Before the festival, A-Shares were restrained by factors such as overseas market risks and made in-depth adjustment. After the festival, the market sentiment has warmed up. On the first trading day of the year of the tiger, the stock indexes of the two cities closed up and ushered in a "good start".
The market of the year of the tiger in the lunar calendar has been opened. How to lay it out next is the topic most concerned by many investors. In fact, the trend of institutional research has revealed some clues since the beginning of the year. According to the data, since 2022, the institution has participated in the institutional research of 570 listed companies, of which 51 companies have obtained the research of more than 100 institutions, mainly focusing on the theme industries such as new energy, medicine and biology, metauniverse and so on.
For the next A-share trend, market analysts pointed out that during the Spring Festival, the overseas stock market was in danger, and most of the world's major stock indexes rose. At the same time, China's policy level repeatedly called for "steady growth", and the market sentiment after the festival is expected to be repaired. However, in view of the current hawkish tone of the Federal Reserve and the strong expectation of contraction of overseas monetary policy, the global risk assets will still be disturbed before the landing of the Federal Reserve's interest rate meeting in March. It is expected that A-Shares will still be dominated by structural market.
institutional research focuses on new energy and other industries
Since the beginning of the year, although the market has experienced a wave of adjustments, institutions have been busy and have increased their research on listed companies to better prepare for the year of the tiger investment.
Among the companies surveyed by institutions, the reporter observed that relevant stocks in theme industries such as new energy, medicine and metauniverse were the most concerned. Specifically, high nickel leading stock Ningbo Ronbay New Energy Technology Co.Ltd(688005) won 516 institutional research and won the champion of institutional focus in the beginning of the year, Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Huadong Medicine Co.Ltd(000963) , Zhejiang Sanhua Intelligent Controls Co.Ltd(002050) won more than 300 institutional research, and Qi An Xin Technology Group Inc(688561) , Beijing Easpring Material Technology Co.Ltd(300073) , Perfect World Co.Ltd(002624) , Thunder Software Technology Co.Ltd(300496) , Winning Health Technology Group Co.Ltd(300253) won more than 200 institutional research.
Ningbo Ronbay New Energy Technology Co.Ltd(688005) as a medium cap stock, why can it attract such strong attention from institutions? The in-depth cooperation with "ningwang" or the reason for the active research of the organization.
On the eve of the release of institutional research information, the company announced that the company and Contemporary Amperex Technology Co.Limited(300750) recently signed a strategic cooperation agreement. According to the agreement, Contemporary Amperex Technology Co.Limited(300750) is expected to purchase about 100000 tons of high nickel ternary cathode materials from the company in 2022; From 2023 to the end of 2025, Contemporary Amperex Technology Co.Limited(300750) will take Ningbo Ronbay New Energy Technology Co.Ltd(688005) as its first supplier of ternary cathode powder, and purchase no less than a certain proportion of high nickel ternary cathode materials from the company.
In the institutional research activities, the company also said that it signed a comprehensive strategic cooperation agreement with Contemporary Amperex Technology Co.Limited(300750) , not just a supply agreement. The cooperative development and long-term supply guarantee of high nickel products are based on the long-term cooperative relationship in the early stage. The two sides have jointly carried out the directional development and certification of a large number of models. Due to the tight binding between high nickel and the terminal, the technical cooperation and Agreement included determine that it cannot be replaced at will, so the order is relatively uncertain. Contemporary Amperex Technology Co.Limited(300750) for such important materials as high nickel ternary, the shift to centralized procurement strategy is actually a high recognition of the company's comprehensive strength such as product development and quality management ability, engineering equipment and technology ability, product supply ability and so on.
In addition, Beijing Easpring Material Technology Co.Ltd(300073) , Yongxing Special Materials Technology Co.Ltd(002756) , Hunan Changyuan Lico Co.Ltd(688779) and other lithium battery industry chain stocks have been investigated by more than 100 institutions, including many well-known institutions such as Hillhouse capital, e fund, Harvest Fund and ICBC Credit Suisse.
There are also a few stocks in themed industries such as medicine and metauniverse, and institutions pay high attention to them. Several stocks in the pharmaceutical sector such as Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Huadong Medicine Co.Ltd(000963) , Shanghai Junshi Biosciences Co.Ltd(688180) , Andon Health Co.Ltd(002432) , Apeloa Pharmaceutical Co.Ltd(000739) and related stocks in the meta universe sector such as Perfect World Co.Ltd(002624) , Lens Technology Co.Ltd(300433) , Iflytek Co.Ltd(002230) have been investigated by more than 100 institutions.
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since 2022, institutions have gathered to investigate individual stocks
focused stocks have these characteristics
From the perspective of individual stocks investigated by institutions since this year, the attention of institutions to small and medium-sized stocks has increased significantly, while listed companies with a market value of 100 billion and trillion have not been so concerned by institutions.
Among the stocks surveyed by 100 institutions, only Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Shenzhen Inovance Technology Co.Ltd(300124) , Shenzhen Transsion Holdings Co.Ltd(688036) and Iflytek Co.Ltd(002230) have a market value of more than 100 billion, and most of the other stocks have a market value of between 10 billion yuan and 100 billion yuan.
At the same time, some unpopular industry stocks or newly listed small market value stocks have also attracted the attention of institutions, Luthai Textile Co.Ltd(000726) , Guangdong Chj Industry Co.Ltd(002345) and other unpopular industry stocks have been investigated by hundreds of institutions, while Zhejiang Ssaw Boutique Hotels Co.Ltd(301073) , Aohua endoscopy, Ganyuan Foods Co.Ltd(002991) , youningwei and others listed in recent years have also been investigated by institutions.
In addition, since the high point, the stocks related to the sector with more callback have also been concerned by institutions, and many pharmaceutical stocks and technology stocks with large decline have been investigated by more than 100 institutions.
At the beginning of this year, the "medical equipment Mao" Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) once trapped in the rumor of "performance not meeting expectations" attracted more than 400 institutions to "break the threshold".
For the resignation of the salesperson of Netcom Company, the performance did not meet expectations, Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) said that this rumor is sheer nonsense. In 2021, the company's overall operating performance was good and its personnel were stable. In 2021, the performance of Shanghai branch increased strongly, the completion of sales tasks exceeded 100%, and the revenue increased by 46% year-on-year, including the inspection production line increased by 53%.
The recent pullback of technology stocks such as Lens Technology Co.Ltd(300433) is also relatively large, which also attracts hot research from institutions. As for the possible pressure on the company's share price, the company said that many factors in 2021 are accidental and one-off, and the company has also taken correct measures to deal with it. The company believes that the healthy development trend matching the company's strength will be realized in 2022.
At the same time, the company also introduced the layout of the new energy industry. In terms of new energy vehicles, the company said that at present, the main products include central control assembly, B-pillar, instrument panel, charging pile, etc. at the same time, it will also develop other components. The vehicle equity investment project in Huanghua park will be completed this year, and the commissioning of large glass equipment will be carried out intensively during the Spring Festival, The auto project of Shanghai Lingang Holdings Co.Ltd(600848) will also be actively promoted.
In terms of photovoltaic glass, the company said that it would not compete with traditional photovoltaic enterprises, would explore the development mode of lighter assets, and would adopt the strategy of active promotion to control capital investment.
what themes does the year of the tiger market focus on?
Under the background of gradual digestion of negative factors before the festival, the market pessimism after the festival was repaired, the risk appetite was improved, and A-Shares ushered in a "good start to the year of the tiger".
Next, what topics can investors focus on? Institutional research may reveal some market opportunities. Since 2022, there have been a large number of institutional research on new energy and other industrial chain stocks, and industries such as medicine and biology that have fallen deeply have also attracted attention.
YueKai Securities believes that during the year of the tiger market, we can pay attention to the following sector opportunities:
1. The consumer sector is expected to usher in a double-click market driven by valuation performance. YueKai Securities said that under the economic background of shrinking demand and weakening expectation, boosting consumption in 2022 is expected to become an important starting point, and it is expected to obtain more industrial policy support in terms of consumption upgrading and market sinking. During the Spring Festival, some consumption data pick up, and the profitability of the consumer sector is likely to be improved in 2022. Under the low base effect, the performance elasticity is high, and the valuation end is expected to be significantly repaired under the boost of policies and prosperity.
2. Focus on investment opportunities in sectors such as infrastructure and new energy related to steady growth. YueKai Securities said that in the near future, we can pay attention to the real estate, building materials, household appliances and other industries in the infrastructure real estate chain, pay attention to the investment direction that is not expected to improve relatively profitable growth, and focus on the energy transformation, high-end manufacturing, digital economy and other directions supported by high-quality transformation and development.
3. Pay attention to the investment opportunities of the sector exceeding the expectation in the annual report. YueKai Securities said that as of the end of January, the performance prediction rate of A-Shares had reached 57.88%, with a total of 1473 enterprises, including many enterprises in basic chemical, electronics, medicine, biology and mechanical equipment industries. Measured by the consistent expected net profit, the performance of individual stocks exceeded the expectations. The over expected individual stocks are mainly distributed in industries such as medicine and biology, electronics, basic chemical industry, power equipment and mechanical equipment. In addition, the over expected individual stocks account for a relatively high proportion in industries such as non bank finance, beauty care, environmental protection, medicine and biology and power equipment.
