In-depth Analysis of Royallead International (300612)'s Strong Performance: Catalyzed by AI Application Concepts and Driven by Market Sentiment

This analysis is based on tushare_strong_pool data. The core driving factors for Royallead International (300612) entering the strong stock pool include the launch of Alibaba’s Qianwen project [7], the overall strengthening of the AI marketing sector [2], and the company’s own AIGC digital marketing layout [0]; despite a loss in the first three quarters [0], market sentiment and theme speculation remain the core drivers of the stock price rise.

Royallead International is a professional marketing technology enterprise whose main business covers integrated digital marketing communication services and is listed on the Shenzhen Stock Exchange’s GEM [0]. In November 2025, the company performed strongly due to the following factors:

1. Catalyzed by AI application concepts
   : The launch of Alibaba’s Qianwen project, which fully benchmarks ChatGPT, has driven the explosion of AI application concepts [7];
2. Driven by sector trends
   : AI application segments such as AI marketing and intelligent agents have become hot sectors in the market [0];
3. Alignment with company strategy
   : It has three business segments—digital intelligence marketing, digital advertising, and data technology products—which align with the AI application trend [0];
4. Dominance of market sentiment
   : Despite a loss in the first three quarters, the market is more focused on the imaginative space brought by AI themes [2].

Significant cross-domain correlation: Alibaba’s Qianwen project (AI technology) has formed a strong correlation with Royallead International’s marketing technology business [7,0]. The theme-driven rise is obvious, and market sentiment temporarily surpasses fundamental factors [2].

: Fundamental challenges (loss in the first three quarters [0]), risk of theme speculation fading [5];
: Commercialization prospects of AI application segments [7], potential value of the company’s AIGC layout [0].

Royallead International’s strong performance is mainly catalyzed by AI application concepts and driven by market sentiment. Investors need to balance theme speculation and fundamental analysis, and pay attention to the sustainability of the AI sector and the improvement of the company’s performance