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三超新材(300554.SZ)6天5板:集成電路用精密金剛石工具產品銷售規模較小
格隆匯 08-06 20:11

格隆匯 8 月 6日丨三超新材(300554.SZ)公佈,公司的股票連續3個交易日(2020年8月4日、8月5日、8月6日)收盤價格漲幅偏離值累計超過20%,根據《深圳證券交易所交易規則》的有關規定,屬於股票交易異常波動的情況。

三超新材2020年8月6日收盤價27.73元/股,公司滾動市盈率241.82倍,靜態市盈率263.38倍,市淨率5.16倍;根據中證指數有限公司發佈的證監會行業市盈率查詢,公司所處的非金屬礦物製品業近一個月平均靜態市盈率18.61倍,近一個月平均滾動市盈率19倍,市淨率2.75倍,短期內公司市盈率明顯高於同行業市盈率水平,公司市淨率略高於同行業市淨率水平。

儘管公司在集成電路用精密金剛石工具產品領域已取得一定進展,但目前該類產品銷售規模仍較小,預計對公司 2020度經營業績不會產生經營業務未產生重大影響。公司提請投資者關注以下風險:

1)該類集成電路用精密金剛石工具技術門檻高,目前仍主要依賴國外進口,公司產品技術、品質雖有一定進步,但與國外產品相比仍有不小差距,公司產品技術能否進一步提升,達到或超過國外產品的品質水平仍存在較大不確定性。

2)該類集成電路用精密金剛石工具市場壁壘高,產品品質問題往往容易引起客户加工產品的批量報廢,因此客户在選擇供應商時格外謹慎,驗證導入過程較長,公司產品在市場開拓方面需要長時間的積累才能形成產品良好的口碑,訂單增長的不確定性較大,甚至還有可能面臨因產品品質問題帶來的客户賠付風險。

3)公司關注到媒體報道,把公司列為光刻機、光刻膠概念股,公司經查認為,公司業務與光刻機、光刻膠沒有關聯,提醒投資者注意理性投資,注意概念炒作風險。

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