Last week, the portfolio lagged behind the gem index, Shanghai Composite Index and small and medium-sized index
The average return of the portfolio fell 7.89% last week, lagging behind the gem index, Shanghai Composite Index and small and medium-sized index. Throughout the market indexes, the gem index fell 5.59%, the Shanghai Composite Index rose 3.02% and the small and medium-sized index rose 1.89% last week.
This week, our small and medium-sized portfolio is Jiangsu Shentong Valve Co.Ltd(002438) , Zhejiang Jiaao Enprotech Stock Co.Ltd(603822) , Cubic Sensor And Instrument Co.Ltd(688665) , Ningbo Zhenyu Technology Co.Ltd(300953) , Shengyuan Environmental Protection Co.Ltd(300867) , Qingdao Daneng Environmental Protection Equipment Co.Ltd(688501) , Yijiahe Technology Co.Ltd(603666) , Suzhou Chunqiu Electronic Technology Co.Ltd(603890) , Kunshan Dongwei Technology Co.Ltd(688700) , Sobute New Materials Co.Ltd(603916) , Suzhou Veichi Electric Co.Ltd(688698) , Warom Technology Incorporated Company(603855) .
Focus on individual stocks: Jiangsu Shentong Valve Co.Ltd(002438) , Zhejiang Jiaao Enprotech Stock Co.Ltd(603822) , Sifang radio and television, 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.
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.
Cubic Sensor And Instrument Co.Ltd(688665) : China’s scarce leading enterprises with perfect gas sensor technology platform have entered the vehicle industry, with international competitiveness and high performance growth. It is recommended to buy.
Ningbo Zhenyu Technology Co.Ltd(300953) : the structural parts business is expected to be more than 4 billion in 22 years, and the company’s share in Ningde is 40%, which is expected to become the largest supplier; 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 02.07-02.11, and “this week” refers to 02.14-02.18)
List of strategic stock selection:
(1) last week, four companies issued restructuring plans, namely Suzhou Thvow Technology Co.Ltd(002564) , Robotechnik Intelligent Technology Co.Ltd(300757) , Changhong energy and Xinjiang Zhongtai Chenical Co.Ltd(002092) .
(2) last week, three companies issued project-based additional issuance plans, namely Shanghai Medicilon Inc(688202) , Anhui Andeli Department Store Co.Ltd(603031) , Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) .
(3) last week, four companies issued equity incentive plans, namely Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) , Malion New Materials Co.Ltd(300586) , Pnc Process Systems Co.Ltd(603690) , Heilongjiang Zbd Pharmaceutical Co.Ltd(603567) .
(4) last week, a company announced its employee stock ownership plan, which was Shanghai Hiuv New Materials Co.Ltd(688680) .
(5) there was no change of actual controller of the company 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
