How does the communication industry meet the inflection point this year?
A shares continued to rebound this morning. As of the close, the Shanghai Composite Index rose 0.36%, and the gem index fell slightly. In terms of sectors, the telecom operation index rose the first, close to 4%, and China Mobile rose the limit. In addition, it equipment, media, entertainment and other sectors were among the top gainers. The biggest decline was in the construction machinery sector, mainly dragged down by Jiangsu Hengli Hydraulic Co.Ltd(601100) falling by more than 9%.
Overall, the early market still rose around the digital economy and traditional sectors. The real estate sector, which had a large decline, also continued to pick up in the near future.
Tahoe Group Co.Ltd(000732) 3 consecutive daily limit
Tahoe Group Co.Ltd(000732) opened higher in the morning and closed the trading board in the morning. So far, it has been trading for three consecutive times. In terms of news, the company expects a net profit of about 101 million yuan to 132 million yuan in 2021, reversing losses year-on-year. On the whole, real estate stocks performed well in the morning, and Beih-Property Co.Ltd(600791) and Shenzhen Wongtee International Enterprise Co.Ltd(000056) also rose by the same limit in the morning. Several stocks such as Macrolink Culturaltainment Development Co.Ltd(000620) , Shandong Xinneng Taishan Power Generation Co.Ltd(000720) , China Fortune Land Development Co.Ltd(600340) , Yango Group Co.Ltd(000671) rose by more than 4%. Leading real estate enterprises generally rose, China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) , Seazen Holdings Co.Ltd(601155) and others rose by more than 2%.
On February 8, the people’s Bank of China and the China Banking and Insurance Regulatory Commission issued the notice on excluding the loans related to affordable rental housing from the concentration management of real estate loans, which made it clear that the loans related to affordable rental housing projects were not included in the concentration management of real estate loans, and encouraged banking financial institutions to follow the principles of compliance according to law, controllable risk and commercial sustainability, Increase support for the development of affordable rental housing.
Citic Securities Company Limited(600030) believes that for low and medium credit companies, the profit level is no longer the key consideration of the enterprise in the current period. The enterprise balance sheet needs a long time to repair, and the risk of the current stock price may still exceed the potential. However, for high credit companies, the market share may increase and the profitability advantage may become explicit. It is recommended to recommend Poly Developments And Holdings Group Co.Ltd(600048) , China Vanke Co.Ltd(000002) (Vanke enterprise), Longhu group, China Resources Land, Hangzhou Binjiang Real Estate Group Co.Ltd(002244) , Gemdale Corporation(600383) , China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) and other companies.
aluminum price reached a new high and resource stocks rose sharply
The nonferrous metals sector led the gains in early trading, Jinzhou Jixiang Molybdenum Co.Ltd(603399) and Sinomine Resource Group Co.Ltd(002738) rose by the limit, Ye Chiu Metal Recycling (China) Ltd(601388) , Tianshan Aluminum Group Co.Ltd(002532) , Jiangsu Dingsheng New Material Joint-Stock Co.Ltd(603876) and other stocks rose by more than 5%. In terms of news, the aluminum price on the London Metal Exchange once rose 3.3%, reaching a maximum of US $3236 / ton, exceeding the high in October last year and reaching a new high since 2008.
Huatai Securities Co.Ltd(601688) believes that the price of electrolytic aluminum may continue to rise, benefiting from: 1) the high price of overseas aluminum under high energy prices; 2) During the Spring Festival, the accumulation rate of aluminum ingots was significantly lower than that in the same period of previous years, alleviating the market’s concern about the price drop caused by the sharp increase of inventory during the Spring Festival; 3) The peak demand season starting in March will fundamentally boost China’s aluminum price and become the main driving force of price rise in the next stage.
Nearly 100 stocks in the nonferrous metals sector predicted the net profit of last year. The net profit of nearly 50 stocks doubled at least, Chengtun Mining Group Co.Ltd(600711) , Henan Shenhuo Coal&Power Co.Ltd(000933) , Aluminum Corporation Of China Limited(601600) and other stocks increased at least five times, and China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) , Ganfeng Lithium Co.Ltd(002460) , Chongyi Zhangyuan Tungsten Co.Ltd(002378) and other stocks increased at least three times. From the perspective of the lower limit of forecast net profit, Zijin Mining Group Company Limited(601899) net profit is more than 15.6 billion yuan, and the net profit of individual stocks such as Hoshine Silicon Industry Co.Ltd(603260) , Jiangxi Copper Company Limited(600362) , China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) is more than 4 billion yuan.
China Mobile A shares rose by the limit, and the share price reached a new high
21 trading days after listing, China Mobile A shares ushered in the first trading limit. The trading limit was closed in early trading this morning, a new high since listing, with a market value of more than trillion yuan, the trading volume of the stock this morning exceeded 3.1 billion yuan. In the three trading days after the Spring Festival, China Mobile’s share price rose for three consecutive days, with a cumulative increase of more than 17%. Under the leadership of China Mobile, China Telecom Corporation Limited(601728) , China United Network Communications Limited(600050) both rose more than 2% in early trading.
From January this year to now, a number of institutions have rated China Mobile A shares in a positive direction. According to the latest research report released by Citic Securities Company Limited(600030) , China Mobile is the leader of global operators, has the largest communication network in the world, and ranks first in the number of mobile and broadband users in the world. China Mobile is a high-quality core asset with both technology and consumption attributes. With the reconstruction of growth logic in the 5g era, it has great configuration value.
In February, CICC gave the initial rating that China Mobile A shares outperformed the market, with a target price of 81 yuan, corresponding to 13.8 times P / E in 2022.
Minsheng Securities Research Report believes that China Mobile has good fundamentals, escorted by multiple factors, the basic sector of traditional business is stable, and industrial digitization is expected to open up growth space and give recommended ratings. Guosheng Securities believes that China Mobile is the leader of global operators. The C-end and b-end businesses resonate, and the operators are booming. Zheshang Securities Co.Ltd(601878) the research report said that the industry inflection point confirmed that the growth of China Mobile is expected to exceed expectations.
the list of 5g concept stocks highly concerned by the organization is released
With the gradual advancement of 5g construction and the continuous high growth of cloud computing construction scale, the fundamentals of the communication industry may continue to improve in 2022. Wanlian securities suggests paying attention to four investment tracks in the communication industry: operators & equipment manufacturers, optical modules, Internet of things modules and temperature control.
In early trading, 5g sector performed well as a whole, closing up more than 1%. In terms of individual stocks, Wuhan Tianyu Information Industry Co.Ltd(300205) 20cm limit, Shenzhen Asia Link Technology Development Co.Ltd(002316) , Meig Smart Technology Co.Ltd(002881) , Hengbao Co.Ltd(002104) and other individual stocks limit.
There are more than 120 A-share 5g concept shares in total. Among them, there are more than 30 stocks with more than 10 rating agencies. Specifically, Zte Corporation(000063) , Gigadevice Semiconductor (Beijing) Inc(603986) , Naura Technology Group Co.Ltd(002371) and other stocks are rated by more than 30 institutions, Quectel Wireless Solutions Co.Ltd(603236) , Fibocom Wireless Inc(300638) , Unigroup Guoxin Microelectronics Co.Ltd(002049) and other stocks are rated by more than 20 institutions.
From the perspective of the net profit growth rate unanimously predicted by institutions this year, among the stocks rated by more than 10 institutions, Jiangsu Zhongtian Technology Co.Ltd(600522) net profit growth is expected to reverse, and the growth rate unanimously predicted by institutions this year is nearly 25 times. In addition, Quectel Wireless Solutions Co.Ltd(603236) , Raytron Technology Co.Ltd(688002) , Hangzhou Lion Electronics Co.Ltd(605358) and other stock institutions unanimously predicted that the growth rate of net profit exceeded 50%.
