上機數控(603185.SH)今年以來股價已增長673.25% 進入單晶硅生產領域時間較短且目前產能仍處於爬坡階段
格隆匯12月25日丨上機數控(603185.SH)公佈,公司A股股票於2020年12月23日、12月24日、12月25日連續三個交易日內日收盤價格漲幅偏離值累計超過20%,構成《上海證券交易所交易規則》規定的股票交易異常波動情況。
經公司自查並向控股股東及實際控制人核實,不存在應披露而未披露的重大事項。
公司於2019年5月起逐步投資單晶硅業務,進入單晶硅生產領域時間較短,且目前產能仍處於爬坡階段,存在產能不達預期的風險。同時,公司單晶硅業務的毛利率低於高端智能化裝備業務的毛利率,隨着單晶硅業務規模進一步擴大,公司整體毛利率存在下降的風險。
公司前期簽訂的單晶硅合同均為跨年度長單合同,對公司2020年的業績基本無影響,且上述合同僅約定了銷售數量,未約定價格,最終實現的銷售收入和利潤可能隨着市場價格及產品規格變化產生波動,對公司業績的影響存在重大不確定性。
股價漲幅較大風險:公司股價今年以來已增長673.25%,上漲較多,且最近連續三個交易日內日收盤價格漲幅偏離值累計超過20%,短期漲幅較大,敬請廣大投資者注意二級市場交易風險,理性決策,審慎投資。
靜態市盈率較高風險:截至2020年12月25日,公司靜態市盈率為185.69,顯著高於專用設備製造行業平均水平(48.83),也顯著高於光伏行業主要上市公司平均水平(76.57)。
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