Does the adjustment at the end of the year bring opportunities for next year?
A shares continued to fluctuate slightly this morning. As of the morning closing, the Shanghai index rose 0.13%, the Shenzhen Component Index rose 0.24%, and the gem index was flat. In terms of sectors, agriculture, forestry, animal husbandry and fishery, public utilities, automobile led the increase, and beauty care, light industry manufacturing led the decline.
In the Hong Kong stock market, the Hang Seng technology index fell in early trading, once down more than 1%. On December 23, Tencent announced that it would distribute about 460 million JD shares to shareholders in the form of medium-term dividend. After the dividend distribution, Tencent’s shareholding in JD will be reduced from 17% to 2.3%, and it will no longer be the largest shareholder. Meanwhile, Tencent president Liu Chiping will also step down as a director of JD. Under the influence of this news, JD group fell sharply in early trading, once falling more than 11%. according to the rough calculation of Jingdong group’s latest total market value of 713.6 billion yuan, the market value of the stock in early trading decreased by nearly 80 billion yuan at most.
limit falling tide of popular demon stocks
At the end of the year, institutional conglomerates fell sharply, while some small market value stocks evolved into demon stocks. according to the statistics of the securities times and databao, since December, the low-cost stock index has soared by nearly 8%, while the high-priced stocks have fallen by nearly 3% . This data means that the market style in December mainly preferred low-priced stocks dominated by subject stocks.
However, with the suspension and verification of San Yang Ma (Chongqing) Logistics Co.Ltd(001317) the strongest leader in subject stocks, there are faint signs of change in the market style. This morning, the hot demon stocks fell into the limit again. Including Shaanxi Jinye Science Technology And Education Group Co.Ltd(000812) which has more than doubled in more than one month and Hunan Tyen Machinery Co.Ltd(600698) which has more than doubled in less than one month, all fell to the limit this morning. As of the morning closing, more than 10 stocks had fallen by the limit, mostly low-priced hot theme stocks with recent changes.
“pig grass” rose
The oversold pork sector rose sharply this morning, Shenzhen Kingsino Technology Co.Ltd(002548) rose by the limit, Tangrenshen Group Co.Ltd(002567) , Tecon Biology Co.Ltd(002100) and other stocks led the rise, and Muyuan Foods Co.Ltd(002714) , known as “pig grass”, rose by more than 5%. On the news side, Muyuan Foods Co.Ltd(002714) chairman Qin Yinglin said at yesterday’s shareholders’ meeting that it is normal to question whether it is financial problems or cash flow problems concerned by the market. In the face of factors such as the industry at the bottom of the cycle, it is also a reality that the company’s cash flow is relatively tight, but the financial support of major shareholders, fixed increase, suspension of project construction and other means are the necessary countermeasures retained by the enterprise in the process of rapid running.
Zheshang Securities Co.Ltd(601878) believes that the short-term production capacity of the pig breeding industry shows a trend of de industrialization. In the first half of next year, the pig price may hit the bottom twice, and the market value of listed pig enterprises has fallen to the historical bottom. It is suggested to grasp the investment opportunities on the left side of the plate; The long-term benefits are concentrated on a large scale, and there are still overtaking opportunities for the capacity expansion of listed pig enterprises.
green power soared and the list of high-quality low-end stocks was released
Recently, the green power sector, which has experienced a correction in just a few trading days, soared again, closing up nearly 3% in the morning, and several stocks such as Ning Xia Yin Xing Energy Co.Ltd(000862) , Hunan Development Group Co.Ltd(000722) , Cecep Solar Energy Co.Ltd(000591) rose by the limit. Wind power, photovoltaic and other new energy sectors also rose by more than 1%. Recently, affected by various factors, the high boom sector led by the new energy sector has been adjusted, but institutions still favor it.
Galaxy Securities believes that in 2022, the style of large and small plates will be more balanced and pay more attention to certainty. It is recommended to configure four main lines in 2022.
Main line 1: high prosperity + high-end manufacturing sectors that continue to benefit from policies, such as military industry, new energy, green power, etc. The industry boom is high and the logic is smooth, and the structural differentiation of the new energy industry chain will be greater in 2022.
Main line two: the consumption cycle of upward cyclical and rebound opportunities, such as Baijiu, medical services, agriculture, forestry, animal husbandry and fishery, etc., are suitable for buying at bargain prices.
Main line 3: the industry cycle is upward + the technology sector with great impact on market sentiment, such as computers, media, semiconductors, etc., have rebound power, and attention should be paid to the investment rhythm.
Main line 4: undervalued + offensive and defensive financial sector.
Databao screened out the over falling stocks in the high boom sector under the following conditions:
Rated by more than 3 institutions
With a market value of more than 10 billion yuan
It has fallen by more than 30% since its peak in the year
The predicted P / E ratio next year is less than 50 times, and the predicted net profit growth rate next year and 2023 is more than 20%;
Statistics show that there are 28 shares. From the perspective of institutional attention, Shenzhen S.C New Energy Technology Corporation(300724) , Hangzhou First Applied Material Co.Ltd(603806) , Maxscend Microelectronics Company Limited(300782) , Tongfu Microelectronics Co.Ltd(002156) , Ganfeng Lithium Co.Ltd(002460) and other 10 share rating agencies are more than 10.
(data treasure)
