The capital of the dragon and tiger list was revealed, and 8 shares obtained northward capital and institutional capital at the same time.
the national development and Reform Commission organized the thermal coal futures market
abnormal transaction behavior investigation
According to the national development and Reform Commission, for the abnormal fluctuation of the price of individual varieties of thermal coal futures recently, the national development and Reform Commission immediately carried out the investigation of abnormal trading behavior in conjunction with relevant parties, carefully screened the trading subjects suspected of malicious speculation, and invited the relevant local functional departments to have a serious interview.
In addition, in view of the obvious inconsistency between some coal price indexes and the actual level of coal price in the current market, the national development and Reform Commission organized relevant parties to compare and verify the sampling information of the index one by one. After verification, it is confirmed that some price indexes mainly have problems such as untrue information sources, failure to sample according to the actual transaction price, lagging price sampling information and so on. The national development and Reform Commission has asked the coal price index institutions to speed up rectification, strictly regulate the sampling behavior of price index, comprehensively, truly, accurately and objectively reflect the market price situation and avoid misleading market expectations.
The price of thermal coal remained high this month. According to the data of business agency, the market price of thermal coal was 1055 yuan / ton on February 23, up 30.65% from the low point on January 5. After the festival, the resumption of coal mine production accelerated. According to the information of the national development and Reform Commission, according to the dispatching data, on February 20, the national coal output was 12.18 million tons, which has returned to the average daily output level in the fourth quarter of last year. It is expected that the coal supply level will continue to improve.
institutional funds favor non-ferrous shares
According to the statistics of securities times · databao, up to now, institutional funds have appeared in the dragon and tiger list of 206 shares since this month, of which 75 shares have been net purchased by institutional funds and 131 shares have been net sold by institutional funds, with a total net sales of 3.885 billion yuan. The top four stocks net purchased by institutional funds belong to the non-ferrous metal industry, including Hoshine Silicon Industry Co.Ltd(603260) , Nanjing Yunhai Special Metals Co.Ltd(002182) , Tianqi Lithium Corporation(002466) , Sinomine Resource Group Co.Ltd(002738) , net purchases of 694 million yuan, 237 million yuan, 198 million yuan and 133 million yuan respectively.
Yesterday’s Dragon and tiger list data showed that they were net buyers of seats from four institutions. After the correction in the fourth quarter of last year, the stock has continued to rebound since this month, with a cumulative rise of 33.21%. The company’s performance forecast shows that in 2021, the net profit attributable to the parent company is expected to reach 8.5-8.7 billion yuan, with a year-on-year increase of 505.28% to 519.52%, mainly due to the strong business cycle of the company’s main product industry silicon and silicone industry.
In terms of market situation, the stock price performance of net buying stocks by institutional funds is significantly better than that of net selling stocks (excluding the rise and fall on the first day of listing). The average rise of net buying stocks this month is 22.96%, and the average rise of net selling stocks is 17.65%. In addition, the net purchase of individual stocks exceeding 100 million yuan by institutional funds increased by 46.31% on average, and the cumulative increase of Yimikang Tech.Group.Co.Ltd(300249) , Sinomine Resource Group Co.Ltd(002738) exceeded 60%.
Most of the stocks favored by institutional funds are performance pre increase shares. At present, 54 shares have announced the performance pre notice or performance express in 2021, of which 35 shares are pre increase shares, mainly in the non-ferrous metals, pharmaceutical and biological industries. 23 shares are expected to more than double the net profit attributable to the parent company, and the median value of Hengbao Co.Ltd(002104) , Hubei Yihua Chemical Industry Co.Ltd(000422) , Henan Shenhuo Coal&Power Co.Ltd(000933) forecast ranks first year-on-year.
In terms of valuation, institutional funds prefer stocks with higher valuation. The median value of the latest rolling P / E ratio of net purchased shares is 47.05 times, which is higher than 34.96 times of all a shares. Among them, the latest rolling P / E ratio of only 5 shares is less than 10 times, including Shenwu Energy Saving Co.Ltd(000820) , Risesun Real Estate Development Co.Ltd(002146) , Gansu Shangfeng Cement Co.Ltd(000672) , Xinxing Ductile Iron Pipes Co.Ltd(000778) , Cosmos Group Co.Ltd(002133) .
two funds increase positions in 8 shares at the same time
The style of funds going north is somewhat different from that of institutional funds. According to the statistics of databao, up to now, Ningbo Orient Wires & Cables Co.Ltd(603606) has obtained a net purchase of 281 million yuan since February 7, and a net sale of 573 million yuan of institutional funds. In addition, the net purchase of Zhejiang Wanliyang Co.Ltd(002434) , Jiangsu Yoke Technology Co.Ltd(002409) by northbound funds was also sold by institutional funds. Unlike institutional funds, northbound funds prefer the electronic direction, Jiangsu Yoke Technology Co.Ltd(002409) , Hunan Goke Microelectronics Co.Ltd(300672) , Starpower Semiconductor Ltd(603290) , Wuxi Nce Power Co.Ltd(605111) all get the net purchase of northbound funds.
According to the statistics of data treasure, 8 shares have obtained northward funds and institutional funds, including Tongling Nonferrous Metals Group Co.Ltd(000630) , Asymchem Laboratories (Tianjin) Co.Ltd(002821) , Hoshine Silicon Industry Co.Ltd(603260) , Sinomine Resource Group Co.Ltd(002738) . According to the performance forecast of Tongling Nonferrous Metals Group Co.Ltd(000630) , the net profit attributable to the parent company is expected to reach 3.12 billion yuan in 2021, with a year-on-year increase of 260.44%, mainly due to the sharp year-on-year increase in the prices of cathode copper, sulfuric acid, iron pellets and other main products during the reporting period, and the continuous increase in copper foil processing fees.
