Analysis Report on the Strong Performance of Chaojie Co., Ltd. (301005)

The recent strong performance of Chaojie Co., Ltd. (301005) is mainly driven by the following factors:

1. Theme Speculation
   : Included in the concept stock pool for carbon fiber and PEEK materials, and commercial aerospace [2][3][4]. Although the company clarified that its commercial aerospace business accounts for only about 5% of revenue and is in the small-batch delivery stage, with limited impact on performance [1][2], it is still sought after by the market.
2. Policy and Market Environment
   : Industrial positive news such as the establishment of the humanoid robot standardization technical committee and the Shanghai Stock Exchange’s support for the listing of commercial rocket enterprises [3][4], combined with macro factors like the Shanghai Composite Index’s “9 consecutive positive days” and the launch of the national venture capital guidance fund, have increased market risk appetite [3][4].
3. Technical and Capital Aspects
   : 1-day gain of 16.35%, 5-day gain of 73.73%, 1-month gain of 140.13%, YTD gain of 451.94% [0]; Trading volume on December 29, 2025 was 27.33 million shares, 65% higher than the average volume, indicating active trading [0].

1. Theme Speculation Dominates
   : Extremely high valuation multiples (P/E 1559.61x, P/B 27.48x) are seriously disconnected from performance support, reflecting strong market speculative sentiment [0].
2. Insufficient Fundamental Support
   : The company’s core business is auto parts manufacturing; the proportion of hot businesses is extremely low, and the clarification statement indicates that theme speculation lacks a performance basis [1][2].
3. Obvious Risk Signals
   : KDJ and RSI indicate overbought risks [0]; the controlling shareholder Shanghai Yining Investment reduced its shares during the stock price volatility, further increasing risks [1][2].

• Risks
  : Overvaluation leads to bubble risk [0]; theme speculation lacks performance support [1][2]; technical overbought, with high short-term correction pressure [0]; controlling shareholders’ share reductions affect market confidence [1][2].
• Opportunities
  : If relevant industrial policies continue to be implemented, or if the company’s hot businesses achieve breakthrough growth, long-term opportunities may arise, but short-term speculation has high uncertainty.

Chaojie Co., Ltd.‘s recent strong performance is driven by theme speculation and market sentiment, with insufficient fundamental support, technical overbought risks, and significant valuation bubbles. Investors should pay attention to the resistance level of $162.58 (recent high) and support level of $111.04 (technical support), while being alert to risks such as controlling shareholders’ share reductions and the ebb of theme speculation.