慧辰股份（688500）：慧辰股份(688500)：数据智能领军者,AI开启第二增长曲线-首次覆盖报告250630

<p style="text-indent:28px"><span style="font-size: 14px;"><span style="">投资建议：给予</span><span style="">“优于大市”评级，目标价 </span><span style="">54.74 </span><span style="">元。我们预测 </span><span style="">2025-2027 </span><span style="">年慧辰股份营业收入分别为 </span><span style="">5.81/7.47/9.41 </span><span style="">亿元，同比</span><span style="">+30.8%/+28.7%/+25.9%</span><span style="">；归母净利润分别为 </span><span style="">0.54/0.81/1.17 </span><span style="">亿元，同比</span><span style="">+201.0%/+50.9%/+44.0%</span><span style="">，对应 </span><span style="">EPS </span><span style="">为 </span><span style="">0.73/1.10/1.58 </span><span style="">元。公司目前在行业内处于头部位置，我们综合 </span><span style="">P/E</span><span style="">、</span><span style="">P/S </span><span style="">两种估值方法，审慎给予公司目标价 </span><span style="">54.74 </span><span style="">元，给予“优于大市”评级。</span></span></p><p><br/></p>