Analysis of Furi Co., Ltd. (002083) Limit-Up and Risk Reminder

Furi Co., Ltd. (002083) has recently experienced consecutive limit-up trends, mainly driven by the price increase in the lithium battery industry chain and new energy transformation concepts [0]. The company’s subsidiary, Furi New Energy Materials, is engaged in lithium battery electrolyte additive business, which has become the focus of market speculation [0]. Data shows that the stock rose by the daily limit for five consecutive trading days from November 10 to 14, with a weekly gain of 61.23% [2], but there is an obvious divergence between the company’s fundamentals and the stock price increase—its net profit in the first three quarters of 2025 was 296 million yuan, and the new energy business accounts for a small proportion and is still in a loss state [0].

In terms of cross-domain correlation, the combination of new energy concept speculation and traditional home textile business shows an overreaction of the market to transformation expectations [0]. The deeper implication is that the small proportion of new energy business has been amplified by the market, reflecting the current market’s tendency to chase hot concepts while ignoring the actual profitability of the business [0].

:

1. Irrational speculation risk: The company has issued an announcement on abnormal stock price fluctuations, clearly warning of irrational speculation risks [1];
2. Insufficient fundamental support: The new energy business accounts for a small proportion and is still in loss, which is difficult to support the current stock price increase [0];
3. Callback pressure: After consecutive limit-ups, the stock price faces significant callback pressure [0].

:
If the company’s new energy business can achieve technological breakthroughs or scale expansion, it may bring value improvement in the long term, but caution is needed in the short term [0].

The recent abnormal stock price movement of Furi Co., Ltd. is mainly driven by concept speculation, and the company’s fundamentals have not changed significantly. Investors should pay attention to the risk reminder announcement issued by the company [1], view the progress of new energy business rationally, and avoid blind follow-up speculation [0].