Analysis of Short-Term Stock Price Fluctuations of Longzhou Co., Ltd. (002682): Driving Factors of Limit-Up and Risk Assessment

Longzhou Co., Ltd. (002682) has experienced significant short-term stock price fluctuations recently: it achieved a limit-up and entered the limit-up pool on November 18 [3], but plummeted by 9.95% the next day (November 19), with a net sell-off of 128 million yuan by main funds [2]. The company issued an announcement on abnormal stock trading fluctuations because the cumulative deviation value of the closing price increase exceeded 20% for two consecutive trading days [1,5].

The company’s business involves hot areas such as special-purpose vehicle manufacturing and new energy logistics [3], and it is also included in the AI concept stock list [8]. Benefiting from the market’s investment enthusiasm for related concepts, it has attracted short-term capital inflows.

The chase by short-term market capital drove the stock price to rise continuously, but then there were obvious signs of capital outflow [2,7], reflecting the characteristics of speculative trading.

The linkage effect of multiple stocks hitting limit-up in related sectors further pushed up the stock price of Longzhou Co., Ltd. [3].

According to internal analysis data [0], in the first three quarters of 2025, the company’s revenue was 1.825 billion yuan, a year-on-year decrease of 26.61%; the net profit attributable to shareholders was a loss of 95.64 million yuan, showing weak fundamentals.

The stock price has risen and fallen sharply in the short term, with a net sell-off of 128 million yuan by main funds on November 19 [2], indicating high volatility risk and strong speculation.

The company has issued multiple abnormal fluctuation announcements to remind investors to pay attention to investment risks [1,5].

The recent stock price fluctuations of Longzhou Co., Ltd. are mainly driven by concept speculation and short-term capital, lacking performance support. Investors should be alert to its high volatility risk, rationally view the short-term market brought by concept speculation, and pay attention to the improvement of the company’s fundamentals.