With the beginning of 2022, A-share listed companies can’t wait to release the annual performance forecast of 2021, which has attracted the attention of many investors. Whose performance is better than expected, and who will explode the performance thunder? How to tap the investment opportunities? Summary of
individual stock performance:
90 company performance express
According to the performance disclosure rules, some listed companies in the disclosure season of the annual report will release the performance notice or performance express in advance, and the accuracy of the performance express is stronger than the performance notice. As of January 27, a total of 90 companies in Shanghai and Shenzhen had issued performance letters. Statistics show that China Merchants Bank Co.Ltd(600036) has the highest operating revenue among the companies that publish the performance express. Last year, the operating revenue reached 331.234 billion yuan, a year-on-year increase of 14.03%; Followed by Poly Developments And Holdings Group Co.Ltd(600048) , Industrial Bank Co.Ltd(601166) , with operating revenue of 285.048 billion yuan and 221.236 billion yuan respectively last year. In terms of growth, the operating revenue of 84 companies increased year-on-year, and the highest growth was Shenzhen Capchem Technology.Ltd(300037) . Last year, the operating revenue was 6.951 billion yuan, a year-on-year increase of 134.76%; Followed by Hangzhou Juheshun New Material Co.Ltd(605166) , Leshan Giantstar Farming&Husbandry Corporation Limited(603477) , the operating revenue increased by 110.77% and 108.03% respectively year-on-year.
17 ST shares expected annual earnings
Statistics show that as of January 27, a total of 62 ST shares have announced the annual performance forecast. The type of performance forecast shows that there are 17 pre profit companies, 24 pre loss companies and 19 loss reduction companies. According to the statistics of the forecast upper limit of net profit, the highest annual net profit is Shenwu Energy Saving Co.Ltd(000820) , and the upper limit of net profit is expected to be 2.200 billion yuan, followed by St Zhongfu and Hubei Shuanghuan Science And Technology Stock Co.Ltd(000707) . The upper limit of annual net profit is expected to be 650 million yuan and 450 million yuan respectively.
102 Sci-tech Innovation Board companies are expected to increase their annual performance in 2021
Statistics show that as of January 27, 128 Sci-tech Innovation Board companies have released performance forecasts for 2021. The type of performance forecast shows that there are 102 pre increase companies and 5 pre profit companies; There are 8 companies whose performance is expected to decline and 8 companies whose loss is expected. Among the performance prediction companies, according to the median increase of expected net profit, a total of 51 companies have a net profit increase of more than 100%; There were 42 companies whose net profit increased by 50% ~ 100%. In terms of individual stocks, Beijing Hotgen Biotech Co.Ltd(688068) is expected to have the highest increase in net profit. The company expects the median increase in net profit in 2021 to be 1840.81%; The median year-on-year growth rates of Dongxin shares and Shanghai Bright Power Semiconductor Co.Ltd(688368) expected net profit were 1090.29% and 872.5% respectively.
465 GEM companies appeared in 2021, with a pre increase of 54.84%
Statistics show that as of January 27, 465 GEM companies have released performance forecasts for 2021. According to the statistics of performance forecast type, there are 255 companies with pre increase and 45 companies with pre profit, and the total proportion of companies reporting good news is 64.52%; There are 68, 62 and 22 companies with performance reduction, loss reduction and loss reduction respectively.
Among the performance prediction companies, according to the median increase of expected net profit, 116 companies have a net profit increase of more than 100%; There are 81 companies whose net profit increases between 50% and 100%. Specifically, Bode Energy Equipment Co.Ltd(300023) is expected to have the highest increase in net profit. The company expects the median increase in net profit in 2021 to be 4435.68%; The median year-on-year growth rates of Jiangsu Yida Chemical Co.Ltd(300721) and Shenzhen Dynanonic Co.Ltd(300769) expected net profits are 3577.68% and 2899.14% respectively, ranking the second and third.
1431 companies forecast annual performance, 892 increase in advance
Statistics show that as of January 27, 1431 companies have announced the performance forecast of 2021. The type of performance forecast shows that there are 892 companies with pre increase and 135 companies with pre profit, and the proportion of companies reporting good news in total is 71.77%; There are 162 and 161 companies with pre reduced performance and pre loss respectively. Among the performance prediction companies, according to the median increase of expected net profit, 515 companies have a net profit increase of more than 100%; There are 336 companies whose net profit increases between 50% and 100%.
In terms of individual stocks, Sichuan Hebang Biotechnology Co.Ltd(603077) is expected to have the highest increase in net profit. The company expects the median increase in net profit for the whole year to be 7593.73%; Inner Mongoliayuan Xing Energy Company Limited(000683) , Guangdong Tonze Electric Co.Ltd(002759) it is estimated that the median year-on-year growth rate of annual net profit is 7169.15% and 6825.50% respectively, ranking the second and third. Summary of
industry performance:
8 securities companies released 2021 performance express Citic Securities Company Limited(600030) with the highest operating revenue and net profit
Statistics show that as of January 27, a total of 8 securities companies issued performance express. Citic Securities Company Limited(600030) had the highest operating income, with an operating income of 76.57 billion yuan last year, followed by Guotai Junan Securities Co.Ltd(601211) , with an operating income of 42.669 billion yuan. In terms of net profit, Citic Securities Company Limited(600030) had a net profit of 22.979 billion yuan last year, ranking first, followed by Guotai Junan Securities Co.Ltd(601211) , with a net profit of 15.013 billion yuan. In terms of growth, among the listed securities companies that published the performance express, the net profit increased by 8 year-on-year, the highest increase was Citic Securities Company Limited(600030) , and the net profit increased by 54.2% year-on-year.
137 pharmaceutical companies forecast nearly 80% of their performance in 2021
According to the data, as of 18:00 on January 26, 137 A-share pharmaceutical and biological companies had disclosed the performance forecast of 2021. Among them, 106 are pre happy, and the proportion of pre happy exceeds 77%, which is higher than that in 2020. In terms of subdivided fields, the demand of API, covid-19 testing, CXO (Pharmaceutical outsourcing) and other sectors is strong, and the performance of relevant enterprises is good. Industry insiders believe that under the upgrading of health consumption, the pharmaceutical industry will accelerate its growth, with a long logical cycle and strong certainty, which is optimistic for a long time.
Internet media industry: virtual human + exhibition shows the first application scenario in the meta universe era
With the peak of hardware sales such as smart phones and video and game traffic, the mobile Internet has also ushered in a mature stage, and the industry urgently needs to explore new growth space. We believe that the meta universe may be the form of the next generation Internet (or called Quanzhen Internet / Web3.0). Compared with the upgrading of PC Internet by mobile Internet, the meta universe may have more dimensions of interaction and integration of real and virtual worlds than mobile Internet, which can not only meet people’s spiritual needs, but also greatly improve labor productivity. Metauniverse needs to develop simultaneously with the improvement of chip computing power, the popularization of software design engine, the convenience of VR / AR and other interactive devices, and the continuous enrichment of overlay blockchain technology and application ecology, so as to gradually approach the ideal form.
weekly report of real estate and property industry: the release of policies is expected to be strengthened step by step, and the upward space of the sector is expected
At present, the valuation center of the industry has been repaired. At this stage, the rebound logic of the sector is still mainly based on the expectation of policy relaxation. The strength management after the direction is confirmed will still have a strong correlation with the upward space of the sector. Under the background of steady growth, we believe that the strength of policy release will be strengthened step by step, and we do not rule out non hot cities to break the shackles of excessive regulation in the past, The subsequent industry fundamentals are expected to usher in recovery with the gradual improvement of policies. For real estate enterprises, although the downward trend at the performance level is difficult to reverse, the substantial improvement of the gross profit margin of land acquisition in 2022 can still be expected. In the future, with the reconstruction of the industry pattern and development model, the operation and management efficiency and credit acquisition ability of real estate enterprises will be the key factors in the medium and long term. The accelerated liquidation within the industry means the emergence of opportunities to improve the concentration, We suggest paying attention to real estate enterprises with relatively stable operation and finance.
brief evaluation report of coal mining industry: supply and demand are both weak, coal price is expected to fluctuate, underestimate value is high, performance allocation value is prominent
As the Spring Festival holiday approaches, the supply side shrinks, and the price is expected to fluctuate. At present, some coal mines in Inner Mongolia, Gujiao in Taiyuan, Linfen and Lingshi in Jinzhong have stopped production for holidays, while coal mines in other parts of Shanxi are still dominated by normal production. Considering the epidemic situation, supply guarantee and other factors, some coal mines have reduced plans or no holidays for holidays, and the coal supply will shrink during the Spring Festival. The port inventory of thermal coal has continued to decline since the end of December. The total inventory of major ports in the North has decreased from 21.04 million tons at the end of December last year to 17.81 million tons on January 14, a decrease of 22.62%. The coal storage of the power plant remains at a safe level. The supply and demand are expected to be weak during the Spring Festival, and the price of power coal is expected to enter the volatile operation range.
