Analysis of Strong Performance and Sustainability Judgment for Haixia Innovation (300300)

The event occurred on December 2, 2025 (UTC+8), when Haixia Innovation entered the tushare strong stock pool. Previously, the stock was suspended for abnormal fluctuation investigation on November 18, 2025, and after resuming trading on November 21, the share price quickly rose from about 10 yuan to around 16 yuan, an increase of more than 60%. During this period, it benefited from the collective rebound of Fujian local stocks (November 25) and the market enthusiasm for the AI/smart city sector.

This analysis is based on tushare_strong_pool [0]. The recent strength of Haixia Innovation (300300) stems from the resonance of multiple factors: market sentiment release after trading resumption [2], driven by the Fujian local stock concept [4], and alignment with the hotspots in the AI and smart city sectors [2]. From a technical perspective, the share price has risen continuously, with a turnover rate far exceeding the historical average [1], but it is in an overbought state; fundamentally, its performance is poor, with a third-quarter net profit loss of 17.2383 million yuan [6]. In addition, the stock was listed as a key monitoring object by the Shenzhen Stock Exchange until December 4 [5], and the sustainability of the share price is affected by regulatory dynamics and volume changes.

• Trading Resumption Releases Sentiment
  : The company’s stock was suspended for abnormal fluctuation investigation on November 18, and after resuming trading on November 21, market sentiment was concentratedly released, driving the share price up [2].
• Regional Concept Driven
  : On November 25, Fujian local stocks rebounded collectively. As a Fujian-based enterprise, Haixia Innovation benefited from regional market sentiment [4].
• Alignment with Sector Hotspots
  : The company stated in interactive Q&A that it is actively expanding emerging fields such as AI computing power and data centers, and its business layout is in line with the current market hotspots of AI and digital economy [2].

• Price and Trend
  : After resumption, the share price rose from about 10 yuan to around 16 yuan, an increase of over 60% [3].
• Trading Volume and Turnover Rate
  : The turnover rate exceeded 30% for consecutive days, far higher than the historical average of 3.65% [1], indicating abnormally active market trading.
• Technical Pattern
  : It shows a strong short-term upward trend, with the moving average system diverging in a bullish pattern, but it is in an overbought state [1].

• Financial Performance
  : The 2025 third-quarter report shows that the company’s net profit was -17.2383 million yuan, in a loss state [6], with weak fundamental support.
• Business Potential
  : The company is expanding into AI and data center fields, which is in line with the long-term growth trend of the industry [2].

• Market Sentiment
  : Dragon and Tiger List data shows high participation of hot money and institutions, with strong bullish sentiment [3].
• Risk Reminder
  : Multiple securities firms including Northeast Securities have issued trading risk reminders [2][5].
• Regulatory Status
  : The company was listed on the Shenzhen Stock Exchange’s key monitoring list, with the monitoring period from November 21 to December 4, 2025 [5].

• Cross-domain Linkage
  : The resonance between the Fujian local stock concept and the热度 of the AI/smart city sector is the core logic for the sharp rise in share price.
• 背离 between Technology and Fundamentals
  : The technical performance is strong, but the fundamentals are in a loss state, so long-term sustainability is questionable.
• Impact of Regulatory Window Period
  : Before the end of the regulatory monitoring period on December 4, regulatory dynamics may have a short-term impact on the share price.
• High Turnover Risk
  : Continuous high turnover reflects market sentiment, but also increases the possibility of short-term correction.

• Short-term Volatility Risk
  : The share price has risen by more than 60% in the short term [3], with excessive turnover [1], and there is a possibility of a sharp correction.
• Financial Risk
  : Third-quarter net profit loss [6], with large financial pressure.
• Regulatory Risk
  : Regulatory dynamics during the monitoring period may affect the share price performance [5].

• Industry Growth Potential
  : The AI and smart city sectors have broad long-term growth space, and the company’s business layout is in line with the trend [2].
• Regional Policy Support
  : As a Fujian local enterprise, it may benefit from Fujian’s regional development policies.

• Support Level
  : 15 yuan (recent dense trading area)
• Resistance Level
  : 18 yuan (previous historical high)
• Key Points to Watch
  : Dynamics after the end of the regulatory monitoring period, changes in trading volume, company business progress, and financial improvement.

The report conclusion is based on public data and analysis, and does not constitute investment advice. Investors need to make prudent decisions based on their own risk preferences.