股价偏离基本面
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安泰集团(600408.SH):股价偏离公司基本面,存在市场情绪过热、非理性炒作风险
Ge Long Hui A P P· 2025-11-05 09:56
公司目前生产经营正常,外部经营环境也未发生重大变化,公司不存在应披露而未披露的重大信息。近 年来,公司业绩因受钢铁焦化行业和市场波动影响连续亏损,公司2023年度、2024年度、2025年前三季 度归属于上市公司股东的净利润分别为-6.78亿元、-3.35亿元、-1.56亿元,未来行业的整体盈利水平存 在不确定性。 格隆汇11月5日丨安泰集团(600408.SH)公布,公司股票交易自2025年10月9日至今涨幅达83.19%,分别 于10月17日、10月29日、11月4日三次触及股票交易异常波动,公司股价短期内上涨幅度较大,高于同 期上证指数涨幅,且偏离公司基本面,存在市场情绪过热、非理性炒作风险,未来可能存在股价快速下 跌的风险,敬请广大投资者注意二级市场交易风险,理性投资。 ...
时空科技:股价短期涨幅较大,已偏离上市公司基本面
Xin Lang Cai Jing· 2025-10-27 13:09
Core Viewpoint - The company has announced that its stock price has experienced a significant short-term increase, which has deviated from its fundamental value, indicating a potential for substantial downward risk in the future [1] Summary by Relevant Sections - **Stock Price Movement** - The company's stock price rose by a cumulative 33.10% from October 23 to October 27, 2025 [1] - Since September 2025, the stock has increased by a total of 103.54% [1] - **Market Sentiment** - There are indications of overheated market sentiment and risks associated with irrational speculation [1]
首开股份(600376.SH):股价严重偏离基本面 可能存在下跌风险
智通财经网· 2025-10-10 11:18
智通财经APP讯,首开股份(600376.SH)发布风险提示公告称,近期公司股票交易呈现出交易量明显增 长、换手率大幅提升、股东人数显著增长、个别机构股东出现减持清仓等情况,自公司股票首次严重异 常波动以来,公司股价继续大幅波动,严重偏离基本面,可能存在下跌风险。 ...
605255,15连板!“股价已严重偏离基本面”
Di Yi Cai Jing Zi Xun· 2025-09-23 02:01
| | 111.28 +10.12 +10.00% | | | | 天普股份 1 立即 605255 交易 | | | --- | --- | --- | --- | --- | --- | --- | | | SSE CNY 9:25:02 交易中 | | | | | 10 + | | 变比 | 100.00% 表 | 21126 | Wind ESG评级BB | | | 详情 | | 定五 | | | रेस 790.17% 120日 | | | 558.47% | | 卖西 | | | 46.42% 250日 5日 | | | 977.30% | | 频 | | | 20日 | 213.91% 52周高 | | 101.16 | | | | | 60日 | 476.58% 52周低 | | 9.67 | | 卖 | | | | 2023 2024 | | 2025H1 | | | 111.28 | 20843 | EbS | 0.23 0.25 | | 0.08 | | 三三 | 111.27 | 212 | BbS | 6.29 6.09 | | 6.03 | | | 111.26 | 50 | RO ...
605255,15连板!“股价已严重偏离基本面”
第一财经· 2025-09-23 01:57
Core Viewpoint - Tianpu Co., Ltd. has experienced a significant stock price increase, with a cumulative rise of 279.73% over 14 consecutive trading days, leading to a serious deviation from the company's fundamental performance [1]. Group 1: Stock Performance - Tianpu Co., Ltd. stock reached a price of 111.28 CNY, reflecting a 10% increase on the trading day [2]. - The stock has shown remarkable performance metrics, including a 476.58% increase over 60 days and a 213.91% increase over 20 days [2]. - The stock's trading volume was reported at 605,255 shares, indicating high market activity [2]. Group 2: Financial Metrics - The company reported a gross profit margin of 36.34% and a net profit margin of 8.79% [2]. - Return on equity (ROE) was recorded at 3.64%, while return on assets (ROA) stood at 3.37% [2]. - The company's debt ratio is relatively low at 6.71%, suggesting a stable financial position [2].
瑞银:料市场热度可持续更长时间 H股短期或会盘整
智通财经网· 2025-08-21 07:29
Core Viewpoint - UBS believes that the market heat can sustain for a longer period based on multiple indicators, despite recent increases in A-share financing balance being relatively low compared to market value [1] Group 1: Market Indicators - A-share financing balance has risen recently but remains low as a percentage of market value [1] - Bank deposits continue to grow strongly, indicating that more savings may flow into the stock market as it rises [1] - Trading volume remains high, which may encourage more opportunistic investors to participate [1] - Historically, A-share performance is highly correlated with trading volume [1] - Compared to other major regions, A-share valuations are not high [1] Group 2: H-share Market Analysis - The attractiveness of H-share risk-reward has diminished due to institutional-driven market dynamics [1] - Short-term consolidation in H-shares is expected due to earnings forecast downgrades, rising HIBOR, and delays in the launch of the Deepseek model [1] Group 3: Market Performance and Expectations - Recent macro data and policy support have been relatively muted, leading to downward revisions in market earnings expectations, which historically negatively impact stock performance [1] - Despite this, the stock market continues to rise, with the CSI 300 index up 4% and the Hang Seng index up 2% in August [1] - Retail fund inflows may be a driving factor, with A-share trading volume increasing by 80% year-on-year and financing balance significantly rising [1] Group 4: Price Divergence and Future Trends - Historical analysis shows that A-shares can deviate from fundamentals for extended periods, while H-shares typically do so for shorter durations [2] - Increased retail participation is expected as A-shares strengthen, suggesting greater upside potential for A-shares [2] - AH premium may widen from current levels [2] - Potential factors that could reverse recent price increases include regulatory intervention and significant overseas market pullbacks, though the likelihood of regulatory intervention is currently low [2] - Policy support in October is anticipated, with expectations that if the economy weakens in Q3, there will be a baseline support from policies [2]
诚邦股份:股价波动偏离公司基本面
news flash· 2025-07-02 08:50
金十数据7月2日讯,诚邦股份公告,自2025年6月26日起,公司股票已经连续5个交易日涨停,同期上证 指数下降0.03%。根据中证指数有限公司发布的滚动市净率(证监会行业分类),公司所处行业最新市 净率为0.58,公司最新市净率为4.01,公司滚动市净率高于平均水平。公司股价波动偏离公司基本面。 诚邦股份:股价波动偏离公司基本面 ...
菲林格尔:股价已严重偏离基本面 股票自2025年6月10日开市起停牌
news flash· 2025-06-09 10:03
Core Points - The company's stock price has significantly increased since May 30, 2025, and has repeatedly triggered abnormal trading fluctuations [1] - The stock price has deviated severely from the company's fundamentals, prompting a review of trading activities to protect investor interests [1] - The company has applied for a trading suspension, effective from June 10, 2025, until the review announcement is disclosed [1]