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Institutional ratings have been eyeing these stocks in the past week.
According to the statistics of Securities Times and Databao, from January 22 to January 26, 62 institutions conducted a total of 764 ratings, and a total of 331 shares were covered by brokerage research reports, and were rated "positive" (including buy, overweight, highly recommended, and recommended).
The overseas revenue of the sweeping robot leader has increased significantly
The 2023 performance is expected to reach a new high
This week, Roborock has attracted the most attention, with a total of 20 institutions, and Satellite Chemical, Marubeni, and Tianwei Food have 15 or more institutions.
On January 23, Roborock released an announcement on the expected increase in 2023 annual results, with an expected net profit of 2 billion yuan to 2.2 billion yuan, a year-on-year increase of 68.99% to 85.89%. Since the second quarter of 2023, Roborock's single-quarter net profit attributable to the parent company has continuously broken through a record high, and the net profit attributable to the parent company in 2023 has also reached the highest value since 2019.
The above performance data exceeded the expectations of many institutions such as Kaiyuan Securities, Huaan Securities, Founder Securities, and CITIC Securities. Guolian Securities said that in view of the company's leading technology and the proper layout of multi-price products at home and abroad, the company is given a valuation of 23 times and a "buy" rating in 2024, with a target price of 419 yuan.
It is worth noting that at the 2024 International Consumer Electronics Show (CES), Roborock will bring 3 categories and 9 products to the conference. The Zeo one series of washing machines was launched at the meeting, and the Eco mode was added to adapt to the overseas market. Some industry experts believe that the new category of washing machines may be another new revenue growth curve that Roborock can create.
From the perspective of the secondary market, Roborock has begun to pull back since its stock price reached a high of 758.8 yuan in June 2021. However, since October 2022, the stock has risen slowly, with the latest closing price of 300.1 yuan per share and a market value of more than 39 billion yuan.
On January 22, the performance forecast of acrylic acid producer Satellite Chemical showed that the company expects to achieve a net profit of 4.6 billion yuan to 5.2 billion yuan in 2023, an increase of 48% to 67.31% over the same period last year (retrospectively adjusted).
According to the data, Satellite Chemical is the largest acrylic acid manufacturer in China and one of the top five in the world, and has successively entered the carbon two industry chain, set foot in the field of new materials and new energy chemicals, and started the research and development of new materials such as EAA and POE.
After the company's performance forecast was released, it was surveyed by hundreds of institutions such as Dacheng Fund, Tamsui Spring, Oriental Asset Management, and FMC First Beijing the next day. At the research meeting, the company introduced the construction and commissioning of the company's new projects in 2024 and 2025.
Guotai Junan Securities said that the company's performance in 2023 will increase rapidly, and the price of ethane will decline throughout the year to reduce costs, and as a light hydrocarbon leader, it will continue to deploy new material production capacity and open up long-term growth space.
On the same day, the domestic beauty brand Marubeni Co., Ltd. also announced its performance forecast, which is expected to achieve a net profit attributable to the parent company of 300 million yuan to 330 million yuan in 2023, a year-on-year increase of 72% to 89%.
Up to now, including Marubeni, 8 companies in the Shenwan beauty care industry have announced their 2023 annual results, all of which have achieved year-on-year growth, of which 2 have turned losses into profits, and the remaining 6 are expected to increase. Kaiyuan Securities said that the cosmetics market is expected to recover moderately and weakly, and it is recommended to pay attention to structural opportunities in terms of ingredients and subdivisions in 2024.
Institutions upgraded 9 shares this week
This week, institutions upgraded a total of 9 shares, Huaming Equipment and TransInfo Technology were upgraded by Northeast Securities, Guolian Securities upgraded Jinshi Resources and Oriental Cable to "buy" ratings, and Runben shares were upgraded by China Post Securities and Guolian Securities. In addition, Marubeni, JOVO Energy, Xinruida and Great Wall Motor have all been upgraded.
Runben Co., Ltd., a leading mosquito repellent brand, is expected to make a profit of 215 million yuan to 235 million yuan in 2023, a year-on-year increase of 34.34% to 46.83%. During the reporting period, the company further expanded the category of infant care products, and the proportion of infant and child care products further increased. According to the company's 2023 semi-annual report, mosquito repellent products accounted for 39.53%, and infant care products accounted for 39.36%.
Guolian Securities said that the revenue growth of Runben shares, the further improvement of operating efficiency, brand awareness and scale effect, gave the company a valuation of 28 times in 2024, a target price of 20.07 yuan, and upgraded to a "buy" rating.
The 2023 annual performance of Jinshi Resources is expected to increase by 50% to 70% year-on-year, and the net profit is expected to be 333 million yuan to 378 million yuan. Compared with history, the company's net profit in 2023 will hit a record high based on the lower limit of the expected net profit.
On January 23, Goldstone Resources announced that based on the confidence in the future development prospects and the recognition of the company's value, Mr. Wang Jinhua, the chairman and actual controller of the company, intends to increase his holdings of the company's shares, with an increase of not less than 50 million yuan and no more than 80 million yuan.
It is worth noting that in the past three years, the company has issued a number of announcements related to increasing holdings and repurchases. The company has announced the actual controller's shareholding increase plan twice in March 2021 and May 2023, and the relevant plan has been implemented, and finally Mr. Wang Jinhua increased his holdings twice with a total amount of 87.909 million yuan. In addition, in October 2022 and August 2023, a number of company executives also plan to increase their holdings of the company's shares, with a total amount of not less than 10 million yuan.
Disclaimer: All information content of Databao does not constitute investment advice, the stock market is risky, and investment needs to be cautious.
Editor-in-charge: He Yu
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