Analysis Report on the Limit-Up Event of Goldwind Science & Technology (002202)

#涨停分析 #风电行业 #金风科技 #002202 #市场情绪
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December 11, 2025

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Analysis Report on the Limit-Up Event of Goldwind Science & Technology (002202)

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Comprehensive Analysis
Limit-Up Reason Analysis

Goldwind Science & Technology’s limit-up today may be related to the overall growth trend of the wind power industry [0]. As a leading wind power equipment enterprise in China, its trend is highly correlated with industry policies and installed capacity data. Although no specific triggering event news was retrieved, China’s wind power installed capacity continued to grow in 2025, and the market has strong expectations for the company’s long-term growth [0].

Price and Volume Analysis

Technically, the company’s stock price shows an upward trend, with a 3-month increase of 35.62% [0]. The limit-up price on the day was $16.98, with increases of 13.05% and 9.34% compared to the 5-day and 30-day averages [0]. The trading volume was 243.23M, doubling the 30-day average trading volume, indicating strong buying enthusiasm and high willingness to lock in gains [0]. The 20-day moving average of $15.26 is an effective support level [0].

Market Sentiment

At the sector level, the industrial sector rose 1.47% on the day, providing a favorable market environment [0]. Investors’ short-term sentiment is extremely optimistic; the limit-up market has attracted widespread attention, and high trading volume may include institutional capital intervention [0].

Key Insights
  1. The company’s long-term stock price growth is highly tied to industry trends, and the growth expectation of wind power installed capacity is the core driving factor [0]
  2. Short-term liquidity indicators (current ratio 0.98, quick ratio 0.70) show that the company has liquidity pressure [0]
  3. The net profit margin is only 3.84%, reflecting high competitive pressure in the industry [0]
  4. The current price is close to the previous high of $17.55, facing a resistance level test [0]
Risks and Opportunities
Risks
  1. Fundamental risk: Short-term liquidity shortage may affect the company’s operational flexibility [0]
  2. Profitability risk: Low net profit margin makes it difficult to improve profitability under industry competitive pressure [0]
  3. Policy risk: Changes in wind power industry policies may affect future order volumes
  4. Speculative risk: Excessive short-term gains may lead to correction pressure
Opportunities
  1. The wind power industry continues to grow, and the company, as a leader, is expected to benefit from industry expansion [0]
  2. Institutional capital intervention shows recognition of the company’s long-term value [0]
Key Information Summary

Goldwind Science & Technology (002202)'s limit-up today is mainly driven by the growth trend of the wind power industry and long-term market expectations. Technically, it shows an upward trend, and the doubled trading volume indicates high market enthusiasm. However, attention should be paid to fundamental issues such as the company’s short-term liquidity shortage and low net profit margin. At the same time, the current price is close to the resistance level, and there is short-term correction pressure. Investors should make comprehensive judgments based on their own risk preferences and long-term expectations.

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Insights are generated using AI models and historical data for informational purposes only. They do not constitute investment advice or recommendations. Past performance is not indicative of future results.