With the closing of November, A-Shares will usher in the last trading month of 2021. Major securities companies in China have launched gold shares in December, among which industries such as power equipment, basic chemical industry, medicine and biology are more popular. Kweichow Moutai Co.Ltd(600519) has been mentioned by institutions the most. Secondly, six companies such as satellite chemistry, China Merchants Bank Co.Ltd(600036) , Contemporary Amperex Technology Co.Limited(300750) have also been recommended by many institutions. Do you have a position?
According to the data, looking back on the market performance of gold stocks in November, the best gold stocks were Jiangsu Zhongtian Technology Co.Ltd(600522) (83.78%), Cabio Biotech (Wuhan) Co.Ltd(688089) (54.55%), Changsha Jingjia Microelectronics Co.Ltd(300474) (35.98%), and the most bear gold stocks were China Tourism Group Duty Free Corporation Limited(601888) (- 23.47%), Tongwei Co.Ltd(600438) (- 21.51%) and Huaneng Power International Inc(600011) (- 19.46%).
Among the gold stocks in December, most institutions selected power equipment (11), basic chemical industry (7) and pharmaceutical biology (6). In terms of individual stocks, Kweichow Moutai Co.Ltd(600519) was the most popular and was recommended by four institutions. In addition, satellite chemistry, China Merchants Bank Co.Ltd(600036) , Contemporary Amperex Technology Co.Limited(300750) , Gf Securities Co.Ltd(000776) , East Money Information Co.Ltd(300059) , Luzhou Laojiao Co.Ltd(000568) were recommended by two institutions.
It is not difficult to find that in December, institutions were more optimistic about consumption and Finance with stable performance and the concept of new energy with obvious growth. Guosheng securities proposes to focus on three main lines: 1) the short-term offline consumption and travel chain may be impacted by emotions, but the core contradiction of A-Shares is not outside. Under the trend of steady growth and monetary and credit stability, it will continue to be optimistic about the repair of value shares in the medium term, recommend food and beverage and consumer services for large consumption, and pay attention to banks, state-owned enterprise developers and power operation for undervalued value; 2) The direction of new infrastructure development is to promote new energy infrastructure: scenery, energy storage and UHV; 3) Upstream cost reversal auto parts, machinery, and independent main line military industry.
Huajin securities suggested focusing on the new energy industry chain, large science and technology, large finance, national defense and military industry. As the Federal Reserve officially began to reduce the scale of bond purchase, the boots of expected changes in liquidity will fall, and the fear of “stagflation” will be greatly alleviated with the decline of bulk commodities. The overall liquidity of the Chinese market will continue to be reasonably abundant in the near future. Maintaining the previous judgment, the current market will still focus on the structural market. Under the condition that the new variant covid-19 virus has not brought more impact, the probability of a new round of rebound in the market since mid November has not ended. In terms of industry allocation, it is suggested to focus on the key direction of China’s economic structure adjustment, such as new energy industry chain, large science and technology, large finance, national defense and military industry.
