yuan, down 152.26% from the same period last year; Deduction of non-net profit - 338 million yuan, down 331.82% from the same period last year; The debt ratio is 47.21%, the investment income is 134 million yuan, the financial expenses are 13.7051 million yuan, and the gross profit margin is 41.88%. iFLYTEK (002230) main business: voice support software, industry application products/systems, information engineering and operation and maintenance services, etc.
A total of 33 institutions have rated the stock in the last 90 days, with 28 Buy ratings and 5 Overweight ratings; The average institutional target price over the past 90 days is 78.74. According to the financial report data of the past five years, the valuation analysis tool of Securities Star shows that iFLYTEK (002230) has an excellent moat of competitiveness in the industry, average profitability and average revenue growth. There may be hidden financial concerns, and the financial indicators that should be focused on include: accounts receivable/profit margin, accounts receivable/profit margin growth rate in the past 3 years. The stock has 3 stars for the Good Company Index, 1.5 stars for the Good Price Index, and 2 stars for the Composite Index. (The index is for reference only, the index range: 0 ~ 5 stars, the highest 5 stars)
Explanation of the noun of capital flow: refers to the reversal of capital flow through price changes. The turnover formed by active buy orders when the stock price is rising is the force that drives the stock price up, this part of the turnover is defined as the inflow of funds, and the turnover generated by the active sell order when the stock price is in a falling state is the force that pushes the stock price down, and this part of the turnover is defined as the outflow of funds. The difference between the two on the day is the net force that remains to drive the stock price up after the two forces offset the day. Calculate the flow of main funds, floating funds and retail funds through the transaction amount of each transaction order.
Note: The main funds are extra-large orders, the floating capital is the large orders, and the retail investors are small and medium-sized orders
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