Analysis Report on the Strong Performance of Rukeda (688800)

On December 8, 2025, Rukeda (688800) saw a strong 20% rise in its stock price, with a trading volume of 25.31 million lots, which was 2.7 times the average daily trading volume [0]. Although there were no direct company announcements or news reports targeting that day, multi-dimensional driving factors can be identified through data analysis:

The company’s compound annual revenue growth rate over the past 5 years reached 41%, and the EBITDA gross margin remained stable at 14.7% [0]. The EPS in Q3 2025 was $0.37, exceeding market expectations by 48%, demonstrating strong profit growth capability [0]. DCF valuation shows a conservative valuation of $164.09 (89.1% upside potential) and an optimistic valuation of $377.88, reflecting high market expectations for future growth [0].

Technical indicators show that the stock is in an upward trend. On that day, it broke through the resistance level of $86.77, and the significant increase in trading volume verified the effectiveness of the upward trend [0]. The KDJ indicator is bullish, MACD shows an upward trend, and volume-price coordination is good [0]. The support level is $71.84, and the next target level is $91.65 [0].

The company belongs to the Electrical Equipment and Components industry under the Industrial sector. On that day, the sector rose 0.29% overall, providing market environment support for the individual stock’s performance [0].

1. Despite the lack of a clear single-day catalyst, Rukeda’s strong performance is the result of continued excellent fundamentals and technical breakthroughs. Volume-price coordination indicates strong market consensus [0].
2. DCF valuation and high EPS expectation gap reflect that the company’s long-term growth potential is recognized by the market, driving valuation improvement [0].
3. Recent consecutive increases (5 days +20.82%, YTD +114.51%) indicate that the stock price has entered an acceleration phase [0].

1. Overbought Risk: The RSI indicator shows overbought, and a correction may occur in the short term [0].
2. Valuation Pressure: The current P/E ratio is 65.73x, which is higher than the industry average [0].
3. Sustainability Verification: Today’s increase lacks direct event catalysis, and sustainability needs further observation.

1. Long-term Growth Space: DCF valuation shows 89%-335% upside potential. If profit growth can be maintained, there is room for further valuation improvement [0].
2. Technical Momentum: It has broken through the resistance level. If trading volume continues to increase, it is expected to hit the next target level of $91.65 [0].

Rukeda (688800)'s strong performance stems from the combined effect of continued excellent fundamentals, valuation improvement potential, and technical breakthroughs. The current price has broken through the resistance level, and technical momentum is strong, but attention should be paid to overbought risks and valuation pressure. In the long run, the company’s profit growth capability and DCF valuation show great development potential.