戰略變革成效顯現，安能物流連獲多家券商機構認可
一月份以來，多家企業相繼發佈2023年業績預報，其中，因去年多家頭部企業扎堆衝刺IPO的港股物流板塊尤為值得關注。
2023年外部經濟環境低迷疊加物流行業競爭加劇，如何開闢出一條行之有效的全新發展路徑成為了各界關注的焦點。擁有強大變革基因的“快運之王”安能物流率先在行業發起變革，明確以“品質和利潤”為核心發展戰略，將高質量發展的目標細化為“成本最優、時效最穩、品質最好、網絡覆蓋最密、服務響應最快”的“五最”戰略，同時還制定了“四步走”戰略變革路徑：從成本優化、重構組織、精細管理與網絡生態四個角度具體推進變革落地。
變革的成果直觀地反映在業績數據上，2023年業績預喜顯示，安能物流2023年全年實現營收預增約6%；毛利預計同比大增約70%；全年經營利潤淨額不少於5.65億元人民幣。安能物流這一份超預期的財報，也獲得了多家證券機構的積極評價。
中金公司在業績預喜後發佈相關研報，給予安能物流“跑贏行業”評級，目標價7.5港元。中金公司表示，由於安能物流降本成效超其預期，為後續加盟商生態進一步優化提供空間，該行上調2023/24年淨利潤71%/71%至4.1億元/6.2億元，引入25年淨利潤7.8億元，同比增25%；同時上調2023/24年Non-HKFRS淨利潤18%/30%至5.1億元/7.2億元，引入25年Non-HKFRS淨利潤8.8億元，同比增長21.5%。
國海證券亦首次覆蓋安能物流，在研報中給予“增持”評級。國海證券認為，安能物流戰略調整初見成效，貨品結構持續優化，在公司多措並舉、精細化管理下，降本增效顯著，通過營運效率與服務品質雙升，公司產品競爭力增強，對議價能力的提升表示期待，預測安能物流2023年歸母淨利潤為3.96億元，對應PE為11.33倍。
此外，國際知名機構摩根大通也給予安能物流“增持”的評級，印證了境外券商機構對於安能物流2023年的經營業績表現的認可。
連獲三家頭部券商機構的正面評價，表現出市場對安能物流以“品質和利潤”為核心的戰略轉型成果的廣泛認可。有業內人士表示，作為國內加盟制快運龍頭企業，從中短期來看，安能物流的戰略調整、管理改善成效初步顯現；中長期來看，公司有望受益於零擔加速滲透帶來的成長空間，看好公司業績持續向上。
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