研报掘金丨中航证券:维持拓尔思“买入”评级,迈入AI产业智能跃迁的加速期

格隆汇
Aug 06

中航证券研报指出,拓尔思从数据基因出发,迈向“中国版Palantir”。近期,公司成功中标中国银行智能消费AI项目,中标金额近2000万元,系该行在AI智能化应用领域最大单体软件项目,由公司独家承建。项目将深度融合拓尔思自研大模型Agent技术,助力客户消费业务智能化升级。与此同时,公司开源情报系统、拓天公安大模型、智眼图像平台等产品在政务、公安等特种行业持续落地。自研“拓天大模型”亦已入选赛迪顾问2025年安全能力测评行业第七。公司凭借深厚的语义理解、多模态融合和行业实战能力,正加速构建“数据平台+AI中台+Agent应用”全链条能力闭环。公司在数据与AI融合领域具备技术底座+客户积淀+行业经验三重优势,其发展路径与Palantir高度同源。在国产数据要素政策、AIAgent加速落地背景下,公司有望凭借数据治理+智能决策能力率先在安全政务、智慧公安、金融风控等领域构建起“国产Palantir”式竞争力,迈入AI产业智能跃迁的加速期。预计2025—2027年公司归母净利润分别为0.34/0.43/0.53亿元,EPS分别为0.04/0.05/0.06元,对应目前PE分别为650/518/415倍,维持“买入”评级。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10