Since January, the correction of A-share market has been obvious.
Recently, the A-share market adjusted rapidly, and the core index fell generally. The performance of foreign markets is also weak, or there are resonance factors. According to the statistics of securities times · databao, as of 16:00 on January 28, the Shanghai index fell 7.65%, the Shenzhen Component Index fell 10.29% and the gem index fell 12.45%. Abroad, the Dow fell 5.99%, the S & P 500 fell 9.22%, and the NASDAQ fell 14.65% over the same period.
In terms of Shenwan industry, banks rose slightly by 2.33%, all the other 30 industries fell, and 13 industries fell by more than 10% in 13 months. defense and military industry led the decline in the two cities, with medicine, biology, media, beauty care and other industries leading the decline.
Relevant analysts believe that the decline of A-Shares is affected by factors outside China. Abroad, recently, the market has raised concerns about the rapid tightening of the Fed's monetary policy, and the US stock market has fallen continuously; Superimposed on the sudden tension in Ukraine and the fermentation of geopolitical risks, it further drove the decline of European and American stock markets and suppressed investors' risk appetite. In China, at the end of January, the intensive disclosure period of A-share performance forecast is approaching, increasing market volatility to a certain extent; At the same time, the rise of popular tracks in the early stage is high, and there is a need for adjustment at the transaction level; In addition, the transmission effect of the steady growth policy has not yet appeared. Before the social finance, credit and other data improved significantly, the market sentiment was relatively depressed.
Galaxy Securities believes that the four positive factors will drive the market to stabilize and recover gradually. First, there is strong certainty in the improvement of China's economic indicators. In 2022, China's macroeconomic probability will be low before and high after, and the A-share market will gradually stabilize; Second, China's monetary policy has sufficient space and policy tools to better cope with external shocks, and the signal of steady growth will provide impetus for the opening of the subsequent market; Third, the tightening of the Fed's monetary policy is within expectations, and the peripheral market risks are gradually released; Fourth, at present, the all a valuation has dropped to a lower position, and the valuation cost performance has increased. After the investor sentiment stabilizes, the market situation is worth looking forward to
list of bull and bear stocks released since January
Data treasure has counted the list of bull and bear stocks since January for readers. Excluding recently listed new shares, 28 shares rose by more than 30% in January. Among them, , Beijing Cuiwei Tower Co.Ltd(603123) , Nanjing Hicin Pharmaceutical Co.Ltd(300584) share prices doubled, Kingland Technology Co.Ltd(000711) , Jinzhou Jixiang Molybdenum Co.Ltd(603399) rose by more than 70%. The total market value of high gainers is generally low, and only Aba Chemicals Corporation(300261) shares exceeded 20 billion yuan. In terms of performance, based on the median value of the forecast interval, Nanjing Hicin Pharmaceutical Co.Ltd(300584) , Shenzhen Emperor Technology Company Limited(300546) , Jinzhou Jixiang Molybdenum Co.Ltd(603399) 3 shares doubled their performance in 2021, of which Nanjing Hicin Pharmaceutical Co.Ltd(300584) net profit increased the most, 431.7%.
23 shares fell more than 35%. Four stocks, including Shandong Chiway Industry Development Co.Ltd(002374) , * Zhongxing Tianheng Energy Technology (Beijing)Co.Ltd(600856) , Hunan Yujing Machinery Co.Ltd(002943) , Baotou Tomorrow Technology Co.Ltd(600091) , led the decline, falling more than 40% in January. High concern stocks of institutions were also shortlisted, with Mango Excellent Media Co.Ltd(300413) rated by 42 institutions, Changchun High And New Technology Industries (Group) Inc(000661) rated by 28 institutions and Pharmablock Sciences (Nanjing) Inc(300725) rated by 19 institutions on the list one after another. The latest prices of the three stocks retreated by 60% compared with the high level last year. In terms of performance, Zhejiang Yongtai Technology Co .Ltd(002326) , Pharmablock Sciences (Nanjing) Inc(300725) , Jenkem Technology Co.Ltd(688356) has announced the expected doubling of the annual net profit performance, but it has not stopped the recent decline of share price
the main net outflow in January was 583.3 billion yuan
pharmaceutical and biological products were greatly reduced
In the past four weeks (December 31, 2021-january 28, 2022), the main force has a total net outflow of 583.333 billion yuan. Divided by Shenwan level industries, only communications and banks received the main net inflow, with the amount of about 3.3 billion yuan, while other industries showed a net outflow. The net outflow of pharmaceutical and biological products topped the list, reaching 99.645 billion yuan; Electronic, chemical and computer industries followed closely, with a net outflow of more than 45 billion yuan.
According to the statistics of data treasure, excluding the new shares listed in 2022, the net outflow of 106 shares exceeded 1 billion yuan. The net outflow of China stock market news, Wuliangye Yibin Co.Ltd(000858) , Shanxi Meijin Energy Co.Ltd(000723) ranks first, all above 5 billion yuan. consistent with the industry situation, several pharmaceutical stocks were listed, accounting for 5 seats in the top 20 lists. Recently, the net outflow of Andon Health Co.Ltd(002432) which has attracted much attention of the market is as high as 4.683 billion yuan. At the same time, the stock is also the only stock that recorded an increase in the first 20 lists, with an increase of 24.54%. Since then, pharmaceutical leaders such as Changchun High And New Technology Industries (Group) Inc(000661) , Jiangsu Hengrui Medicine Co.Ltd(600276) , Aier Eye Hospital Group Co.Ltd(300015) have been sold off by the main force of about 4 billion yuan.
In terms of net inflow, 9 shares were increased by more than 1 billion yuan, of which Midea Group Co.Ltd(000333) , Industrial Bank Co.Ltd(601166) , Contemporary Amperex Technology Co.Limited(300750) ranked among the top three, with 2.82 billion yuan, 2.087 billion yuan and 1.876 billion yuan respectively. In addition, another giant in the household appliances sector Gree Electric Appliances Inc.Of Zhuhai(000651) also received a capital injection of more than 1 billion yuan, and China Merchants Bank Co.Ltd(600036) , Postal Savings Bank Of China Co.Ltd(601658) in the banking sector were also favored by the main players. The market performance of some main overweight stocks is not satisfactory. The Yongxing Special Materials Technology Co.Ltd(002756) announced to join hands with Contemporary Amperex Technology Co.Limited(300750) fell nearly 20% in January, and the low-voltage electrical appliance faucet Zhejiang Chint Electrics Co.Ltd(601877) also fell more than 10%.
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