One week strategy review and outlook last week, the combination lagged behind the gem index, Shanghai Composite Index and small and medium-sized index
The average return of the portfolio rose 0.27% last week, lagging behind the gem index, Shanghai Composite Index and small and medium-sized index. Throughout the market indexes, the gem index rose 2.93%, the Shanghai Composite Index rose 0.80% and the small and medium-sized index rose 1.66% last week.
This week, our combination of small and medium-sized stocks is Jiangsu Shentong Valve Co.Ltd(002438) , Shengyuan Environmental Protection Co.Ltd(300867) , Zhejiang Jiaao Enprotech Stock Co.Ltd(603822) , Ningbo Zhenyu Technology Co.Ltd(300953) , Yijiahe Technology Co.Ltd(603666) , Suzhou Chunqiu Electronic Technology Co.Ltd(603890) , Cubic Sensor And Instrument Co.Ltd(688665) , Sobute New Materials Co.Ltd(603916) , Warom Technology Incorporated Company(603855) .
Focus on individual stocks: Jiangsu Shentong Valve Co.Ltd(002438) , Shengyuan Environmental Protection Co.Ltd(300867) , Zhejiang Jiaao Enprotech Stock Co.Ltd(603822) , Ningbo Zhenyu Technology Co.Ltd(300953)
Jiangsu Shentong Valve Co.Ltd(002438) : the company is the leader of nuclear power valve, the development trend of nuclear power is determined, and there is room for extension and integration; Hydrogen energy valve import substitution, the company’s high-pressure valve is the only one in China, and it is expected to be large-scale in 22 years; It is estimated that the company will make a profit of 400 million in 22 years, with a growth rate of about 40% and a valuation of only 19 times.
Shengyuan Environmental Protection Co.Ltd(300867) : the company’s main business is waste incineration power generation, with low valuation. Recently, a cooperation agreement has been signed with the Three Gorges to jointly carry out offshore wind power projects. In the next two or three years, the performance is expected to achieve a new leap, and the valuation center will be greatly improved.
Zhejiang Jiaao Enprotech Stock Co.Ltd(603822) : the company is a leader in the environmental protection plasticizer industry, and the outbreak of biodiesel is imminent. The company has a plan to expand the production of biodiesel at the level of one million tons. At present, the net profit per ton is more than 1000 yuan, and has signed a long-term purchase agreement with shell, which has great performance flexibility under the release of production capacity.
Ningde is expected to become the largest supplier with a business share of more than 952.2 billion, and is expected to become the largest supplier in 2009; New energy drive motor iron core is the core supplier of Byd Company Limited(002594) , Huichuan and so on; The company’s revenue is expected to double in 22 years and its performance is expected to be 400-600 million.
(Note: “last week” refers to 2.14-2.18, and “this week” refers to 2.21-2.25)
List of strategic stock selection:
(1) no company issued a restructuring plan last week.
(2) last week, five companies issued project-based additional issuance plans, namely Nyocor Co.Ltd(600821) , Shandong Daye Co.Ltd(603278) , mubang high tech, Beijing Huayuanyitong Thermal Technology Co.Ltd(002893) , Shanghai Huafon Aluminium Corporation(601702) .
(3) last week, 12 companies issued equity incentive plans, namely Arctech Solar Holding Co.Ltd(688408) , Anhui Ronds Science & Technology Incorporated Company(688768) , Capitalonline Date Service Co.Ltd(300846) , Fujian Forecam Optics Co.Ltd(688010) , Lianchuang Electronic Technology Co.Ltd(002036) , Hunan Oil Pump Co.Ltd(603319) , Thinkon Semiconductor Jinzhou Corp(688233) , Montnets Cloud Technology Group Co.Ltd(002123) , Guangdong Zhongsheng Pharmaceutical Co.Ltd(002317) , Muyuan Foods Co.Ltd(002714) , Cwb Automotive Electronics Co.Ltd(605005) , Shanghai Titan Scientific Co.Ltd(688133) .
(4) last week, five companies announced employee stock ownership plans, namely Sihui Fuji Electronics Technology Co.Ltd(300852) , Yuan Longping High-Tech Agriculture Co.Ltd(000998) , Lianchuang Electronic Technology Co.Ltd(002036) , Sto Express Co.Ltd(002468) , Guangdong Zhongsheng Pharmaceutical Co.Ltd(002317) .
(5) whether the actual controller of the company changed last week.
(6) no major asset restructuring of the company was terminated last week.
Risk tip: the international environment is changing, the epidemic situation is higher than expected, and the policy is lower than expected
