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9月10日鹏欣资源涨停分析:有色 · 锑,有色 · 钴,有色 · 铜概念热股

Analysis of the limit of Pengxin Resources on September 10: concept Hot stocks of Nonferrous Antimony, Nonferrous Cobalt and Nonferrous Copper

證券之星 ·  Sep 10, 2021 03:10

Securities Star data Center News, Pengxin resources trading closed, closing price 9.01 yuan. The stock rose by the limit at 13:30, opened the limit 11 times, and closed its closing order with a capital of 10.5103 million yuan, accounting for 0.06% of its current market value.

In terms of capital flow data, the net inflow of main funds on the same day was 150 million yuan, the net inflow of hot capital was 219 million yuan, and the net outflow of retail funds was 63.1756 million yuan. The flow of funds in the past five days is shown in the following table:

The stock is a concept hot stock of nonferrous antimony, nonferrous cobalt and nonferrous copper. On the same day, the concept of nonferrous antimony rose 4.26%, the concept of nonferrous cobalt rose 4.18%, and the concept of non-ferrous copper rose 3.16%.

The investment logic of the stock is as follows:

1. On August 20, 2021, it is proposed to purchase 56% of the shares and interests of Bangtai Mining with its own capital of 300 million yuan. Bangtai Mining holds about 1.8 million tons of minerals, 13 tons of gold metal and 24000 tons of antimony metal.

2. The company now has an industrial chain with mining, mineral processing and smelting of copper, gold and cobalt as its core business; through the first phase of cobalt hydroxide production line project in SMCO, cobalt ore trading center and investment in Clean TeQ company, the layout of the upstream industry of power battery raw materials; shares (16.17%) of Clean TeQ's Sunrise nickel-scandium cobalt project, which is one of the nickel-cobalt deposits with high nickel-cobalt grade in the world. The first phase of the cobalt hydroxide production line with an annual output of 7000 tons of cobalt metal (of which the first phase is 3000 tons / year and the second phase is increased to 7000 tons / year) has completed trial production and will be put into production by the end of 2020.

3. Committed to becoming a "leading global integrated resource service provider"; its main business is mining, metallurgy and sales of copper; the Xitulu Copper Mine, which owns the Democratic Republic of the Congo (DRC), is one of the largest local copper enterprises; in 19 years, it produced 37475 tons of cathode copper, an increase of 12.25% over the previous year, a record high; in 19 years, the sales volume of cathode copper was 36977 tons, and the revenue related business income was 7.032 billion yuan, accounting for 47.56% of the revenue.

From the perspective of financial situation, the 2021 report of Pengxin Resources showed that the company's main income was 4.877 billion yuan, up 40.17% from the same period last year; the net profit from its mother was 61.5002 million yuan, up 290.15% from the same period last year; deducting 67.6934 million yuan from non-net profit, up 434.68% from the same period last year; debt ratio 23.14%, investment income 20.8838 million yuan, financial expenses 1970.04 million yuan, gross profit margin 6.24%.

The Securities Star valuation analysis tool shows that the stock has a good company rating of 3 stars, a good price rating of 1 star, and a comprehensive valuation rating of 2 stars.

Disclaimer: the relevant content according to the public big data analysis, does not constitute investment advice, the stock market is risky, investment should be cautious.

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