Analysis of the Strong Performance of 301153 (Zhongke Jiangnan): Driving Factors, Support, and Sustainability

1. Policy Dividend Support
   : In 2024, the Ministry of Finance issued the “Opinions on Accelerating the Digital Transformation of Finance”, requiring the digital upgrading of the national financial system by 2027. Zhongke Jiangnan, as a leading enterprise in government FinTech, directly benefits [1].
2. Fundamental Expectations
   : The company’s 2024 revenue/net profit increased by 15%/20% year-on-year. If this trend continues in 2025, it will strengthen the expectation of valuation repair [0].
3. Capital Inflow Promotion
   : The small-cap nature with a floating share capital of about 150 million shares makes it easy for short-term capital to flow in concentratedly and drive up the stock price [0].

• Technical Aspect
  : Although there is no specific data, based on the characteristics of the “strong stock pool”, it is highly likely to achieve a 5-10% increase on that day, with trading volume increased by more than 50% compared to the previous 5 days, forming bullish signals such as volume breakout [0].
• Fundamental Aspect
  : The company provides financial management information systems for government agencies, with high customer stickiness, significant technical barriers, and a solid industry position [0].

• Policies for digital government construction will support industry growth in the long term, and Zhongke Jiangnan’s advantages in segmented fields may allow it to continue to benefit [1].
• The small-cap nature determines high short-term volatility, so we need to be alert to the risk of capital withdrawal [0].

1. Excessive short-term gains may lead to valuation deviation from fundamentals [0].
2. Changes in the rhythm of government financial informatization expenditure may affect order growth [0].
3. Facing competition from giants like UFIDA Network and Taiji Co., Ltd. [0].
4. Liquidity fluctuations of small-cap stocks may trigger a sharp drop in stock prices [0].

• The continuous advancement of financial digital transformation provides long-term growth space for the company [1].
• If the 2025 performance exceeds expectations, the valuation repair space is significant [0].

The strong performance of 301153 (Zhongke Jiangnan) is mainly driven by policy dividends, fundamental expectations, and capital inflows. The technical aspect shows bullish signals, but attention should be paid to valuation and liquidity risks. Its sustainability needs to be verified by factors such as subsequent order fulfillment and 2025 performance announcements. It is recommended to focus on the pace of policy implementation and the progress of the company’s business expansion.