Shenke Co., Ltd. (002633.SZ) Daily Limit Analysis and Market Impact on December 10, 2025

Shenke Co., Ltd. (002633.SZ) is a listed company in the mechanical equipment sector [0]. On December 10, 2025, it hit the daily limit up with a 10.02% increase, closing at 18.45 yuan [0]. The opening price that day was 16.60 yuan, the highest price was the same as the closing price, and the trading volume reached 5.81M, significantly higher than the average volume of 3.36M [0], indicating strong buying power.

The direct reason for the daily limit up was the collective activity of the mechanical equipment sector. According to Securities Times Online, as of midday that day, there were 6 stocks in the sector that hit the daily limit up, with Shenke Co., Ltd. among them [1]; Sina Finance also pointed out that the industrial machinery sector saw significant capital inflows that day, forming a sector linkage effect [2].

Fundamental analysis shows obvious weaknesses in the company: the current P/E ratio is about 461x, far higher than the industry average [0]; ROE is only 1.42%, and the 5-year average net profit margin is -9.3%, with poor profitability [0]; DCF valuation yielded negative fair value in conservative, base, and optimistic scenarios, indicating that the stock price is significantly overvalued [0].

1. Sector linkage effect dominates short-term market
   : Despite Shenke Co., Ltd.'s weak fundamentals, the collective activity and capital inflows in the mechanical equipment sector still pushed it to the daily limit up, reflecting that short-term market trends are significantly influenced by sector sentiment.
2. Volume and valuation divergence
   : The trading volume on the day of the daily limit up was higher than the average level, showing that the market has a consensus on the short-term rise of the stock, but the high valuation and weak fundamentals form a divergence, so we need to be alert to the risk of trend reversal.
3. Technical and fundamental differentiation
   : Sina Finance AI analysis pointed out that the MACD of sector-related stocks formed a golden cross, enhancing short-term bullish power [2], but fundamental indicators did not support long-term growth, highlighting the differentiation between technical and fundamental aspects.

:

• Valuation bubble risk
  : P/E ratio of about 461x [0], DCF analysis shows overvalued stock price [0]; if sector sentiment cools down, the stock price may correct sharply.
• Sustained weak fundamentals
  : Low ROE and historical negative net profit margin [0], lack of clear support for the company’s profit improvement.
• Short-term trend reversal
  : The daily limit up was driven by sector momentum rather than the company’s own positive news, so the sustainability of the market is low.

:
If the mechanical equipment sector (especially the smart maintenance [2] and strategic transformation [2] directions) continues to receive capital attention, Shenke Co., Ltd. may benefit from sector inertia to maintain short-term activity, but we need to closely monitor changes in sector capital flows.

This analysis focuses on the daily limit up event of Shenke Co., Ltd. (002633.SZ) on December 10, 2025. The core conclusions include:

• The dominant factor for the daily limit up was the collective activity and capital inflows in the mechanical equipment sector [1][2];
• Market sentiment showed short-term positive trends due to sector linkage and increased trading volume [0][2];
• The company has long-term risks such as overvaluation and weak fundamentals [0];
• The sustainability of the short-term market needs to be judged based on the subsequent trend of the sector.

This report is a comprehensive analysis of information and does not constitute investment advice.