Analysis of the daily limit of Jitai shares on October 25: Silicone, a hot stock for prefabricated construction concepts

The daily limit of Jitai shares closed, and the closing price was 6.16 yuan. The stock has a daily limit at 13:3, but the daily limit has not been opened. As of the closing of the market, the closing capital was 20,263,400 yuan, accounting for 0.94% of its circulating market value.

In terms of capital flow data, on that day, the main net inflow of funds was 9,649,600 yuan, the net inflow of hot money was 5,399,400 yuan, and the net outflow of retail funds was 5,369,200 yuan. See the table below for a list of capital flows in the past 5 days:

The stock is a silicone, a hot stock for prefabricated construction concepts, and the silicone concept rose 2.94% on the day.

The investment logic of the stock is as follows:

1. A well-known enterprise in the domestic sealant industry, silicone sealant is the company's core product; the revenue of silicone sealant in 20 years is 857 million yuan, accounting for 68.12% of the main business. At the beginning of 2021, 300 million yuan was raised to build the "Project with an annual output of 80,000 tons of neutral silicone sealant and 30,000 tons of modified silicone sealant" and "Project with an annual output of 15,000 tons of two-component silicone rubber and 8,000 tons of vinyl silicone oil"

2. Developed new sealant products suitable for prefabricated buildings

From the perspective of financial status, the 2021 interim report of Jitai shares shows that the company's main operating income is 806 million yuan, an increase of 68.98% year-on-year; the net profit attributable to the parent is 16.0524 million yuan, a year-on-year decrease of 67.57%. The deduction of non-net profit was 13.1093 million yuan, a year-on-year decrease of 73.3%; in the second quarter of 2021, the company's single-quarter revenue was 510 million yuan, a year-on-year increase of 44.94%. The net profit attributable to the parent in a single quarter was 12.6549 million yuan, a year-on-year decrease of 73.94%; the non-net profit in a single quarter was 10.9042 million yuan, a year-on-year drop of 77.17%; the debt ratio was 51.82%, financial expenses were 5.231 million yuan, and the gross profit margin was 19.42%.

According to the Securities Star Valuation Analysis Tool, Jitai Co., Ltd. has a good company rating of 3 stars, a good price rating of 3 stars, and a comprehensive valuation rating of 3 stars. The stock has no institutional rating in the past 90 days.

This article is compiled by the Securities Star Data Center based on public data and does not constitute investment opinions or suggestions. If there are any questions in the article, please contact us.