綠庭投資(600695.SH)連續四個漲停 提示風險稱嚴重脱離公司基本面
格隆匯12月18日丨綠庭投資(600695.SH)公佈,公司A股股票從2019年12月13日起連續四個交易日漲停,累計漲幅達到46.61%,股價短期內漲幅較大,已明顯偏離上證A股指數走勢,嚴重脱離公司基本面。公司現對有關事項和風險説明如下:
一、公司2016至2018連續三年主營業務收入分別為5022萬元、5007萬元及4799萬元,收入整體規模較小,且呈現逐年下降趨勢;歸屬於上市公司股東的扣除非經常性損益的淨利潤分別為-3168萬元、-7135萬元及-2156萬元,連年為負。公司未來營業收入和利潤實現具有一定不確定性。
二、公司2019年前三季度雖然歸屬於上市公司股東的淨利潤有4455萬元,但主要是由於實施新金融工具準則後,交易性金融資產公允價值變動及處置產生的收益,該部分收益受二級市場波動影響較大,且未來實現存在不確定性。
三、公司主業不突出,目前開展的證券投資業務規模較小,受二級市場波動影響較大,面臨較大的市場風險,同時考慮到公司證券投資業務領域的專業能力有限,公司將嚴格控制證券投資規模,未來該項業務發展不具有可持續性。公司開展的債權投資業務主要是對外借款,面臨較大的信用風險,有可能因為債務人經營狀況不及預期、銷售去化緩慢等原因導致不能及時支付利息及歸還本金,公司會面臨信用損失的可能。
四、根據wind的資料,截至2019年12月18日收盤,公司A股動態市盈率為51.48倍,市淨率7.39倍,同行業動態市盈率中位值22.67倍,市淨率中位值2.39,市盈率和市淨率均遠高於同行業水平。敬請投資者關注投資風險。
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