Index tracking
[Shanghai and Shenzhen composite index] Shanghai Composite Index rose 1.18% to close at 3637.57 points; The Shenzhen Component Index rose 1.82% to close at 14964.46; The gem index rose 1.66% to close at 3424.70.
[industry tracking] industry: 24 industries rose and 4 industries fell. Among them, food and beverage, electronics and defense industry sectors led the increase, with an increase of 3.39%, 3.03% and 2.24% respectively; Building materials, building decoration and real estate sectors led the decline, with declines of – 0.61%, – 0.58% and – 0.20% respectively.
Industry comments
Food and beverage sector is among the top gainers, with Baijiu plate leading. Recently, the newly signed contract price of Wuliangye Yibin Co.Ltd(000858) dealers next year has changed. The ex factory price of the eighth generation Wuliangye Yibin Co.Ltd(000858) will be increased from 889 yuan to 969 yuan, an increase of nearly 9%, which is consistent with the ex factory price of 53 ° 500ml Feitian Maotai. In Maotai, there is also a large expectation of price increase in the market. From the perspective of valuation, the current overall valuation of the food and beverage industry is relatively low. At the same time, approaching the peak season of the Spring Festival, it is about to enter the key stage of dealers’ payment and preparation. Under the background of “steady growth”, the consumer industry is expected to usher in recovery. In terms of individual stocks, Hebei Hengshui Laobaigan Liquor Co.Ltd(600559) , Anhui Yingjia Distillery Co.Ltd(603198) limit, Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) rose 8.00%.
The military industry sector increased significantly. On December 3, Yunnan Xiyi Industrial Co.Ltd(002265) disclosed the reorganization plan. The company plans to purchase 100% equity of Chongqing Construction Industry Co., Ltd. from ordnance equipment group and raise supporting funds. Catalyzed by the restructuring news, Yunnan Xiyi Industrial Co.Ltd(002265) rose the limit for three consecutive days, which led to the strength of military stocks with restructuring expectations. In addition to restructuring expectations, performance support is also an important factor for the strength of the military industry sector. The 14th five year plan clearly accelerated the modernization of weapons and equipment, national defense scientific and technological innovation, accelerated the development of strategic cutting-edge disruptive technologies, weapon upgrading and intelligent development, and the overall increment is clear. In terms of individual stocks, Yunnan Xiyi Industrial Co.Ltd(002265) , Sichuan Chengfei Integration Technology Corp.Ltd(002190) , Kuang-Chi Technologies Co.Ltd(002625) and other stocks rose one after another.
In terms of concept plate, the meta universe plate is stronger. This year, Facebook, Microsoft, China’s Tencent, byte beat, Huawei and other enterprises have also started the layout of yuancosmos, including car company Porsche, which recently officially released a so-called “virtual sports car from the future” – Porsche visiongranturismo. We believe that metauniverse can only be built into a more mature ecology based on a series of basic equipment such as 5g, chip, AR / VR, excellent virtual network and story content. However, at this stage, our metauniverse is still relatively primary, and we should be vigilant against relevant risks. In terms of individual stocks, Col Digital Publishing Group Co.Ltd(300364) , Perfect World Co.Ltd(002624) , Meisheng Cultural & Creative Corp.Ltd(002699) rose one after another.
Outlook
Last night, bipartisan leaders in the US Senate reached an agreement on raising the debt ceiling, The agreement may raise the debt ceiling by about US $2 trillion (about 12.7 trillion yuan). Affected by the news, the overseas market has rebounded. In the Chinese market, the northward capital continued to flow into nearly 10 billion yuan, mainly to the consumption direction represented by Maotai, Wuliangye Yibin Co.Ltd(000858) and the new energy direction represented by Contemporary Amperex Technology Co.Limited(300750) . In the future, “steady growth” In this context, it is suggested to continue to pay attention to the direction of power infrastructure related to stable investment and the direction related to post epidemic recovery, such as accommodation, tourism, aviation, catering, etc.
Risk warning: the enterprise’s profit is less than expected; Increased volatility in overseas markets; Systemic risk.
