Data show that since this year, 594 A-share listed companies have been investigated by various institutions. Among them, the fund company investigated 472 companies. Among the companies surveyed, relevant stocks in new energy, medicine, metauniverse and other sectors have attracted much attention.
frequent fund research
Specifically, new energy stocks Ningbo Ronbay New Energy Technology Co.Ltd(688005) won 516 institutional research, including 121 fund companies, becoming the champion of institutional research since 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) have been investigated by more than 300 institutions (including more than 80 fund companies); 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) have been investigated by more than 200 institutions (including more than 60 fund companies).
Taking Ningbo Ronbay New Energy Technology Co.Ltd(688005) as an example, since this year, the company has welcomed the research of a large number of institutional investors. The fund companies participating in the research include Nanfang fund, Penghua Fund, Boshi fund, Agricultural Bank of China Huili fund, Puyin AXA fund, Qianhai open source fund, Wells Fargo fund, etc.
In the research, the listed company said that the penetration rate of high nickel technology route in the terminal of new energy vehicles was further improved. Driven by the demand of downstream customers, the new production capacity of the company is accelerated, and the market share of ternary cathode materials in China continues to maintain a leading edge. The company also stressed that by signing a strategic cooperation and long-term supply agreement with Contemporary Amperex Technology Co.Limited(300750) , the two sides will carry out comprehensive and in-depth cooperation in strategy, market, commerce, technology, product development and supply chain in the field of batteries and materials, reach a strategic partnership and jointly promote industrial development.
In addition to Ningbo Ronbay New Energy Technology Co.Ltd(688005) , Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) has been investigated by more than 400 institutions, including 107 fund companies. It is worth noting that at the beginning of 2022 Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) encountered rumors of “personnel leaving” and “performance not meeting expectations”. In the survey, Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) replied 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%.
high industry concentration
From the perspective of industry, since 2022, the industry concentration of listed companies surveyed by fund institutions has been high, mainly focusing on the relevant sectors of new energy, medicine and metauniverse.
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 companies have been investigated by more than 100 institutions, including more than 50 fund companies. Several pharmaceutical stocks 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 of Perfect World Co.Ltd(002624) , Lens Technology Co.Ltd(300433) , Iflytek Co.Ltd(002230) meta universe sector have been investigated by more than 100 institutions.
It is worth noting that stocks with more callback since the high point have also become the focus of institutional research. Since this year, among the top 10 listed companies surveyed by institutions, 90% of the share prices have been corrected in the same period. Among them, Perfect World Co.Ltd(002624) decreased by 31.86%, Winning Health Technology Group Co.Ltd(300253) decreased by 30.13%, Zhejiang Sanhua Intelligent Controls Co.Ltd(002050) decreased by 23.12%, Yongxing Special Materials Technology Co.Ltd(002756) decreased by 22.36%.
Looking forward to the future, the fund institutions believe that in the medium and long term, it is currently in the stage of looking for the “bottom of the market”. In the environment of continued loose funds, still room for overweight policies and pre increase in the performance of listed companies, the future market can still be expected.
