A shares are about to open. How should we start in the year of the tiger?
Up to now, more than 10 brokerages have released the gold shares in February, and most of them are optimistic about big consumer investment opportunities, such as Baijiu, jewellery, home appliances and so on. In addition, some securities companies are optimistic about the growth opportunities for the good performance of the annual report.
In the latest February gold stock list, jewelry giant Chow Tai Seng Jewellery Company Limited(002867) was recommended by three institutions at the same time, Beijing Roborock Technology Co.Ltd(688169) , Kweichow Moutai Co.Ltd(600519) , Industrial Bank Co.Ltd(601166) , Anhui Kouzi Distillery Co.Ltd(603589) and so on.
Looking back on January, the gold stock portfolio of securities companies closed down one after another, and only Tianfeng Securities Co.Ltd(601162) , Zhongtai Securities Co.Ltd(600918) , Zheshang Securities Co.Ltd(601878) gold stock portfolio outperformed the Shanghai stock index. Tianfeng Securities Co.Ltd(601162) emphasized the layout prospect of hard technology track and dilemma reversal last month, and was optimistic about the rebound after the Spring Festival.
leading consumer stocks pushed by institutions
In terms of individual stocks, Chow Tai Seng Jewellery Company Limited(002867) was recommended by three institutions at the same time, Kweichow Moutai Co.Ltd(600519) , Beijing Roborock Technology Co.Ltd(688169) , Yonyou Network Technology Co.Ltd(600588) , Contemporary Amperex Technology Co.Limited(300750) , Industrial Bank Co.Ltd(601166) , Anhui Kouzi Distillery Co.Ltd(603589) and other securities companies.
The main reason why Chow Tai Seng Jewellery Company Limited(002867) is recommended is that institutions are optimistic about the potential of new consumption. Zheshang Securities Co.Ltd(601878) believes that the demand increment brought by the new consumption trend of "aesthetic awakening" of consumers; Secondly, leading brands will gain greater voice in the industrial chain, so as to strengthen the output of single stores, store expansion and benefit distribution.
Kaiyuan Securities said that gold and jewelry consumption is expected to continue its high boom in 2022. As a leading brand, the market share of Chow Tai Seng Jewellery Company Limited(002867) is expected to continue to increase. Its provincial representative model is expected to bring important increment to the company in terms of channel expansion, breakthrough of commanding heights and growth of gold products.
In February, gold stocks focused on two main lines
In terms of industry allocation, the agency suggested that in February, attention should be paid to two main lines focusing on stability, namely, steady growth and consumption. In addition, some securities companies are optimistic about the growth opportunities for the good performance of the annual report.
Zheshang Securities Co.Ltd(601878) believes that, on the one hand, the steady growth chain represented by real estate, construction and banks has low valuations, stock prices and fund positions, benefiting from the force of steady growth, and has a marginal improvement in fundamentals, which has a comparative advantage; On the other hand, the travel chain represented by airports, airlines and hotels, as a typical "three low" sector, from the marginal change of fundamentals, under the background of shrinking industry supply, demand is expected to increase significantly after the end of the epidemic.
Although the return of gold stocks in January was poor
institutions are still optimistic about the rebound after the festival
In January, all gold stock portfolios of securities companies closed down, and the top ones include Tianfeng Securities Co.Ltd(601162) , Zhongtai Securities Co.Ltd(600918) , Zheshang Securities Co.Ltd(601878) , Western Securities Co.Ltd(002673) . The dismal gold stock portfolio of securities companies has a great relationship with the market performance. In January, the main A-share indexes closed down one after another. The Shanghai stock index fell 7.65%, the Shanghai and Shenzhen 300 index fell 7.62%, and the gem index fell 12.45%.
In terms of individual stocks, the highest increase in gold stocks of securities companies in January was Jiangshan Oupai Door Industry Co.Ltd(603208) recommended by Western Securities Co.Ltd(002673) , recording an income of 26.47%, followed by Nanjing Shenghang Shipping Co.Ltd(001205) and Shenzhen Jinjia Group Co.Ltd(002191) recommended by Tianfeng Securities Co.Ltd(601162) . In addition, individual stocks in the chemical sector accounted for a relatively high proportion, Shenzhen Dynanonic Co.Ltd(300769) , satellite chemistry, Hengli Petrochemical Co.Ltd(600346) and so on.
Looking forward to the future, securities companies generally believe that the rebound after the festival can be expected. Fan Jituo, chief strategist at Cinda securities, said that the index will rebound monthly in February, and growth stocks with more adjustments during the rebound will also perform, but the probability is the monthly oversold rebound. The overall market value in the first half of the year is partial, and only in the second half of the year can growth stocks return comprehensively.
Galaxy Securities pointed out that at present, the correction of A-Shares driven by external risks has released certain risks, and the valuation of A-Shares has also fallen to a lower position. In the future, the spring market driven by steady growth may gradually open after the investor sentiment stabilizes and some track risks are gradually released.
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