Today (February 11), the main contents of the daily report of A-share listed companies are: Capital Securities Research Report "singing empty" Contemporary Amperex Technology Co.Limited(300750) ; S.P.I Landscape Design Co.Ltd(300844) officially announced the establishment of yuancosmos business department; Bing dwen dwen competition is in full swing, Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) has 5 consecutive trading restrictions. Aba Chemicals Corporation(300261) continued to fall sharply at the opening; Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) announced that the proposal of share repurchase plan was passed by the general meeting of shareholders.
hot company trends:
Capital Securities: Contemporary Amperex Technology Co.Limited(300750) how much can it fall? A quantitative analysis perspective
Compared with the sharp adjustment of Mao index after the Spring Festival in 2021, the overvalued conglomerates seem to step into the same river again. After the catalyst of the rising logic wavered, the overvalued conglomerates faced the dilemma of killing more, Contemporary Amperex Technology Co.Limited(300750) may not have a bottom in the short term.
We choose Kweichow Moutai Co.Ltd(600519) as the reference sample of Contemporary Amperex Technology Co.Limited(300750) because they have the following in common; There is still no problem of the strongest growth rate and the performance of the most popular and leading investors. Based on the above common points, we believe that the future rise and fall of Contemporary Amperex Technology Co.Limited(300750) from the perspective of short-term market sentiment can refer to the stock price trend of Kweichow Moutai Co.Ltd(600519) in 2021. Through fitting, we judge that the adjustment of Contemporary Amperex Technology Co.Limited(300750) may not be over, and there may still be 20% room for decline in the future.
The above conclusions are based on the perspective of short-term market sentiment and microstructure. However, in the long run, Kweichow Moutai Co.Ltd(600519) is different from Contemporary Amperex Technology Co.Limited(300750) in the industry, Kweichow Moutai Co.Ltd(600519) is in the consumer industry and can rely on the brand to obtain the long-term moat, while Contemporary Amperex Technology Co.Limited(300750) is in the new energy industry with high growth and technological change, which has more opportunities, greater risks and more unstable moat. The long-term trend may depend on the fundamental changes of the company and the industry.
soared 21% in four minutes! A piece of news from yuanuniverse, the stock price soared immediately
On February 11, S.P.I Landscape Design Co.Ltd(300844) officially announced the establishment of yuancosmos business department, which was officially selected into the yuancosmos Industry Committee of China Mobile Communication Federation. S.P.I Landscape Design Co.Ltd(300844) following the release of the self-developed digital intelligence product system "landscape intelligence" 1.0 in the first year of the year, it participated in the country's first meta universe theme park project, entered the key meta step again, and became the first approved member of the meta universe Industry Association in China. As soon as the news came out, the share price of the stock soared rapidly, rising 21.5% in four minutes. It once hit the daily limit, but the surge confused the investors.
Bing dwen dwen competition is on the way! Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) five consecutive daily limit Cultural Investment Holdings Co.Ltd(600715) intraday limit
Bing dwen dwen is still a hot spot in the new Olympic Games. It is a hot spot outside the Olympic Winter Games. "Bing dwen dwen Bing dwen dwen" also spawned the A stock market "ice pier pier concept stocks", such as Cultural Investment Holdings Co.Ltd(600715) , Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) and so on. Riding the east wind of the Winter Olympics, the secondary market share prices of these "ice Market pier concept stocks" have ushered in performance opportunities in the near future. However, Bing dwen dwen has seen the trend of differentiation in the ice market. In this side box, Cultural Investment Holdings Co.Ltd(600715) fell to the limit in the session; In that side compartment, Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) has received the fifth daily limit in a row.
covid-19 oral drug hype ends! Four times the resumption of trading of bull stocks plummeted by more than 40%, and the market value evaporated by more than 10 billion yuan
On February 11, Aba Chemicals Corporation(300261) continued to fall sharply at the opening. Since the resumption of trading this week, Aba Chemicals Corporation(300261) share price has continued to decline, with a cumulative decline of more than 40%, and the market value has shrunk by more than 10 billion yuan. With covid-19 oral drug speculation stalled and various funds scrambled to flee, the once four times bull stocks became one of the worst stocks in the year of the tiger.
Before that, Aba Chemicals Corporation(300261) had a very eye-catching performance. According to the data, due to the concept of covid-19 oral medicine, from November 1, 2021 to January 14, 2022, Aba Chemicals Corporation(300261) share price started to rush all the way from around 5 yuan. During this period, it continuously harvested 20cm limit, with a cumulative increase of 432.55%, becoming one of the most brilliant bull stocks in the A-share market at that time. Because of the continuous abnormal fluctuation of the stock price, Aba Chemicals Corporation(300261) was suspended urgently twice, and received the attention letter from the exchange for many times, which was questioned as a hot spot.
too hard! The market value of the company's repurchase and shareholders' reduction of "medical equipment Mao" evaporated 230 billion
On the evening of February 10, Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) announced that the proposal of share repurchase plan was adopted by the general meeting of shareholders. According to the plan, Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) plans to buy back 1 billion yuan in the next 12 months, with a repurchase price of no more than 400 yuan / share, "based on the confidence in the company's future development prospects and recognition of its internal value".
Since the beginning of 2022, the company's share price has fallen endlessly, with a cumulative decline of 19% in 23 trading days. Previously, there were market rumors that the company's performance was not up to standard and a large number of salespeople left, but it was soon denied by the company. Subsequently, the company offered an employee stock ownership plan and set a compound growth assessment target of no less than 20% for the net profit in the next three years.
46 shares received the most attention from more than 20 institutions Beijing Baolande Software Corporation(688058)
Statistics show that in the past five trading days (January 28 to February 10), about 84 listed companies in Shanghai and Shenzhen were investigated by institutions. In the institutional research list, a total of 46 companies were investigated by more than 20 institutions. Beijing Baolande Software Corporation(688058) received the most attention, with 192 institutions participating in the research; Qingdao Gaoce Technology Co.Ltd(688556) , Lens Technology Co.Ltd(300433) , Farasis Energy (Gan Zhou) Co.Ltd(688567) were investigated by 190, 169 and 144 institutions respectively. In terms of the number of institutional investigations, four companies were investigated twice by institutions, namely China National Gold Group Gold Jewellery Co.Ltd(600916) , Jiayuan technology, Tangrenshen Group Co.Ltd(002567) .
43 shares received the highest institutional buy in rating Suzhou Tfc Optical Communication Co.Ltd(300394) and
Statistics show that 43 stocks received institutional buy rating on February 10. Among them, Suzhou Tfc Optical Communication Co.Ltd(300394) has the highest attention and has won four institutional buy in rating records; Montage Technology Co.Ltd(688008) , Zoomlion Heavy Industry Science And Technology Co.Ltd(000157) , Jade Bird Fire Co.Ltd(002960) , Universal Scientific Industrial(Shanghai)Co.Ltd(601231) , Goldenhome Living Co.Ltd(603180) , respectively, won three, two, two institutional buy rating records. From the perspective of institutional rating changes, among the institutional buy in rating records, 12 rating records are the first concern of the institution, involving Hangzhou Silan Microelectronics Co.Ltd(600460) , Contemporary Amperex Technology Co.Limited(300750) , Avic Jonhon Optronic Technology Co.Ltd(002179) and other stocks.
43 shares including Shenzhen Kingsino Technology Co.Ltd(002548) have been net bought by institutions in the past five days
Statistics show that among the dragon and tiger lists in the past five trading days, 99 stocks have appeared in the figure of institutions, of which 43 stock presentation institutions have net purchases and 56 stock presentation institutions have net sales. The top three net purchases of institutions in the past five days are adopted shares, Shenzhen Kingsino Technology Co.Ltd(002548) , Tongling Nonferrous Metals Group Co.Ltd(000630) . At the same time, among the longhubang stocks that landed on the Shanghai and Shenzhen stock exchanges in the past five trading days, the sales department net bought larger stocks, including Sanyuan biology, Ningbo Orient Wires & Cables Co.Ltd(603606) , Tongling Nonferrous Metals Group Co.Ltd(000630) . Specifically, Sanyuan biology is the most favored stock of funds, with the net purchase amount of the business department reaching 434 million yuan, ranking first in the list.
What are the gold stocks in February? The list of 20 securities companies has been released, and these golden tracks have attracted attention!
Statistics show that at present, 20 securities companies have released the list of portfolio gold stocks in February, and 154 of them have been recommended (including some Hong Kong stocks). In the industry, a large number of gold stocks are recommended in food and beverage, electrical equipment, computer and other industries; In terms of individual stocks, Kweichow Moutai Co.Ltd(600519) , Citic Securities Company Limited(600030) , Contemporary Amperex Technology Co.Limited(300750) and other leading stocks are recommended more often.
For the market in February, some brokerage analysts believe that after rapid and in-depth adjustment in the early stage of a shares, it is expected to usher in a short-term oversold rebound. On the eve of the two sessions, the market's expectation of stable growth will be gradually strengthened, and rich thematic investment opportunities will emerge in new and old infrastructure fields. In terms of industry configuration, petroleum and petrochemical, building materials, finance, real estate, communication, photovoltaic, wind power and other directions deserve special attention.
