daily collection
Ministry of industry and information technology: the Ministry of industry and information technology and other three departments issued the guiding opinions on promoting the high-quality development of iron and steel industry and proposed to promote enterprise merger and reorganization. Encourage industry leading enterprises to implement merger and reorganization and build several world-class super large iron and steel enterprise groups. Relying on the advantageous enterprises in the industry, cultivate 1 ~ 2 professional pilot enterprises in stainless steel, special steel, seamless steel pipe, cast pipe and other fields respectively. Encourage cross regional and cross ownership mergers and acquisitions of iron and steel enterprises, change the “small scattered” situation of iron and steel industry in some regions, and enhance the endogenous driving force for enterprise development. Orderly guide independent hot rolling and coking enterprises in Beijing, Tianjin, Hebei and surrounding areas to participate in the merger and reorganization of iron and steel enterprises. When carrying out smelting project construction for enterprises that have completed substantive merger and reorganization, give policy support for capacity replacement. Financial institutions are encouraged to actively provide comprehensive financial services to iron and steel enterprises implementing merger and reorganization, layout adjustment, transformation and upgrading in accordance with the principles of controllable risk and sustainable business.
China Securities News: recently, the constitutional assembly of Chile preliminarily adopted a proposal to promote the nationalization of copper, lithium and other strategic assets. On February 7, the relevant person in charge of Tianqi Lithium Corporation(002466) told the reporter of China Securities Journal that the nationalization of (lithium mine in Chile) has not yet been actually implemented. Previously, the company has signed a contract with the local government and obtained the lithium resource quota before December 31, 2030, which will not be changed. In addition, assuming that the nationalization policy of lithium mine in Chile is implemented, how to deal with the mining equity acquired by the company locally (the Chilean government) also needs to give specific plans.
Beijing News: Tesla submitted a 10-K annual report to the U.S. Securities and Exchange Commission (SEC). According to the document, Tesla‘s revenue in the Chinese market reached US $13.844 billion in 2021, a year-on-year increase of 107.8%. Tesla‘s revenue in the Chinese market in the first three quarters of last year was $9.015 billion. Based on this calculation, Tesla‘s revenue in China in the fourth quarter of last year was $4.829 billion.
Shanghai Securities News: with the 2022 working meeting held by the banking and insurance regulatory bureaus in many places, there is a direction mark and path map for the local banking and insurance industry to serve the real economy and deal with various business challenges in the new year. Promoting a virtuous cycle of the national economy and contributing to the development of major local strategies and industrial systems is the “top priority” of the work of many local banking and insurance regulatory bureaus in 2022.
Shanghai Securities News: “smart money” bet on the year of the tiger a shares, making a good start. The reporter learned that for some time, all kinds of funds, including public offering, private placement and foreign investment, have been flowing into the A-share market, with high enthusiasm for bottom reading. Institutional people believe that in the environment where A-Shares fall out of a higher cost performance, incremental funds are expected to accelerate the admission. Among them, there are good investment opportunities in stable growth related industries and high boom tracks.
macroeconomic
interface news: China’s foreign exchange reserves at the end of January reported US $3.2216 trillion, with an estimated US $3.2540 trillion, up from US $3.25 trillion.
financial Associated Press: Cui Dongshu, Secretary General of the passenger Federation, pointed out that at present, consumers need to replace the new energy license sector when purchasing new energy vehicles, but some consumers are worried about the scarcity of fuel vehicle license sectors and have a preference for the original license sector. The policy of requiring that new energy vehicles must be replaced should be relaxed, and the replacement of new energy vehicles should be allowed to retain the original license sector. In the future, with the rapid growth of the number of new energy vehicles, the right of way and other policies of new energy vehicles are bound to be cancelled. Therefore, the consistency of returning to the number sector is also the future trend.
Shanghai Securities News: according to the news of the Ministry of science and technology on February 7, in order to summarize the cutting-edge technological progress and industrial development in the field of in vitro diagnosis at home and abroad, and promote the scientific and technological innovation and achievement transformation of in vitro diagnosis, the biological center of the Ministry of science and technology organized the preparation of the development report on scientific and technological innovation of in vitro diagnosis. On January 18, 2022, the biological Center organized and held a preparation kick-off meeting, which was attended by Zheng Yuguo, a level 4 employee of the biological center, heads of relevant departments and offices, and more than 20 experts in various fields of in vitro diagnosis.
industry dynamics
interface news: according to the tourism reception data of Spring Festival holiday officially released by Sanya City, the tourism popularity of Sanya has returned to the level before the epidemic during the Spring Festival of the year of the tiger. According to the statistics released by Sanya tourism and Culture Bureau on the 6th, more than 600000 passengers entered Sanya by plane and train during the Spring Festival holiday in 2022 (January 30 – February 5). Scenic spots and coconut level rural tourist spots in Sanya received a total of 1097700 tourists, an increase of 34.28% year-on-year in 2021, higher than the 2019 Spring Festival Golden week before the outbreak of the epidemic.
Xinhuanetco.Ltd(603888) : during the Spring Festival this year, the consumer market in Hainan Province is active, and tax-free shopping on outlying islands is full of vitality. According to statistics, during the Spring Festival, the total sales of 10 duty-free stores reached 2.131 billion yuan, a year-on-year increase of 151%. Among them, the tax-free sales volume was 1.944 billion yuan, a year-on-year increase of 156%; The number of duty-free shoppers was 301800, a year-on-year increase of 138%; The number of duty-free items purchased was 1815800, a year-on-year increase of 157%.
financial union: has a good performance in Baijiu enterprises. The sales of the Spring Festival in the traditional peak season attracted widespread attention from the market. As for the Post reporter survey, Baijiu terminal sales increased slightly only year after year, and the strength of the top and regional brands was obvious. Secondly, the epidemic has driven the rise of online channels, and online growth is better than offline.
interface news: according to Xinhua news agency, the relevant person in charge of the planning and Planning Department of the Ministry of water resources, of the 172 major water conservancy projects implemented in 2014, 149 have been started, 49 have been completed and 19 have been completed and accepted. Among them, major water conservancy projects such as water diversion from the Yangtze River to the Huaihe River, water diversion from Central Yunnan and Datong gorge water control project are under construction. At the same time, the construction of 150 major water conservancy projects in 2020 and the follow-up determined by the State Council is also being accelerated, including five types of projects such as flood control and disaster reduction, optimal allocation of water resources, irrigation water saving and water supply, water ecological protection and restoration, and intelligent water conservancy.
stock market focus
Recently, Morgan Stanley investors shared their views. Andrew harmstone, senior portfolio manager of Morgan Stanley Investment Management global diversified assets and head of global balanced risk control team, said, “The demand for US Treasury bonds has been growing, especially from US pension funds. Due to the increasing abundance of funds in these funds, there is no need for too many stocks for portfolio positions, so the position of fixed income assets is gradually increasing.
In addition, the demand of overseas investors for US Treasury bonds is also quite strong, because the rising prospect of interest rates in other markets (such as Asia) is lower than that in the United States. “
The overall box office revenue of Bohai times securities was about 2346.7 billion yuan, accounting for 456.7% compared with that of Bohai times securities in the same period in 2006. To sum up, the box office performance of the Spring Festival in 22 was slightly lower than the market expectation, which was mainly caused by the disturbance of the epidemic situation in some regions, the increase of average ticket prices, the reputation of some popular films did not meet the expectation and other factors. In addition, consumers’ preference for film content has also been switched. It is suggested to pay attention to relevant films with box office potential in the future. On the whole, the China Film Co.Ltd(600977) market still maintains the general trend of steady development. It is suggested to pay attention to the leading companies with sustainable competitiveness.
financial Associated Press: as of the closing on February 7, more than 3400 stocks in the two cities were popular, and the sectors also strengthened in a large area. The oil and gas, large infrastructure and steel sectors were among the top gainers, among which the individual stocks in the infrastructure chain set off a rising tide. Dongxing Securities Corporation Limited(601198) pointed out that overseas economic data and monetary policy attitude show that its economic recovery momentum is strong, and China’s Spring Festival consumption data show that consumption willingness has not rebounded significantly. In the next stage, China will still maintain a relatively loose monetary policy environment. When consumption has not rebounded significantly, the “steady growth” policy of infrastructure construction is still necessary. At present, the market of infrastructure industry chain is far from over. Pay attention to the direction of new and old infrastructure: rail transit equipment, consumer building materials (municipal pipes, waterproof materials), UHV and charging pile.
Shanghai Securities News: for the investment opportunities of a shares, Harvest Fund analyzed that under the neutral expectation of lack of greater flexibility in earnings and valuation, it will still be a volatile market dominated by high boom structural opportunities in the future. On the one hand, we should pay attention to the industries that benefit from policy and demand stimulation under the logic of “stable growth”; On the other hand, we should pay attention to the marginal changes of prosperity, especially the high prosperity industries that can obtain continuous capital inflow and continuous verification, as well as the structural clues of dilemma reversal. In terms of specific investment opportunities, Harvest Fund is relatively optimistic about high-end manufacturing, new energy, mandatory consumption and high-quality companies in the science and technology sector, as well as the subject matter of the undervalued Pro cyclical sector.
financial union: Bing dwen dwen winter and ice, and ice and snow economy, and other products around the ice have welcomed the sales boom. On the first trading day of the year of the tiger, Winter Olympic concept stocks strengthened. Among them, Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) (002878), Cultural Investment Holdings Co.Ltd(600715) (600715) “one” word limit, Hangzhou Wensli Silk Culture Co.Ltd(301066) (301066), Beijing Caishikou Department Store Co.Ltd(605599) (605599) and other stocks rose. Cultural Investment Holdings Co.Ltd(600715) relevant personnel told reporters: “at present, the sales of Winter Olympic licensed goods participated in the design and research and development of the company are relatively hot, there are many orders in hand, and the vast majority of licensed goods are in short supply.” Analysts believe that Bing dwen dwen and other surrounding products, the franchise production and sales enterprises are expected to benefit.
Subscription of new shares: Hualan vaccine
subscription of new bonds: none
IPO: none
new bond listing: none
company news
China Zheshang Bank Co.Ltd(601916) : the A shares of the company meet the starting conditions for triggering measures to stabilize the stock price
Bank Of Chongqing Co.Ltd(601963) : meet the starting conditions for triggering measures to stabilize the stock price
Fuxin Dare Automotive Parts Co.Ltd(300473) : subsidiary receives the customer’s fixed-point notice
Shandong Meichen Ecology & Environment Co.Ltd(300237) : subsidiary obtains the notice of fixed-point development of supplier’s project
H&R Century Union Corporation(000892) : the revenue from bear haunt · return to earth is about 7.5 million yuan
Jilin Aodong Pharmaceutical Group Co.Ltd(000623) : subsidiary obtained 8 listing filing certificates of traditional Chinese medicine formula granules
Shanghai Shyndec Pharmaceutical Co.Ltd(600420) : the two drugs of the holding subsidiary passed the consistency evaluation of generic drugs
Citic Securities Company Limited(600030) : Huaxia Fund achieved a net profit of 2.312 billion yuan in 2021
Guangzhou Port Company Limited(601228) : in January, the container throughput is expected to be 1.808 million TEUs, a year-on-year decrease of 2.8%
Henan Mingtai Al.Industrial Co.Ltd(601677) : in January, the sales volume of aluminum sector, strip and foil decreased by 32% year-on-year
Beijing Wkw Automotive Parts Co.Ltd(002662) : the shareholder of weikawei, Germany plans to continue to reduce its shares by no more than 6% after the expiration of the reduction plan
China National Gold Group Gold Jewellery Co.Ltd(600916) : shareholder Citic Securities Company Limited(600030) investment plans to reduce not more than 1% of shares
Boe Technology Group Co.Ltd(000725) : has spent 2.577 billion yuan to buy back 491 million shares of the company
Eve Energy Co.Ltd(300014) : sign the strategic cooperation framework agreement with Huizhou Municipal People’s government
data list
Shanghai and Shenzhen Stock Markets: on February 7, after the three major A-share indexes opened high, the trend was divided. As of the close, the Shanghai index rose 2.03%, the Shenzhen Composite Index rose 0.96% and the gem index rose 0.31%. On the disk, oil and gas exploitation and services, infrastructure, coal, phosphorus chemical industry, cobalt, banking and other sectors led the increase; Communications services, education, covid-19 treatment and other sectors led the decline. Stocks in the two cities rose more or fell less, more than 3400 stocks were red, and the construction sector is now trading at the limit.
Hong Kong stocks: Hong Kong Hang Seng Index closed up 0.03%, Hang Seng technology index fell 0.93%, Internet technology stocks fell, and Alibaba fell more than 4%. Infrastructure, medicine, coal, education and other sectors rose against the market, with the development of pharmaceutical industry rising by more than 25%, Mongolian coking coal rising by more than 18%, and China’s transportation construction rising by more than 8%.
Shanghai Shenzhen Hong Kong stock connect: on February 7, statistics showed that the total net purchase of northbound funds was 5.552 billion yuan, of which the net purchase of Shanghai Stock connect was 6.628 billion yuan and the net sale of Shenzhen Stock connect was 1.074 billion yuan. Among the top ten traded stocks, the top three in net purchases were Ping An Insurance (Group) Company Of China Ltd(601318) , Byd Company Limited(002594) , China Merchants Bank Co.Ltd(600036) , with net purchases of 1.035 billion yuan, 595 million yuan and 593 million yuan respectively. The top three net sales are Ganfeng Lithium Co.Ltd(002460) , Muyuan Foods Co.Ltd(002714) , Ping An Bank Co.Ltd(000001) , with net sales of 415 million yuan, 412 million yuan and 305 million yuan respectively.
dragon tiger list: on February 7, among the stocks on the list, the largest net capital inflow was Metallurgical Corporation Of China Ltd(601618) , with a net purchase amount of more than 200 million yuan. The data showed that the stock rose by the daily limit, the stock price rose by 4.39% in the past three trading days, and the intra day turnover rate was 2.08%. A total of 26 stocks were involved in the institutional participation in the dragon and tiger list, of which 11 were net bought by the institution and Shaanxi Jinye Science Technology And Education Group Co.Ltd(000812) was the most bought, amounting to 71.16 million yuan.
In addition, 15 shares were net sold by institutions, of which Zhejiang Wanliyang Co.Ltd(002434) sold the most, amounting to 278 million yuan.
margin trading : as of January 28, the balance of two financial transactions in Shanghai and Shenzhen was 1713.21 billion yuan, a decrease of 30.462 billion yuan compared with the previous trading day. Among them, the financing balance was 1620.285 billion yuan, a decrease of 28.119 billion yuan compared with the previous trading day; The balance of securities lending was 92.925 billion yuan, a decrease of 2.343 billion yuan compared with the previous trading day.
Shibor : Shibor reported 2.1120% overnight, down 4.3 basis points; Shibor reported 2.1020% in seven days, down 17.0 basis points; Three month Shibor reported 2.4540%, down 0.2 basis points.
foreign exchange
On February 7, the central parity rate of RMB was reported at 6.358, up 166 points, and the central parity rate of the previous trading day was reported at 6.3746. At 16:30 Beijing time, the onshore RMB officially closed at 6.3578, up 58 points from the official closing price of the previous trading day and 27 points from the closing price of the previous day and night.
property market observation
21 Century Business Herald: the Spring Festival property market affected by the epidemic has been in a downturn for many years. According to the monitoring of China Index Research Institute, during the Spring Festival in 2022 (from January 31 to February 6), the transaction area of newly-built commercial houses in key monitoring cities decreased by 51% compared with last year’s Spring Festival. Among them, driven by the transaction scale of Shanghai, the transaction scale of first tier representative cities increased compared with last year’s Spring Festival, and that of second tier representative cities decreased by about 50% compared with last year’s Spring Festival.
financial Associated Press: according to Ningbo Municipal Bureau of housing and urban rural development, the measures for the administration of jointly owned housing in Ningbo (for Trial Implementation) has been issued and will come into force on February 26, 2022. In order to curb investment and speculative house purchase, houses with common property rights will be sold at market prices. Among them, the market sales price of less than one year after delivery shall refer to the average sales record price of commercial housing projects in similar periods and adjacent lots; The market sales price for one year after delivery shall refer to the average transaction price of stock housing communities in similar periods and adjacent lots. On the basis of the above-mentioned market sales price, the sales price of a single house shall be subject to price difference floating in combination with factors such as floor, orientation and location.
international information
According to the latest report of the food and Agriculture Organization of the United Nations, the food price index averaged 135.7 points in January, up 1.1% month on month, gradually approaching the historical high in 2011. Among them, the prices of vegetable oil and dairy products soared. The FAO pointed out that the decline in export supply and other supply side constraints, especially labor shortages and adverse weather conditions, have pushed food prices such as vegetable oil to an all-time high.
interface news: according to the report released by the Korean automobile research institute, the sales volume of the global pure electric vehicle market in 2021 was 4.717728 million, a year-on-year increase of 112%, accounting for 5.8% of the overall automobile market and a year-on-year increase of 2.9%. Tesla is still the top seller of electric vehicles in the world, with a total of 921642 vehicles sold last year; Followed by China Saic Motor Corporation Limited(600104) (610023 vehicles), Germany Volkswagen (436669 vehicles), Byd Company Limited(002594) (335257 vehicles); Hyundai last year sold a total of 240500 electric vehicles worldwide, ranking fifth.
futures market
China Futures: most of China’s commodity futures closed higher, while LPG and soybean meal main contracts rose by the limit, rapeseed meal rose by more than 8%, soybean II, low sulfur fuel oil, PTA, PVC, asphalt, glass and power coal rose by more than 5%, plastics, ferrosilicon, apple, crude oil, urea, PP and apple rose by more than 4%, and staple fiber, soybean oil, Shanghai nickel, NR and palm rose by more than 3%. Shanghai lead fell more than 3% and starch fell more than 1%.
International Futures: oil prices in New York fell on the 7th. The price of New York light crude oil futures for March delivery fell US $0.99 to close at US $91.32 a barrel. COMEX gold futures closed up 0.8% in April, the largest one-day increase in the last three weeks, at US $1821.80/ounce.
overseas index
US stock market: the three major stock indexes of the New York stock market rose and fell on the 7th. Among them, the Dow index rose slightly, the S & P index fell 0.37% and the NASDAQ index fell 0.58%.
European stock market: London stock market, the financial times 100 stock average price index 7 closed at 7573.47, up 57.07 points or 0.76% from the previous trading day. France Paris Stock Market CAC40 index closed at 7009.25, up 57.87 points or 0.83% from the previous trading day; Germany’s Frankfurt stock market DAX index closed at 15206.64, up 107.08 points or 0.71% from the previous trading day.
Asia Pacific stocks: the Nikkei 225 index fell 0.75% to 27235.5 points. The Korea composite index fell 0.19% to 2745.06.
