Analysis of the Strong Performance of Yitian Co., Ltd. (300812)

Yitian Co., Ltd. (300812) entered the strong stock pool on December 24, 2025, with a 11.85% increase that day and trading volume reaching 19.98 million shares, 2.14 times the average volume [0]. From the perspective of driving factors, it mainly comes from two aspects: First, technical breakthrough and coordinated growth of trading volume. The stock shows an upward trend in the short term (1 day, 5 days), medium term (1 month), and long term (6 months). Today, it broke through the previous resistance level, and technical indicators such as KDJ and MACD show bullish signals [0]; Second, policy support for the automation equipment industry. The incident that XCMG Machinery was selected as a national-level intelligent manufacturing pilot demonstration factory reflects that the industry is in a policy dividend cycle [1].

1. Industry policy-driven effect: Policy support for the automation equipment industry (such as intelligent manufacturing pilot demonstrations) has enhanced the overall attractiveness of the sector. As a company in this sector, Yitian Co., Ltd. benefits from the transmission of industry sentiment.
2. Resonance between technical aspects and trading volume: Price breakthrough of resistance level accompanied by doubled trading volume indicates increased market participation, but short-term liquidity fluctuation risks need to be vigilant.
3. Divergence between fundamentals and technical aspects: Technical aspects show an upward trend, but the company’s net profit margin is -13.95%, P/E ratio is -70.11, which is in a state of loss and high valuation, lacking fundamental support.

• Risks
  : First, valuation risk, P/E and P/B indicators show high valuations [0]; Second, fundamental risk, the company is in a loss state and has no direct positive announcement support; Third, liquidity risk, after a rapid rise, it may face a correction, and the surge in trading volume intensifies short-term fluctuations.
• Opportunities
  : The policy dividend of the automation equipment industry continues. If the company can improve its profitability in the future, the upward trend of technical aspects may be sustainable.

The strong performance of Yitian Co., Ltd. that day was mainly driven by technical breakthroughs and industry policy support, but factors such as fundamental losses and high valuations constitute potential risks. Attention should be paid to changes in resistance level (31.39 yuan), support level (27.97 yuan), and the next target price (33.07 yuan) [0].