Huangshi Group (002329) Limit-Up Analysis on 2025-12-15

Huangshi Group (002329) is a stock in the food and beverage (dairy/milk powder) sector [0]. On December 15, 2025, the stock hit the limit-up with a 10.93% increase, closing at $4.16 [0]. The limit-up was mainly due to the

: on that day, the dairy sector rose by 2.56%, the beverage sector by 1.59%, and multiple stocks in the sector like Huanlejia (300997) and Junyao Health (605388) hit limit-up, significantly boosting capital activity [1][3].
Price-wise, the stock first rose by 9.14% with volume to $4.30 on December 9 [0], then corrected for three consecutive days from December 10 to 12, with a cumulative drop of 12.79% and a low of $3.75 [0]; on December 15, it opened low and moved high, hitting the limit-up at 9:32, recovering losses from the recent three-day correction [1][0]. In terms of trading volume: on December 15, the volume was 63.20M, slightly lower than the recent 11-day average of 65.81M, but significantly higher than the adjustment period level (e.g., 19.78M on December 8), and it shrank compared to the peak volume (152.68M) during the correction on December 10, indicating reduced selling pressure [0].

1. Significant sector linkage effect
   : The collective strength of the dairy sector drove Huangshi Group to limit-up, reflecting a short-term rise in sentiment in the consumer sector and increased linkage between stocks in the sector [3].
2. Price trend shows short-term volatility
   : The limit-up broke through the short-term resistance level of 3-4 days, indicating strong short-term bullish forces, but the trading volume fluctuated sharply over the past 5 days (19.78M-152.68M), leading to high trend uncertainty [0].
3. Capital flow indicates short-term support
   : On December 12, the main capital had a net inflow of 31.0182 million yuan, accounting for 6.83% of total turnover, showing signs of institutional capital bottom-fishing, which provides support for the subsequent rebound [1].

• Risks
  : Securities Star’s valuation analysis indicates that the stock has poor profitability and revenue growth, and its price is high [1]; the dairy sector’s strength lacks a clear fundamental catalyst, possibly being short-term capital speculation with questionable sustainability; trading volume fluctuated sharply over the past 5 days, leading to high short-term volatility risk.
• Opportunities
  : Short-term sector sentiment is rising; if it effectively breaks through the resistance level of $4.29 (the highest point on December 12), it can further target $4.36 (the highest point on December 10) [0]; if it holds the support level of $3.75 (the lowest point on December 12), there is still short-term upward momentum.

Huangshi Group (002329) hit the limit-up driven by the dairy sector’s strength, with prices recovering correction losses and short-term bullish sentiment dominating. However, risks like overvaluation and insufficient sector sustainability should be monitored. It is recommended to observe based on the resistance level of $4.29, support level of $3.75, and subsequent changes in trading volume. This report is an objective analysis and does not constitute investment advice.