原标题：市值蒸发了500亿，“水果连锁巨头”突然变得积极起来！ 40万股东会笑吗？
概括
[Themarketvaluehasevaporatedby50billion”fruitchaingiant”issuddenlypositive!400000shareholdersaregoingtolaugh?】AffectedbybadnewssuchastheslowdowninApple’sAirPodsshipmentgrowthApple’sheadsetmakerGoertek’ssharepricehasperformedpoorlythisyearHoweverontheeveningofMarch26Goertekissuedaperformanceforecastpredictingaprofitof824millionto971millionyuaninthefirstquarterof2021ayear-on-yearincreaseof180%-230%GuoshengSecuritiesbelievesthatGoertek’sfirst-quarterperformanceforecastexceededexpectations(ChinaSecuritiesJournal)
ReceiveappleThe slowdown in AirPods shipment growth and other bad news have affected it. Since the beginning of this year,appleHeadphone manufacturerGoertekThe stock price performed poorly.
DongcaiChoice dataShow, from January 18th to March 26th,GoertekThe stock price has fallen by nearly 38%, and the market value has evaporated by 50 billion yuan during the period.
However, on the evening of March 26,GoertekreleasePerformanceAccording to the forecast, the profit in the first quarter of 2021 is expected to be 824 million yuan to 971 million yuan, a year-on-year increase of 180%-230%. Guosheng Securities believes that Goertek’s first-quarter performance forecast exceeded expectations.
BrokerageAccording to the analysis, the current market expectations for TWS headsets are relatively pessimistic. With the release of new products in the second half of the year and the advent of the headset replacement cycle, subsequent sales are expected to have a positive impact.
First-quarter performance exceeded expectations
Goertek expects to be vested in listed companies in the first quarter of 2021shareholderofNet profit824 million-971 million yuan, an increase of 180% -230% year-on-year. GoerTek said that compared with the same period last year, it was mainly due to the increase in sales revenue of the company’s virtual reality products and smart wireless headset products and the improvement in profitability.
It is worth noting that GoerTek also stated that Kopin Corporation (Gaoping Electronics) Increase in gains and losses from changes in the fair value of equity investments.
As early as January to February 2017, Goertek spent US$24.64 million (approximately RMB 170 million) to purchase the United StatesGaoping ElectronicsThe company shares 7.589 million shares, accounting forGaoping ElectronicsAbout 10.10% of the company’s total common shares.
Goertek’s shares are approximately $3.25 per share in Gaoping Electronics. This investment is a strategic investment.according toannouncement, After this transaction, Goertek has established a strategic partnership with Gaoping Electronics to jointly develop and commercialize a series of technologies and wearable products using Gaoping Electronics’ advanced technologies in ultra-small display devices, voice chips, etc. Consumption of augmented reality (AR) and virtual reality (VR) products in the mobile field.
Gaoping Electronics’ share price performance in 2020 is not good. According to the annual report, Goertek’s investment in Gaoping Electronics’ stock has a book loss of 49.624 million yuan in 2020.
DongcaiChoiceData show that from January 4 to March 25, 2021 local time, the closing price of Gaoping Electronics rose from 2.35 US dollars to 9.04 US dollars, an increase of 285%.
If Goertek invested in Gaoping Electronics at a cost price of US$3.25 and the closing price of US$9.04 on March 25, this investment would have a floating profit of US$43.94 million, or approximately RMB287 million.
The recent market value has evaporated by 50 billion yuan
Since the beginning of this year, affected by the change of the financial director,appleAffected by factors such as the slowdown in AirPods shipment growth, the stock price of Goertek has dropped significantly. According to data from Dongcai Choice, Goertek’s share price fell from 43.69 yuan per share on January 18 to 27.24 yuan per share on March 26, a decrease of 37.65%. During the period, the market value fell from 143.1 billion yuan to 93.1 billion yuan. , The market value has evaporated by 50 billion yuan.
According to data from Dongcai Choice, the number of shareholders of Goertek has increased from 343,400 on December 31, 2020 to 409,300 on March 19, 2021, an increase of 65,900 since the beginning of this year.
According to data from Dongcai Choice, in the fourth quarter of 2020, the nationwideSocial securityfundThe 416 portfolio lightened its position at 1,369,100 shares of Goertek, and its shareholding ratio decreased from 0.78% to 0.73%; in addition, the shareholding ratio of Hong Kong Securities Clearing Company Limited increased from 3.27% to 4.98%.
On the evening of February 9, Goertek announced that the company intends toRepurchaseThe total capital of the shares is adjusted from no less than RMB 500 million (inclusive) and no more than RMB 1 billion (inclusive) to no less than RMB 1 billion (inclusive) and no more than RMB 2 billion (inclusive) .
Guosheng Securities analysts said that the pessimistic expectations of TWS headsets have been reflected in the stock price. As the main supplier of TWS headsets, GoerTek’s share this year will continue to increase compared with last year, the yield rate and efficiency will climb smoothly, and the profitability will be further improved. The current market expectations for TWS headsets are relatively pessimistic. With the release of new products in the second half of the year and the advent of the headset replacement cycle, subsequent sales are expected to have a positive impact.
(Source: China Securities Journal)
(Editor in charge: DF506)
Solemnly declare: The purpose of this information is to spread more information, and it has nothing to do with this stand.