2021 is coming to an end. Recently, listed companies have begun to publish annual report performance forecasts. Among the disclosed companies, the proportion of those who are expected to be happy is as high as 84.29%. In addition to those who are expected to be happy with the annual report performance, if the statistics are combined with the data of this year’s third quarterly report and last year’s annual report, there are 603 companies whose profits in the first three quarters of this year have doubled compared with that of last year, And as long as there is no large loss in the fourth quarter, the annual performance forecast is basically locked.
It is worth mentioning that among these companies with good performance expectations, some companies have not only been heavily held by institutional funds in the third quarter, but also investigated by many institutional investors since the fourth quarter. In this case, the possibility of being increased by institutional holdings cannot be ruled out.
70 companies released annual performance forecasts in advance
more than 80% of the company’s annual performance is expected
Statistics show that as of December 9, 70 companies in the two cities have released their annual performance forecasts in advance, of which 59 companies are pre happy in the form of pre increase, slight increase, loss reversal and profit continuation, with a pre happy ratio of 84.29%.
According to the information disclosed in the notice, Focus Media Information Technology Co.Ltd(002027) , Lb Group Co.Ltd(002601) , Goertek Inc(002241) , Jiangsu Shuangxing Color Plastic New Materials Co.Ltd(002585) and Haili wind power have the highest profit expectation. Even according to the statistics of the lower limit of the predicted net profit, the annual net profit is expected to exceed 1 billion yuan, of which Focus Media Information Technology Co.Ltd(002027) has the strongest profit expectation. The notice indicates that the annual net profit of the company is about 6.02 billion yuan ~ 6.2 billion yuan, The field of consumer goods maintained sustained growth, superimposed with the low base effect in 2020, and the year-on-year pre increase of net profit is expected to be 50.36% ~ 54.85%.
Goertek Inc(002241) ranked next in terms of profit. Due to the company’s vr virtual implementation, the sales revenue of intelligent wearable and intelligent wireless headset products increased and the profitability improved during the year, the annual profit is expected to reach 4.244 billion yuan ~ 4.528 billion yuan, with a year-on-year increase of 49% ~ 59%.
According to the growth rate, 30 companies expect the annual net profit to increase by more than 30% year-on-year; More than 50% of 18 companies; Nine companies such as Eternal Asia Supply Chain Management Ltd(002183) , torch core technology-u, Jiangsu Hualan New Pharmaceutical Material Co.Ltd(301093) , Puya Semiconductor (Shanghai) Co.Ltd(688766) are expected to double the annual net profit.
At present, Eternal Asia Supply Chain Management Ltd(002183) has the highest pre increase, with a net profit of 510 million yuan ~ 550 million yuan, which is expected to increase by 313.16% ~ 345.56% compared with the same period last year. From the perspective of the reasons, it is mainly due to the company’s vigorous promotion of business structure adjustment and the continuous increase in the proportion of brand operation and marketing business. At the same time, the company completed the non-public offering of new shares in July this year, and the optimization of financing structure also effectively reduced the financing cost. Table 1: companies with annual report forecast growth of more than 30%
the third quarterly results of 1909 companies in the two cities exceeded that of last year
In addition to the companies that announced the annual performance expectations, combined with the data of the third quarterly report of this year and last year’s annual report, it can be found that as many as 1909 companies have made more profits in the first three quarters of this year than last year. If there is no loss in the fourth quarter, the annual performance has been locked in advance.
Taking the electronic stock Nuode Investment Co.Ltd(600110) as an example, its net profit in 2020 was 5.3854 million yuan, while the net profit in the first three quarters of this year was 322 million yuan. Under the background that the data of one reporting period were not included in the statistics, the net profit increased by 5874.28% compared with the whole year of last year.
The chemical soda ash company Sichuan Hebang Biotechnology Co.Ltd(603077) achieved a net profit of 2.013 billion yuan in the first three quarters of this year, compared with 40.9425 million yuan in the whole year of last year. The data in the third quarter of this year has increased by 4817.55% compared with the data in the annual report of last year. Similar companies include Guangdong Tonze Electric Co.Ltd(002759) , Inner Mongoliayuan Xing Energy Company Limited(000683) , Beijing Haohua Energy Resource Co.Ltd(601101) , Jiangsu Yida Chemical Co.Ltd(300721) , etc.
In addition to the above companies, the statistics also show that in the first three quarters of this year, the net profit of 603 companies has doubled compared with that of last year. Observing the industry attributes of these companies, there are more listed companies in hot fields such as electrical equipment, non-ferrous metals, chemical industry, medicine and biology.
For example, the lithium battery concept company Chengxin Lithium Group Co.Ltd(002240) , which is mainly engaged in non-ferrous lithium, achieved a net profit of 538 million yuan in the third quarter of this year, a significant increase of 1881.11% compared with 27.1747 million yuan in the whole year of last year. This year, with the continuous rise of downstream consumer demand such as electric vehicles, lithium prices have ushered in a soaring market, which has more than tripled compared with last year’s low. In this context, the global competition for lithium resources is heating up. Recently, Chengxin Lithium Group Co.Ltd(002240) also joined the international competition for lithium assets and applied for the mining rights of two lithium mines in Ukraine. These two lithium mines are located in Donetsk region in eastern Ukraine and central Ukraine respectively, and can produce 15000 tons of lithium carbonate per year. However, there is uncertainty about success.
In addition to the lithium battery field, the concept of hydrogen energy, which is also a new energy field, has been constantly informed recently. On December 4, the Secretary of Beijing Municipal Party committee went to Beijing Sinohytec Co.Ltd(688339) to investigate the technological innovation and industrial development of hydrogen fuel cell, and witnessed the launch of 240kw hydrogen fuel cell engine G20 +. On December 5, the largest proton exchange membrane production line of hydrogen fuel cell in China was officially put into operation in the national power investment central China hydrogen energy industry base of Wuhan Economic Development Zone. It is reported that the production line has a capacity of 300000 square meters / year and can produce proton exchange membranes with a thickness of 8-20 microns. The product performance indicators are equivalent to or better than similar products at home and abroad. It has been applied in high-power fuel cell stacks and can meet the needs of 20000 fuel cell vehicles after reaching the production capacity. Industry insiders said that the production of proton exchange membrane production line will provide important support for the rapid development of China’s hydrogen energy industry.
Or under the inclination of various policies, among the hydrogen energy concept companies, such as Houpu Clean Energy Co.Ltd(300471) , satellite chemistry, Befar Group Co.Ltd(601678) , Zhongshan Broad-Ocean Motor Co.Ltd(002249) , Shanxi Meijin Energy Co.Ltd(000723) , the profits in the first three quarters of this year have significantly exceeded that of last year. Table 2: companies whose net profit in the third quarter of this year increased by more than 10 times compared with that in the whole year of last year
research on high performing companies with institutional funds in advance
Or just because of the excellent growth, among the 603 companies whose net profit in the first three quarters of this year more than doubled over that of last year, 589 were heavily held by institutional funds at the end of the third quarter, including more than 100 institutions holding 17 companies such as Guangzhou Tinci Materials Technology Co.Ltd(002709) , Chongqing Zhifei Biological Products Co.Ltd(300122) , Ganfeng Lithium Co.Ltd(002460) , Tianqi Lithium Corporation(002466) , Zhejiang Huayou Cobalt Co.Ltd(603799) . Son
It is not difficult to observe the heavy positions of these institutions and find that the institutions involved are shining. For example, among the top ten shareholders of Guangzhou Tinci Materials Technology Co.Ltd(002709) and Ganfeng Lithium Co.Ltd(002460) is the new energy theme fund of ABC Huili managed by Zhao Yi; Among the top ten shareholders of Chongqing Zhifei Biological Products Co.Ltd(300122) are the China Europe medical and health mixed fund managed by Ge Lan. Although Zhu Shaoxing did not enter the top ten shareholders of the company, he also held heavy positions in the company at the end of the third quarter; Tianqi Lithium Corporation(002466) is jointly held by Cinda Aoyin new energy industry stocks, Cinda Aoyin leading smart selection, Cinda Aoyin Xingyi hybrid and other funds in the charge of Feng Mingyuan.
In addition to the heavy positions of public funds, Zhejiang Shuanghuan Driveline Co.Ltd(002472) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) and other companies were also favored by foreign QFII or social security funds at the end of the third quarter. Morgan Stanley, JPMorgan Chase, Merrill Lynch Securities and Goldman Sachs Group all configured Zhejiang Shuanghuan Driveline Co.Ltd(002472) ; Among the top ten shareholders of Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) , there are four social security fund portfolios: 103, 106, 108 and 117.
In addition, combined with the institutional research data since the fourth quarter, it can also be seen that many companies whose net profit in the first three quarters of this year has doubled compared with that of last year have received intensive institutional research, such as Sonoscape Medical Corp(300633) , Harvest Fund, Cinda Aoyin fund and Zhonggeng fund in public offering; Hillhouse and Xingshi investment in private placement have participated in the research and received 377 institutions since October. It can also be seen from the company’s performance that the company lost 46.2631 million yuan last year. Since this year, the company has continued to make profits, and has completed a profit of 139 million yuan at the end of the third quarter.
Similar companies include Yanan Bicon Pharmaceutical Listed Company(002411) , Leyard Optoelectronic Co.Ltd(300296) , Lecron Industrial Development Group Co.Ltd(300343) , etc. they have achieved a strong turnaround this year, and the annual performance growth is a high probability event. In the fourth quarter since more than 100 institutions of centralized research, do not rule out some companies in the four quarter will be added to the possibility. Table 3: companies with strong performance this year and more than 50 research institutions in the fourth quarter
(stock market red weekly)
