With the beginning of 2022, A-share listed companies can’t wait to release the annual performance forecast of 2021, which has attracted the attention of many investors. Whose performance is better than expected, and who will explode the performance thunder? How to tap the investment opportunities? Summary of
individual stock performance:
2 companies give advance notice of the first quarter performance
Statistics show that a total of two companies announced the first quarter performance forecast. In terms of the type of performance forecast, there are 2 companies whose performance is increased in advance. The two listed companies are Nanjing Yunhai Special Metals Co.Ltd(002182) and Huakang medical.
3 companies revised their performance downward
The performance forecast disclosure season is also a season of frequent black swans. If the performance of some companies is lower than expected, they will revise the performance downward. Statistics show that compared with the median increase of net profit in the performance forecast, a total of three companies revised their performance downward. Among them, there is one Anhui Chaoyue Environmental Protection Technology Co.Ltd(301049) whose performance forecast type has changed before and after the correction, and Egls Co.Ltd(002619) , Shenzhen Kaizhong Precision Technology Co.Ltd(002823) whose profit growth is reduced when the performance forecast type has not changed.
institutions, shareholders and executives scrambled to buy these performance surge shares
From December 18, 2021 to February 17, 2022, among the dragon and tiger list, 464 stocks appeared in the figure of institutions, of which 208 stocks showed the status of net buying by institutions and 256 stocks were sold by institutions. There were 35 stocks with a net purchase of more than 100 million yuan by institutions, and the top three were Changjiang & Jinggong Steel Building(Group)Co.Ltd(600496) , Tianjin Chase Sun Pharmaceutical Co.Ltd(300026) , Shijiazhuang Yiling Pharmaceutical Co.Ltd(002603) respectively. The net inflow of institutional funds was 365 million yuan, 304 million yuan and 302 million yuan respectively. Among the 1189 stocks with significant growth (an increase of 50% or more) in 2021, 70 were net purchased by institutions from December 18, 2021 to February 17, 2022.
156 company performance letters appeared, 79% revenue and profit increased
According to the performance disclosure rules, some listed companies in the disclosure season of the annual report will release the performance notice or performance express in advance, and the accuracy of the performance express is stronger than the performance notice. As of February 17, 156 companies in Shanghai and Shenzhen had issued performance letters. In terms of profits, among the companies that announced the performance express, 155 companies achieved profits, and 14 had a net profit of more than 10 billion yuan.
22 Sci-tech Innovation Board stocks announced 16 performance letters in 2021, with a net profit of more than 100 million yuan
Statistics show that as of February 17, a total of 22 Sci-tech Innovation Board companies have released the performance express of 2021. In terms of profits, among the companies that published the performance express, 21 companies made profits last year, 16 of which had a net profit of more than 100 million yuan. The highest net profit was Montage Technology Co.Ltd(688008) , and the net profit was 829 million yuan last year, a year-on-year decrease of 24.88%, followed by Qingdao Haier Biomedical Co.Ltd(688139) , Hunan Changyuan Lico Co.Ltd(688779) . From a year-on-year perspective, the net profit of 19 companies increased year-on-year, with the largest increase being Hunan Changyuan Lico Co.Ltd(688779) . Last year, the net profit was 701 million yuan, with a year-on-year increase of 538.17%, followed by Shenzhen Sunmoon Microelectronics Co.Ltd(688699) , Earth-Panda Advanced Magnetic Material Co.Ltd(688077) .
industry performance overview:
Baijiu February investment strategy and performance prospects: opening up is expected to continue to focus on regional wine
Stick to high-end liquor, grasp the high-quality leader of secondary high-end liquor, and focus on regional liquor. It is suggested to grasp three main investment lines: 1) high-end liquor with the widest growth space, the strongest performance certainty and cost-effective valuation, such as Kweichow Moutai Co.Ltd(600519) , Wuliangye Yibin Co.Ltd(000858) , Luzhou Laojiao Co.Ltd(000568) ; 2) Secondary high-end liquor benefiting from consumption upgrading and price increase of high-end liquor, national expansion and accelerated product upgrading, such as Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , Jiugui Liquor Co.Ltd(000799) , Shede Spirits Co.Ltd(600702) ; 3) Pay attention to the reform, upgrade and marginal Zhejiang Reclaim Construction Group Co.Ltd(002586) of Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) products.
Warm attention to the Olympic sports clothing industry {123567}
The ice and snow industry has great potential, and the Winter Olympic Games ignite enthusiasm. The Beijing Winter Olympic Games are in full swing. As of February 16, China has achieved 6 gold, 4 Silver and 2 copper in this winter Olympic Games. In addition to the athletes on the field, the enthusiasm of ordinary people for ice and snow sports has also been ignited by the Winter Olympic Games. According to the data of China ice and snow tourism development report (2022) released by China Tourism Research Institute, the number of ice and snow leisure tourists in China has increased from 170 million in the 2016-2017 ice and snow season to 254 million in the 2020-2021 ice and snow season. It is expected that the number of ice and snow leisure tourists in China will reach 305 million in the 2021-2022 ice and snow season, and the income of ice and snow leisure tourism is expected to reach 323.3 billion yuan, China is entering the rigid life demand stage of ice and snow tourism from the experience stage of ice and snow tourism.
weekly report of machinery industry: the steady growth policy is gradually increased, which is beneficial to the infrastructure industry chain! Oil prices remain high and oil and gas equipment deserves attention
Continue to focus on the mainstream track of scientific and technological growth, adjust the track of mainstream new energy and semiconductor equipment in the short term, wait and see for the next opportunity to enter. In the medium and long term, new energy equipment (photovoltaic, wind power and lithium battery equipment) and semiconductor equipment are still the direction with the most definite growth and the largest growth space. This year’s economic growth is under great pressure, and the policy has focused on stabilizing growth for many times. It is expected that various measures to stabilize growth in the first half of the year will be strengthened to benefit the leaders of machinery, oil and gas equipment, construction machinery and other sectors.
We should continue to pay attention to the specialized and new small giant enterprises in strategic emerging industries. It is suggested to focus on the machinery industry, focus on the upstream core parts and make breakthroughs, and focus on the direction with large space for domestic import substitution, mainly including domestic core parts, basic parts and key targets of domestic machine tools.
short video industry: the Spring Festival superimposed with the Winter Olympics boosted the traffic, and the proportion of the total use time of the short video industry increased to 30%
With the stability of the competition pattern of the short video industry, on the basis of the huge user scale and duration advantages, the leading enterprises have begun to pay attention to reducing costs and improving efficiency, and improve the liquidity efficiency of unit traffic. With the continuous promotion of interconnection, it is also expected to improve the overall operating efficiency of the industry and further improve the profitability. We believe that the industry’s head office Kwai is in a unique short video community atmosphere, user data steady and steady, advertising business is higher than the industry growth rate, the development strategy of e-commerce is clear, the sales cost rate in the next few quarters is expected to gradually decline, the fundamentals exist marginal improvement.
