Deep Analysis of Strong Performance of Shunya International (300612): AI Agent Concept Drivers and Market Impact

Shunya International (300612)'s recent strong performance is mainly driven by the outbreak of the AI Agent concept sector in 2025 [0,4]. The company’s main businesses are digital intelligence marketing, digital advertising, and data technology products [0], which are highly aligned with the development direction of AI applications, making it one of the core targets in the sector. On November 18, the company’s stock price hit the daily limit to 21.83 yuan (a 20.01% increase) [0], with a net inflow of main funds reaching 63.7374 million yuan [0], indicating high attention from institutional investors [5]. Meanwhile, data from the Snowball platform shows that investor attention to this stock has increased significantly, with more than 20,000 people following it [6]. At the industry level, multiple stocks in the AI Agent concept sector hit the daily limit [3], and there have been 14 stocks that doubled in value this year [4], reflecting strong market confidence in this track.

1. Cross-domain Correlation
   : The rapid development of AI Agent technology resonates with the digital transformation of the marketing industry. Shunya International’s business layout (such as the Julang Technology Platform [0]) makes it a key node connecting AI technology and marketing scenarios.
2. Capital-driven Characteristics
   : The concentrated inflow of main funds [0,5] and the rise in investor attention [6] form a positive cycle, strengthening short-term stock price momentum.
3. Sector Linkage Effect
   : Shunya International’s strong performance is consistent with the overall upward trend of the AI Agent sector [3,7], reflecting the cluster effect of the concept sector.

• The AI Agent application market continues to expand, and the company’s business is expected to benefit from industry growth [4,7];
• As a core target in the sector, it may continue to attract capital attention [0,5].

• The short-term stock price has risen sharply, and there is a risk of profit-taking;
• The balance of margin trading and short selling on the ChiNext board has decreased by 1.342 billion yuan recently [2], which may affect sector liquidity;
• Concept speculation may cause the stock price to deviate from fundamentals, so vigilance against valuation bubbles is needed.

Shunya International (300612)'s strong performance is the result of the combined effect of AI Agent concept heat, capital inflow, and business matching degree. Investors should pay attention to the sustainability of sector trends [3,4], changes in the company’s fundamentals, and market liquidity conditions [2] to comprehensively evaluate investment value.