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馬字輩+機器人,炒作情緒高漲!7天6板龍頭緊急澄清

本週,馬字輩、機器人相關個股表現活躍。

今日,身披兩大概念的中馬傳動再次漲停,實現7天6板,最新報29.15元/股,總市值爲89.97億元。

自4月9日以來,中馬傳動的股價累計漲超149%。

澄清不涉及機器人業務

因漲幅較大,中馬傳動昨日盤後發公告提示風險。

中馬傳動表示,自7月30日以來累計漲幅爲51.95%,6個交易日中5個交易日漲停,同期上證指數累計漲幅爲 0.67%,存在市場情緒過熱的情形,但公司基本面未發生重大變化。

就市場廣泛關注的機器人概念,中馬傳動澄清稱,公司所生產的新能源汽車減速器主要用於新能源汽車,不涉及機器人業務。

本週,中馬傳動已連續3次發佈公告澄清不涉及機器人業務,但市場對其的炒作熱情依然持續。

經過近期的大漲後,中馬傳動的估值變得不便宜。

截至昨日收盤,中馬傳動最新市盈率(TTM)爲336.55,顯著高於所屬汽車零部件的市盈率30.05。

此外,中馬傳動的實際控制人盛桂英、蔣少一及其一致行動人直接或間接合計持有公司股票2.039億股,佔比爲66.06%,其餘外部流通股佔比爲33.94%,相對較小,可能存在非理性炒作風險。

業績連續下滑

中馬傳動主要從事汽車變速器、新能源汽車減速器、汽車電控四驅分動器、汽車齒輪、摩託車高速齒輪、農機齒輪的研發、製造和銷售。

去年以來,中馬傳動的業績連續下滑,且下滑的幅度有所加大。

中馬傳動去年實現淨利潤3324.75萬元,同比下滑54.31%;今年一季度實現淨利潤604.56萬元,同比下降59.67%。

上半年,中馬傳動的營收和毛利率下降,預計期間實現歸母淨利潤950萬元-1350萬元,同比減少65.63%-75.82%;扣非淨利潤爲1000萬元-1400萬元,同比減少63.52%-73.94%。

短期來看,中馬傳動基本面偏弱,此輪大漲主要還是炒作偏多。

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