Analysis of Strong Performance and Sustainability Judgment of Taili Technology (301595)

Taili Technology (301595.SZ) entered the strong stock pool with the core logic of

: the company’s self-developed anti-stab and anti-cut materials can be applied to the flexible protective outer layer of robots, which fits the rapid development needs of the current robot industry [4]. As a national high-tech enterprise, Taili Technology has deep R&D strength in the field of nanomaterials, has built eight composite material technology platforms [1], and cooperates with Jinan University to develop nano flexible materials [3], laying a foundation for technical applications. The Dragon and Tiger List on December 31, 2025 showed that institutional seats had a net purchase of 8.8493 million yuan [4]. Combined with the market popularity of the new material concept, it drove the stock price to rise by 14.47% in a single day, closing at about 53.74 yuan [4], with a turnover of 475 million yuan (a significant increase compared to the previous average turnover of about 110 million yuan) [2][4].

1. Technology-Industry-Capital Linkage Effect
   : The company’s long-term accumulation in the field of nanomaterials (eight technology platforms [1]) and cooperation with universities [3] provide technical support for robot material applications, and the entry of institutional funds verifies the market recognition of this logic.
2. Dual Role of Liquidity and Sentiment
   : The recent turnover rate has remained at around 42% [2]. The increase in trading volume and institutional net purchases have jointly boosted market sentiment, making the company enter the strong stock pool.
3. Deviation Between Fundamentals and Concept
   : Although the concept is popular, the company’s net profit in the third quarter of 2025 decreased by 20.68% year-on-year [2], indicating that the current stock price performance is more driven by short-term concepts rather than fundamental improvement.

• Opportunities
  : The application of robot flexible protective materials is at the forefront of industry development. If commercialization can be realized, it will open up new growth space for the company; the continuous popularity of the new material concept may attract more capital attention.
• Risks
  : The net profit in the third quarter decreased by 20.68% year-on-year, and profitability needs to be improved [2]; the application of robot flexible protective materials is still in the commercial exploration stage, and actual orders and income are uncertain [4]; the short-term stock price has risen sharply, so we need to be alert to correction risks; we need to pay attention to the subsequent capital undertaking situation to prevent liquidity risks.

Taili Technology (301595.SZ) entered the strong stock pool mainly driven by the technical progress of robot flexible protective material applications, institutional net purchases, and the popularity of the new material concept. On December 31, 2025, the stock price rose by 14.47% with a turnover of 475 million yuan. The company’s technical accumulation in the field of nanomaterials and cooperation with universities provide technical support, but we need to pay attention to risks such as declining net profit and uncertain commercialization. The support level is about 46.94 yuan (closing price on December 30, 2025), and the resistance level is near the current price (about 53.74 yuan) [4].

This report is based on public information and analysis and does not constitute investment advice. Investors should make decisions based on their own risk preferences and market conditions, and pay attention to changes in the company’s fundamentals and the commercial progress of technical applications.