盛業今年迄今已累升超80% 機構看好其高派息及業績持續增長
受益於人形機器人、AI發展的熱潮,“AI+產業供應鏈”數智科技公司盛業(6069.HK)繼去年大升超55%之後,今年迄今已累計上升超80%,上週創下14.44港元的歷史新高。
此前盛業公佈2024年業績,收入9.19億元,淨利潤同比增長37%至3.91億元。期內平台科技服務收入為3.47億元,同比增加約104%。盛業計劃派發每股0.347元股息,派息率約為90%,且考慮今年派發特別股息。
根據公開信息,盛業當前可分派儲備接近20億元。若公司拿出其中30%(約6億元)進行特別派息,疊加2024年已宣佈的3.43億元常規分紅,總派息規模預計達9.43億元。結合當前市值測算,股息率有望接近10%。
分析指出,盛業的核心業務和客户均集中於國內市場,重點通過平台科技服務幫助中小微企業解決供應鏈資金週轉問題。盛業已經幫助超18000家中小微企業獲得超2400億元的供應鏈訂單和資金週轉服務,都保持着兩位數的高增長。同時,平台鏈接資金合作方超160家,資金合作方額度超366億元,同比增長超58%。預計在利率下行、客户需求增加的情況下,盛業的平台科技服務收益將進一步擴大。
天風證券發佈研報稱,維持盛業“買入”評級,目標價為15.03港元。研報指,在未來原有賽道繼續保持快速爬坡的同時,第二增長曲線也有望伴隨已經被驗證過的戰略打法繼續快速複製,兑現業績的快速增長,並實現多分散風險的多業務多賽道良性發展策略。同時,公司加大在AI領域的投入,目前已完成從行業數據+IDC+AI應用的AI全鏈條覆蓋,公司將繼續通過深耕產業垂直方向,依託產業大數據實現AI模型的垂類應用落地,並藉助AI的發展,進一步實現業績的快速增長。
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