You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
華為機器人概念股20CM升停,資金瘋狂搶籌,章盟主狂買1.49億元
格隆匯 05-12 23:42

5月12日,市場情緒整體回暖,軍工、機器人板塊表現亮眼。

作為軍工、機器人雙熱點概念股,拓斯達的股價20CM升停,最新報37.18元/股,總市值177.3億元。

自特朗普關税衝擊以來,拓斯達股價4月8日至今已經累計反彈61%,正逐步逼近今年2月底的階段新高43.5元/股。

股價升停後,拓斯達獲資金搶籌,龍虎榜資金當日淨買入2.53億元。

其中,知名遊資章盟主淨買入1.49億元,北京光華路淨賣出6420.89萬元,T王淨賣出1492萬元,深股通淨賣出171.93萬元。

牽手華為佈局機器人

拓斯達成立於2007年,以注塑機輔機業務起家,於2015年佈局工業機器人、2021年佈局五軸數控機牀領域,逐步邁向高端自動化。

最令投資者感興趣的是拓斯達的機器人業務,該業務深度綁定華為,未來有望進入華為的人形機器人供應鏈。

2024年9月21日,拓斯達在華為全聯接大會2024上推出新一代X5機器人控制平台,能支持六軸工業機器人、協作機器人等多種機型,可滿足工業領域超90%的機器人需求。

2024年11月15日,拓斯達加入華為全球具身智能產業創新中心,成為16家優選合作伙伴之一。

2024年11月27日,拓斯達全資子公司與東莞市晨拓智米共同投資設立矩陣智控,開展通用機器人“感-算-控”一體化高性能運動控制平台的相關研發工作。

目前,拓斯達已經成功研發雙臂智能機器人,後續還將結合真實場景,聯合多家制造業客户共同開發輪式移動仿人形智能機器人、人形機器人等產品。

零部件方面,拓斯達已通過自主研發在工業機器人的控制技術、伺服驅動技術、視覺系統等核心方面取得了一定的突破,減速器外購。

業績短期承壓

業務轉型背景下,拓斯達迎來短期陣痛,公司近兩年的業績大幅下滑。

今年一季度,拓斯達實現營收3.62億元,同比下滑63.83%;淨利潤為385.48萬元,同比下滑87.14%。

去年,拓斯達的營收為38.72億元,同比下滑36.92%;淨利潤鉅虧2.45億元,同比下降378.58%,為成立十多年來的首次虧損。

不過,隨着轉型的推進,拓斯達的業績數據中也出現了一些好的信號。

今年一季度,拓斯達的產品類業務收入同比增長8.87%。

其中,工業機器人收入同比增長23.81%,注塑機、配套設備及自動供料收入同比增長5.97%。

數控機牀訂單量超120台,訂單金額同比增長超70%,來自人形機器人、低空飛行器等新興行業需求明顯增多。

展望未來,東吳證券認為,憑藉與華為的緊密合作及地理優勢,拓斯達有望在人形機器人賽道取得突破,並鞏固其在華為產業鏈中的優勢地位。

東吳證券預計,拓斯達今、明兩年的歸母淨利潤分別為0.57億元、0.67億元,考慮到公司三大業務版圖定位清晰,並與國內頭部客户建立了良好合作,具有較強的成長性,維持“增持”評級。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account