协创数据

300857 · cn
204.80-5.12%
Volume
257.7K
Turnover
5.43B
PE
33.39
Mkt Cap
100.22B
MA · MACD · RSI

AI Diagnosis

65AI Score
Slightly bullishSuggest watching

Based on comprehensive multi-dimensional analysis, Xiechuang Data's fundamentals show rapid growth in revenue and net profit, providing core support for the stock price, but high leverage poses a potential risk. There is a lack of company-specific information on the sentiment side, and theme catalysts are unclear.

Technical50

Insufficient data for analysis; it is recommended to combine with other information for a comprehensive assessment.

Fundamental62

The fundamentals exhibit a combination of high growth and high leverage. Revenue grew 192.9% year-over-year, net profit increased 343.45%, and net profit margin

Sentiment45

Recently, only 5 news items were provided in terms of public sentiment, all with neutral sentiment, covering general market or overall stock index commentary (e.g., A-share July close, ChiNext decline, financial evening news, etc.), without any company-specific news, announcements, product updates, or industry policies directly related to SyncData (300857). Therefore, it is impossible to assess the company's attention, market sentiment, or thematic catalysts from a sentiment perspective. Given the severe data insufficiency, a neutral rating is temporarily assigned, pending substantive company-specific public sentiment information.

Capital Flow53

Today's turnover reached 7.014 billion yuan, a significant increase from 2.456 billion yuan the previous day, with a turnover rate of 6.67% hitting a recent high, indicating a notable increase in capital activity. However, the stock price had been in a clear downward trend (falling from a high of 284.5 yuan to 187.49 yuan). Today's rebound on high volume is a technical recovery after oversold conditions. Without key data such as net inflow of major funds and large order flows, it is impossible to judge the sustainability of capital inflows and the intentions of major players. It is difficult to confirm a trend reversal based solely on price-volume relationships. Overall assessment: the capital side is neutral, with strong short-term speculative sentiment. Further observation of subsequent volume and price coordination is needed.

Highlights
  • · Revenue grew 192.9% year-over-year, net profit grew 343.45% year-over-year, rapid growth in performance
Risks
  • · High leverage operational risk, financial stability requires attention
  • · Capital side: Today's rebound on volume is mostly oversold repair, lacking confirmation of major fund inflows, sustainability is questionable
  • · Sentiment side: No directly relevant company news, unclear theme catalysts
  • · Technical side: Insufficient data for analysis, lack of trend signals

AI-generated from public data. For research only, not investment advice. · 2026-08-01

Ask AI

Ask follow-ups about this report, e.g. should I add now?

Sign in Ask follow-ups about this report, e.g. should I add now?

⚔️ Bull vs Bear Debate

Bull/bear researchers debate, risk manager delivers the verdict

🎩 Master Investors' Views

Buffett, Munger and 4 more judge independently by their own philosophy