Financial Engineering: industry bulls in March based on industry rotation model
Based on the industry rotation model, the industry bulls in March were: real estate, coal, computer, banking, automobile, national defense and military industry, food and beverage, petroleum and petrochemical, and architectural decoration.
Medium and small cap: Huizhou Desay Sv Automotive Co.Ltd(002920) ( Huizhou Desay Sv Automotive Co.Ltd(002920) . SZ)
Under the industry logic of “hardware embedding and software upgrading”, the domain controller drives the company to enter and accelerate its growth.
Commercial retail: Chow Tai Seng Jewellery Company Limited(002867) ( Chow Tai Seng Jewellery Company Limited(002867) . SZ)
The consumption of gold and jewelry is booming, and the market share of leading brands is increasing; The provincial representative is expected to bring increment in channel expansion, breakthrough in commanding heights and gold products; The popularization and promotion of store and product distribution model is expected to improve the performance of single stores.
Food and beverage: Cabio Biotech (Wuhan) Co.Ltd(688089) ( Cabio Biotech (Wuhan) Co.Ltd(688089) . SH)
The implementation of the new national standard brings about industry growth; The expiration of patents leads to the global expansion of the company; SA has been put on record in the catalogue of cosmetic raw materials, and the company is developing into the field of cosmetics; Equity incentive was implemented and confidence was enhanced.
Computer: Dawning Information Industry Co.Ltd(603019) ( Dawning Information Industry Co.Ltd(603019) . SH), Piesat Information Technology Co.Ltd(688066) ( Piesat Information Technology Co.Ltd(688066) . SH)
Dawning Information Industry Co.Ltd(603019) ‘s haiguang chip, as the leader of domestic CPU, has great leading advantages in technology and ecology and is expected to benefit fully Piesat Information Technology Co.Ltd(688066) is a leader in satellite applications, benefiting from the high boom of downstream emergency management department and military informatization, and its performance continues to grow at a high rate.
Real estate: Gemdale Corporation(600383) ( Gemdale Corporation(600383) . SH)
Gemdale Corporation(600383) sales scale increased against the trend, with obvious brand effect. The company has rich land reserves, strategic layout of “first tier + core second tier” cities, and outstanding deep cultivation ability. In terms of playing method, the company pays equal attention to both quality and scale. In recent years, the leverage level has remained low, and the financing advantage is obvious. In addition, the company’s “business + finance” wings are icing on the cake, and its intrinsic value is greatly underestimated.
Media: Shanghai Action Education Technology Co.Ltd(605098) ( Shanghai Action Education Technology Co.Ltd(605098) . SH)
The policy continues to help the head vocational education enterprises, take listing measures or consolidate the leading position of the company’s management education; Core courses continue to be iterated and upgraded, and Omo digital business school explores more needs.
Coal mining: Power Investment energy ( Huolinhe Opencut Coal Industry Corporation Limited Of Inner Mongolia(002128) . SZ)
The specific long-term association pricing mechanism leads to the coal price exceeding that of the same industry in 2023; There is a large growth space for wind power photovoltaic green power installation.
Nonferrous iron and steel: Henan Mingtai Al.Industrial Co.Ltd(601677) ( Henan Mingtai Al.Industrial Co.Ltd(601677) . SH)
The downstream demand is strong. With the continuous implementation of projects under construction, the production and sales volume of the company is expected to reach 1.4 million tons in 2022 and more than 2 million tons in 2025; Benefiting from the gradual upgrading of product structure and the increasing use of recycled aluminum, the company’s gross profit per ton of aluminum sector, strip and foil is also expected to increase rapidly.
Power equipment and new energy: Shenzhen Senior Technology Material Co.Ltd(300568) ( Shenzhen Senior Technology Material Co.Ltd(300568) . SZ)
In the medium and long term, diaphragm is still the best link in the competition pattern among the four major materials. The proportion of coated film / overseas shipments of the company continues to increase, which is expected to drive the continuous increase of single average net profit.
Risk warning: the macro environment, industry development or company situation is not as expected; Model calculation error.
