DeLian Group (002666) Strong Performance Analysis

DeLian Group (002666), a specialty chemicals firm in the basic materials sector, entered Tushare’s strong stock pool on December 23, 2025 [0]. YTD gains of 30.93% and a 12.83% 5-day rally (as of December 24) drove this recognition [1].

• Drivers
  : The basic materials sector rose 0.35% on the event day, providing a positive backdrop [1]. While no specific English news catalysts were identified, volume and price movements indicate significant investor interest.
• Technical Analysis
  : The stock exhibits a sideways trend with support at $5.23 and resistance at $5.75 [1]. It reached a 52-week high of $6.03 on December 23, followed by an 8.35% drop to $5.49 with 104.65M shares traded—7.4x the 14.17M average daily volume [1].
• Fundamental Analysis
  : The company has low debt risk and positive free cash flow, but a 1.30% net profit margin and 62.59x P/E ratio raise profitability concerns [1]. Note: December 22 price data (identical OHLC of $6.03) is likely a data error [1].

1. Volume-Price Discrepancy
   : The December 23 high volume with a price decline suggests profit-taking after the 52-week high [1].
2. Sector Tailwinds
   : The basic materials sector’s marginal gain supported short-term momentum [1].
3. Consolidation Trend
   : The sideways technical pattern indicates potential consolidation, with $5.75 resistance critical for future direction [1].

• Risks
  : High valuation (62.59x P/E), low margins, and profit-taking pressure post-high-volume sell-off [1].
• Opportunities
  : Strong YTD gains and sector support could sustain momentum if resistance is breached [1].
• Data Caveat
  : The unusual December 22 price data may distort trend analysis; caution is advised [1].

DeLian Group (002666) has shown strong short-term and YTD performance, supported by sector tailwinds and investor interest [1]. Technical levels at $5.23 (support) and $5.75 (resistance) will guide future direction [1]. Fundamentals include low debt risk but high valuation and low profitability [1]. The December 23 volume spike indicates profit-taking risks, and the December 22 data anomaly requires consideration [1].