股价脱离基本面
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中国卫星:基本面未发生重大变化,公司股价已脱离基本面
Mei Ri Jing Ji Xin Wen· 2026-01-12 10:15
每经AI快讯,1月12日,中国卫星(600118)发布异动公告,2026年1月12日,公司股票以涨停价收 盘。公司股票自2025年12月3日以来收盘价格累计上涨幅度为179.16%,同期申万军工行业涨幅 40.68%,上证A指涨幅7.42%,公司股票短期涨幅明显高于同期行业及上证指数涨幅,但公司基本面未 发生重大变化,存在市场情绪过热、非理性炒作风险,公司股票击鼓传花效应明显,交易风险极大,存 在股价短期快速回落风险。目前股价已处于历史最高点,公司股价已脱离基本面,敬请广大投资者注意 二级市场交易风险,理性决策,审慎投资。 ...
二连板通宇通讯:公司股价已脱离基本面 存在市场情绪过热情形
Zheng Quan Shi Bao Wang· 2026-01-08 09:17
人民财讯1月8日电,二连板通宇通讯(002792)1月8日披露股票交易异动公告称,公司股票自2025年11 月27日以来收盘价格累计上涨幅度为191.65%,同期申万通信设备行业涨幅16.33%,深证成指涨幅 8.15%,公司股票期间涨幅显著高于同期行业及深证成指涨幅,但公司基本面未发生重大变化,存在市 场情绪过热及非理性炒作的情形,存在股价短期快速回落风险。截至2026年1月8日收盘,公司股票收盘 价为57.31元/股,处于历史高位,股价已脱离基本面;公司股票成交额37.16亿元,成交量较大。投资者 交易存在较大风险,敬请广大投资者注意二级市场公司股票交易风险,理性决策,审慎投资。 ...
中国卫星:目前股价已处于历史最高点,公司股价已脱离基本面
Xin Lang Cai Jing· 2026-01-06 10:01
中国卫星1月6日公告,公司股票自2025年12月3日以来收盘价格累计上涨幅度为156.07%,同期申万军 工行业涨幅23.92%,上证A指涨幅5.31%,公司股票短期涨幅明显高于同期行业及上证指数涨幅,但公 司基本面未发生重大变化,存在市场情绪过热、非理性炒作风险,公司股票击鼓传花效应明显,交易风 险极大,存在股价短期快速回落风险。目前股价已处于历史最高点,公司股价已脱离基本面。公司最新 滚动市盈率为2201.97倍,最新市净率为19.92倍,公司所处申万军工行业公司最新滚动市盈率为188.95 倍,最新市净率为5.03倍。公司最新滚动市盈率、最新市净率显著高于平均水平,已严重偏离基本面。 1月6日,公司股票换手率为15.33%,前五个交易日(2025年12月26日至2026年1月5日)日均换手率为 15.08%,高于日常换手率。 ...
中毅达再发交易风险提示:股价已严重脱离基本面
Zheng Quan Shi Bao Wang· 2025-06-06 13:16
Core Viewpoint - The company has issued multiple warnings regarding stock trading risks, indicating that its stock price has significantly deviated from its fundamental value, with a notable increase in trading risk alerts this year [1][2]. Group 1: Stock Performance and Company Fundamentals - From March 10 to June 6, the company's stock price increased by 297%, while its fundamental business conditions remained unchanged, with a price-to-book ratio significantly higher than the industry average [2]. - The company reported a net loss of 14.08 million yuan for the fiscal year 2024, but turned a profit of 1.376 million yuan in the first quarter of 2025, indicating a potential recovery [2]. - The company has a cumulative undistributed profit balance of -2.098 billion yuan as of December 31, 2024, which poses a risk of long-term inability to distribute cash dividends [2]. Group 2: Product and Market Dynamics - The price of the company's main product, dipentaerythritol, has significantly increased, contributing to a substantial rise in gross profit margins and net profit [3]. - The company has a production capacity of 43,000 tons for dipentaerythritol, ranking second in the domestic industry, just behind Hubei Yihua [3]. Group 3: Regulatory and Compliance Issues - The company has faced scrutiny regarding its production capacity exceeding environmental assessment limits, raising concerns about compliance with relevant laws and regulations [4]. - The company has been subject to administrative penalties in the past, including a fine of 20,000 yuan, but claims that it has not faced significant penalties in the last 36 months [5].