Tianji Co., Ltd. (002759.SZ): Popularity Drivers and Risk Analysis

Tianji Co., Ltd. (002759.SZ) made it to the hot list on December 24, 2025[1], with the core driver being two consecutive (December 23-24) 10% daily limit-up moves[0]. Data shows that on December 24, the stock closed at 42.12 yuan, with a trading volume of 159.12 million hands, far higher than the average of 101.88 million hands[0]. In terms of phased performance, the 5-day gain reached 25.51%, the 3-month gain was 169.48%, and the year-to-date gain was as high as 399.64%[0].

However, the stock’s strong rally contrasts sharply with its fundamentals: the company’s TTM EPS is -2.53 yuan, with a P/E ratio of -16.65; net profit margin is -53.33%, operating profit margin is -54.32%; ROE is -40.54%, with high leverage risk[0]. In terms of liquidity, the current ratio is 1.06 and the quick ratio is 0.85, indicating certain liquidity concerns[0].

Furthermore, the consumer cyclical sector fell by 0.2835% on the day of the rally, diverging from the stock’s counter-trend rise[0]. More importantly, after multiple news searches[2][3][4], no direct recent news catalysts related to the company were found, indicating that this rally was not driven by positive industry or company-level news.

The core logic behind this popularity is short-term speculative momentum trading, not fundamental improvement[0]. The price trend is clearly disconnected from fundamentals (negative profit, high leverage), industry performance (sector decline), and news events (no clear catalyst), highlighting the dominant role of market sentiment in short-term prices.

1. Weak fundamentals lead to high correction risk; after consecutive limit-ups, there is a high possibility of concentrated profit-taking[0].
2. Price volatility is severe under speculative trading, lacking sustained support[0].

Short-term momentum may bring further trading opportunities, but strict risk control is needed with stop-profit and stop-loss strategies[0].

Tianji Co., Ltd. (002759.SZ) recent popularity stems from speculative momentum of consecutive limit-ups, with no clear news catalyst, weak fundamentals, and poor industry performance. Investors need to fully recognize the speculative nature and high risk of this rally, and cautiously evaluate its subsequent attention value.