On the evening of February 22, “Youmao” Yihai Kerry Arawana Holdings Co.Ltd(300999) (300999, SZ; yesterday’s closing price was 54.36 yuan) released a performance express report that the company’s annual net profit in 2021 decreased by 31.1% year-on-year.
As of the closing on February 23, Yihai Kerry Arawana Holdings Co.Ltd(300999) shares fell 4.45%. Many investors believe that the profit of 4.132 billion yuan may not be able to support the market value of Yihai Kerry Arawana Holdings Co.Ltd(300999) 300 billion yuan, and the company’s share price may continue to fall.
It is worth noting that the products of the 10 billion private placement giant kalinyuan entered the list of Yihai Kerry Arawana Holdings Co.Ltd(300999) top ten tradable shares in the first quarter of 2021, and the stock price was at a high level at that time. If Lin Yuan buys at a high level, it may cover more than 50% of the quilt now. Even if it buys at the lowest point in the first quarter of 2021, the quilt cover range is nearly 25%.
Interestingly, the East is not bright and the west is bright. Recently, the “counting East and west” has become a hot spot in the market. Jiali convertible bonds “bet” in the early stage of Linyuan soared by more than 60% in the short term. On February 22, Nanjing Canatal Data-Centre Environmental Tech Co.Ltd(603912) (603912, SH; yesterday’s closing price was 22.99 yuan) announced that Linyuan investment sold 55349 pieces of Jiali convertible bonds held by it through the Shanghai Stock Exchange System on February 22, with a total amount of 55.349 million yuan. Linyuan investment began to buy Jiali convertible bonds from March 3 to June 29 last year.
rising costs and intensified industry competition
In a roadshow at the end of 2020, Lin Yuan said that he was optimistic about some just needed industries, including grain, oil and food. Later, at an Investment Summit in 2021, Lin Yuan stressed again: “people are nothing but eating and drinking. For enterprises related to mouth, their accounts are easier to calculate, and we still prefer such companies.”
According to the data of the third quarterly report of Yihai Kerry Arawana Holdings Co.Ltd(300999) 2021, a total of four private products of 10 billion private forest park investment entered the top ten circulating shareholders of Yihai Kerry Arawana Holdings Co.Ltd(300999) and held about 4.46 million shares in total. Among them, the private securities investment fund No. 166 of Linyuan investment holds 1352100 shares, the private securities investment fund No. 158 of Linyuan investment holds 1208000 shares, the private securities investment fund No. 24 of Linyuan investment holds 999600 shares, and the private securities investment fund No. 130 of Linyuan investment holds 909200 shares.
The share price of Yihai Kerry Arawana Holdings Co.Ltd(300999) began to bear after reaching the high of 145.51 yuan in early 2021. As of February 23, 2022, Yihai Kerry Arawana Holdings Co.Ltd(300999) closed at 54.36 yuan, down more than 60% from the high. According to the data, the private equity funds No. 12 and No. 158 of Linyuan investment under Linyuan investment have entered the list of the top ten tradable shares of the company in the fourth quarter of 2020. Among them, the private equity funds No. 158 of Linyuan investment also increased their positions in the first and second quarters of 2021. It can be seen that private placement boss Lin Yuan has a high probability of being covered in Yihai Kerry Arawana Holdings Co.Ltd(300999) .
It is worth noting that on the evening of February 22, Yihai Kerry Arawana Holdings Co.Ltd(300999) released a performance express that the company’s annual net profit in 2021 was 4.132 billion yuan, a year-on-year decrease of 31.1%. The net profit of Yihai Kerry Arawana Holdings Co.Ltd(300999) in the first three quarters was 3.681 billion yuan, which means that the net profit of Yihai Kerry Arawana Holdings Co.Ltd(300999) in the fourth quarter of 2021 dropped sharply to 451 million yuan. According to the analysis, the company’s total cost and profit increased by 30.9% year-on-year, which was mainly due to the increase of raw materials.
Linyuan reduced its holdings of Jiali convertible bonds or made a lot of money
Recently, the theme of digital economy is popular in Shanghai and Shenzhen stock markets. The yuan universe in the early stage and the digital currency after it are now “counting from the east to the west”. In this context, a number of listed companies with data center business set off a wave of price limit, among which the “Nanjing kaideyou cloud data center project” invested and constructed by Nanjing Canatal Data-Centre Environmental Tech Co.Ltd(603912) is sought after by the market. As of the closing on February 23, Nanjing Canatal Data-Centre Environmental Tech Co.Ltd(603912) has seen four consecutive “one word board” trading limits.
The reporter of the daily economic news noted that Linyuan investment bought Jiali convertible bonds from March 3 to June 29, 2021. Hanzhong Linyuan investment fund management partnership (limited partnership), a person of Linyuan investment and concerted action, bought 60735 pieces of Jiali convertible bonds, accounting for about 20.245% of the total issuance of Jiali convertible bonds. In the context of continuous trading of positive stocks, Nanjing Canatal Data-Centre Environmental Tech Co.Ltd(603912) Jiali convertible bonds are also sought after.
Nanjing Canatal Data-Centre Environmental Tech Co.Ltd(603912) announced on February 22 that the company received the notice of Linyuan investment. On February 22, Linyuan investment sold 55349 pieces of Jiali convertible bonds (55.349 million yuan) held by it through the Shanghai stock exchange system, accounting for 18.45% of the total issuance. After the reduction, Linyuan investment held 53860 Jiali convertible bonds, accounting for 1.795% of the total issuance.
Jiali convertible bonds soared 57.62% on February 21 after rising 12.11% on February 18. Jiali convertible bonds rose by nearly 70% in just two days, which means that Linyuan made more than 60% in the short term through this investment. In this regard, the reporter repeatedly contacted Linyuan investment, but no one answered the phone and wechat did not reply.
A private placement said that the convertible bond market performed well in 2021, and the CSI convertible bond index rose 18.48% in the whole year, outperforming the market. However, in January 2022, the convertible bond market fell into a short downturn, mainly because the stock market was significantly adjusted by style switching and external news, and the convertible bond market also fell. However, after the Spring Festival, the convertible bond market warmed up, the CSI convertible bond index rose continuously, and the newly listed convertible bonds were also popular with investors.
Hu Po, fund manager of private placement network, told reporters that because convertible bonds have both debt and equity, they have the characteristics of both attack and defense, so they have always been a better configuration variety. When the market is not very good, the debt of convertible bonds is stronger, so the anti falling ability will be stronger. Therefore, the convertible bond index is one of the head indexes that performed very well in previous years. At present, convertible bonds are in the state of “three highs”. First, the overall premium is high; Second, the absolute price is higher; Third, the valuation of individual shares corresponding to convertible bonds is high. Although convertible bonds have been adjusted recently, they still fall within the scope of “three highs”. Therefore, in the “three highs” state, except that individual convertible bonds have a certain investment value, the investment value of the whole convertible bond sector is small. In addition, there have been some changes in convertible bonds recently, but these changes may be relatively unsustainable, more a kind of fluctuation, and more a risk for individual investors.
