Daiwa released a research report stating that GEEKPLUS-W (02590) management emphasized robust order volume year-to-date. Despite price increases implemented in the first half, U.S. orders continue to grow at the fastest pace, now accounting for over 30% of total orders. The bank expects the rising contribution from the U.S. market to support gross margin expansion by 2026.
Daiwa reiterated its "Buy" rating and considers GEEKPLUS-W its top pick in the global logistics AI sector, maintaining a target price of HK$38. The report attributes recent stock volatility to profit-taking rather than deteriorating fundamentals, presenting investors with an attractive risk-reward opportunity.
Additionally, management anticipates finalizing an order with a major U.S. retailer soon, involving a $30 million overseas warehouse project outside the U.S. The company previously secured a large order exceeding RMB 300 million from a major South Korean e-commerce platform. Based on current order backlog, management expresses confidence in sustaining high revenue growth through 2026.
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