According to the latest statistics of China stock market news choice, as of the closing of February 7, a total of 2547 listed companies issued 2021 annual performance forecasts, with a disclosure ratio of about 54.06%, which is representative to a certain extent. At present, the growth rate of annual report forecast performance is higher than the previous market expectation.
Among them, there are 1647 companies whose performance is expected (including pre increase, slight increase, continued profit, loss reversal and loss reduction); There are 900 companies that are worried about their performance (including slight reduction, first loss, pre reduction, continued loss and increased loss).
Overall, 64.66% of the companies are expected to be pleased with their performance, and 35.34% are expected to be worried about their performance. The enterprises with accelerated performance in the annual report are mainly concentrated in TMT (electronics, software, media), new energy industry chain (UHV, motor, etc.) and some traditional cycle sectors, such as cement manufacturing, general machinery, etc.
Data source: China stock market news choice
From the perspective of each forecast type, there are 959 companies increased in advance and 197 companies increased slightly. Both of them belong to the party with optimistic performance, accounting for 69.03% of the performance forecast in total;
On the side of pessimistic performance, there are 374 first loss companies and 305 pre reduction companies, accounting for 75.44% of the pre sad performance.
overview of 2021 annual report performance forecast
1) distribution of performance forecast of each sector
In terms of sectors, all the 9 listed companies that disclosed the performance forecast by the Beijing stock exchange were expected to be happy, with a pre happy rate of 100%; Among the 176 Sci-tech Innovation Board companies that disclosed the performance forecast, 127 continued to grow or will be improved, accounting for 72.16%, with an average net profit range of 279-334 million yuan.
The growth enterprise market ranked third in the performance prediction rate, with 681 companies and 446 companies with good performance, accounting for more than 65.49%.
The performance prediction rates of the main board and risk warning board were 63.88% and 58.72% respectively.
Data source: China stock market news choice
2) distribution of performance forecast of each CITIC primary industry (2020)
By industry, four banks released performance forecasts ( Qilu Bank Co.Ltd(601665) , Bank of Lanzhou, Shanghai Rural Commercial Bank Co.Ltd(601825) and Bank Of Chengdu Co.Ltd(601838) ), and all the results were expected; The industry with the second prediction rate is the iron and steel industry. The performance prediction rate of 32 companies that announced the performance forecast of 2021 reached 90.63%; The performance prediction rate of non-ferrous metals also exceeded 90%; The expected rate of performance of non bank finance, coal and comprehensive finance exceeds 80%; The industries with a large number of disclosed companies and the highest pre gratification rate are the basic chemical industry, and the performance pre gratification rate of 156 companies is 75.78%; There are more than 200 companies that disclose performance forecasts in the electronics, machinery and pharmaceutical industries, and the performance prediction rate exceeds 60%.
The agriculture, forestry, animal husbandry and fishery industry has the highest pre sorrow rate, with 60 companies and 41 performance pre worries, with a pre sorrow rate of 68.33%. Other industries with a worry rate of more than 50% include real estate, construction, electric power and public utilities, computer and light industry manufacturing. Among them, 22 listed companies in agriculture, forestry, animal husbandry and fishery industry suffered the first loss, Jiangxi Zhengbang Technology Co.Ltd(002157) and Wens Foodstuff Group Co.Ltd(300498) suffered losses of more than 10 billion.
Data source: China stock market news choice
On the whole, the industries with strong annual performance growth are concentrated in TMT (electronics, software, media), new energy industry chain (UHV, motor, etc.) and some traditional cycle sectors, such as cement manufacturing, general machinery, etc. the profit performance of consumer service industry is relatively general, which is mainly dragged down by the continuous decline of pig price and the downturn of travel consumption sector.
2021 annual report performance pre Xi company ranking
1) performance prediction: the company’s profit exceeds 2 billion yuan, ranking
Among the 145 companies with a pre Xi profit of more than 2 billion, China Mobile is temporarily the one with the highest scale of pre announced net profit among the companies that have disclosed the performance forecast. The net profit range in 2021 is 114.307-116.464 billion yuan.
In 2021, international crude oil prices continued to fluctuate upward, China’s macro-economy recovered steadily, the demand for oil and gas products increased year-on-year, the two industrial chains of PetroChina oil and gas operated safely and stably, the sales of main oil and gas products increased both in volume and efficiency, the main cost indicators continued to be effectively controlled, and the operating performance increased significantly year-on-year, reaching the best level in the same period of nearly seven years.
Cosco Shipping Holdings Co.Ltd(601919) is also expected to make a lot of money. The company expects to realize a net profit of about 89.280 billion yuan to 89.280 billion yuan in 2021, with a year-on-year increase of about 799.3%.
There are also China Petroleum & Chemical Corporation(600028) , Kweichow Moutai Co.Ltd(600519) , China Shenhua Energy Company Limited(601088) , Boe Technology Group Co.Ltd(000725) , Wanhua Chemical Group Co.Ltd(600309) and Baoshan Iron & Steel Co.Ltd(600019) companies whose lower limit of predicted net profit exceeds 20 billion.
Data source: China stock market news choice
Note: participate in the performance prediction ranking according to the lower limit of net profit
2) performance forecast net profit increased by top 50
979 companies with promising performance increased by more than 100% in 2021 compared with the same period in 2020, and the upper limit of net profit growth of Top50 companies exceeded 7 times.
In Sichuan Hebang Biotechnology Co.Ltd(603077) 2021, the net profit of the basic chemical industry increased by nearly 73 times year-on-year, and the net profit level reached 3-3.3 billion yuan.
Nuode Investment Co.Ltd(600110) net profit increased by more than 71 times year-on-year, with a growth range of 7142.00% – 7699.00% and a net profit range of 390-420 million yuan.
Among the performance prediction companies, there are four companies whose net profit has increased by more than 30 times year-on-year, namely Inner Mongoliayuan Xing Energy Company Limited(000683) , Beijing Haohua Energy Resource Co.Ltd(601101) , Landai Technology Group Corp.Ltd(002765) and Jiangsu Yida Chemical Co.Ltd(300721) . In Jiangsu Yida Chemical Co.Ltd(300721) 2021, the company achieved a turnaround. In 2021, affected by the factors of good epidemic control in China and high prosperity of China’s chemical industry, the price of alcohol ether and alcohol ether ester series products of the company was at a high level, and the sales revenue of the company increased significantly compared with the same period last year, resulting in a turnaround and a large increase in the performance of 2021.
Data source: China stock market news choice
Among the top 50 companies in the electronics and chemical industry, the net profit growth was also one-third of the top 50.
2021 annual report performance forecast company ranking
1) performance forecast: the company’s net loss exceeds 1 billion yuan, ranking
Among the 97 companies with a predicted loss of more than 1 billion yuan, Suning.Com Co.Ltd(002024) has the largest expected loss of net profit, with an expected increase of 42.3 ~ 43.3 billion yuan; China Fortune Land Development Co.Ltd(600340) it is estimated that the first loss in 2021 will be 33.1 ~ 39.1 billion yuan, ranking second; Jiangxi Zhengbang Technology Co.Ltd(002157) the first loss is expected to be 18.2 ~ 19.7 billion yuan, ranking third.
The performance forecast of Air China Limited(601111) , Wens Foodstuff Group Co.Ltd(300498) , China Eastern Airlines Corporation Limited(600115) , China Southern Airlines Company Limited(600029) , Sichuan Languang Development Co.Ltd(600466) , Huaneng Power International Inc(600011) , Oceanwide Holdings Co.Ltd(000046) , Datang International Power Generation Co.Ltd(601991) and Shanghai Electric Group Company Limited(601727) has at least a loss of more than 10 billion.
Data source: China stock market news choice
Note: participate in performance pre ranking according to the lower limit of net profit
On the whole, most of the listed companies with a loss of more than 1 billion yuan lost their first and increased losses, and the industries are concentrated in the power and public utilities, real estate and construction industries.
2) worried about performance, the company’s net profit fell by top 50
Among the companies with poor performance in 2021, most companies led the loss and increased the loss. The net profit of 19 companies fell by more than 1000% year-on-year, of which Jiangsu Hagong Intelligent Robot Co.Ltd(000584) is expected to have a first loss of 450 ~ 630 million yuan in 2021, and the net profit decreased by 79.88 ~ 111.43 times year-on-year.
The net profit of Gansu Mogao Industrial Development Co.Ltd(600543) , Shenzhen Jianyi Decoration Group Co.Ltd(002789) , Guangdong Taiantang Pharmaceutical Co.Ltd(002433) , Rastar Group(300043) , Nanjing Red Sun Co.Ltd(000525) and Xiongan Kerong Environment Technology Co.Ltd(300152) exceeded 2000% year-on-year.
Data source: China stock market news choice data
In the 2021 A-share annual report, 1476 pre hi companies highlighted five characteristics
The forecast of the annual report is “a few happy and a few sad”: the pre happy rate is nearly 60%, and the three sectors have become the hardest hit areas
The annual report forecast of securities companies was released: the performance growth of three “dark horses” with revenue exceeding 10 billion was eye-catching
