CMSC International released a research report stating that Weichai Power's (02338) net profit attributable to shareholders in the second half of last year was 5.29 billion yuan, a decrease of 3.9% year-on-year, falling 22% below market expectations. This was primarily due to a one-time provision of approximately 400 million yuan related to product line adjustments and inventory provisions at KION Group, alongside pressure on gross profit margins. The firm raised its H-share target price from HK$30 to HK$35, maintaining an "Overweight" rating.
The report indicated that Weichai Power significantly raised its guidance for its AIDC business, opening up new growth opportunities, while its core heavy-duty truck business demonstrated steady growth. Weichai is transitioning from a traditional heavy-duty truck engine manufacturer into a leading power equipment company benefiting from AIDC demand. Increased visibility for the new business is expected to drive sustained revenue growth and optimize profitability. Consequently, CMSC International raised its net profit forecasts for the company for this year and next by 10% and 21%, respectively.
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