After the disclosure of the third quarterly report in 2021, A-share listed companies can’t wait to publish the annual performance forecast, which has attracted the attention of many investors. Whose performance is better than expected, and who will explode the performance thunder? How to tap the investment opportunities? Summary of
individual stock performance:
the annual performance of 62 companies is expected to increase
Statistics show that as of December 24, 89 companies have announced the performance forecast for 2021. The type of performance forecast shows that there are 62 companies with pre increase and 1 company with pre profit, and the proportion of reporting companies in total is 70.79%; There are 10 and 4 companies with pre reduced performance and pre loss respectively.
Among the performance prediction companies, according to the median increase of expected net profit, a total of 15 companies have a net profit increase of more than 100%; There are 15 companies with net profit growth of 50% ~ 100%. Specific to individual stocks, Dongxin shares is expected to have the highest increase in net profit. The company expects the median increase in net profit for the whole year to be 1090.29%; Eternal Asia Supply Chain Management Ltd(002183) , Baolingbao Biology Co.Ltd(002286) it is estimated that the median year-on-year growth rate of annual net profit is 329.36% and 301.11% respectively, ranking the second and third.
18 Sci-tech Innovation Board companies forecast annual results, and 15 reported good news
According to the data, as of December 23, 18 Sci-tech Innovation Board companies have disclosed the performance forecast for 2021, with a slight increase of 5, a pre increase of 10 and a continued loss of 3, with a good overall performance growth. According to the Research Report of Central China Securities Co.Ltd(601375) in the first three quarters of 2021, the overall performance of Kechuang board company increased rapidly, with higher growth rate compared with the main board and gem, and has strong valuation advantages.
industry performance summary:
weekly report of pharmaceutical industry: FDA has continuously approved two covid-19 oral drugs and is optimistic about the main line of anti epidemic
Based on the therapeutic mechanism, accessibility and economy of oral drugs, we continue to be optimistic about the application prospect of oral small molecule covid-19 drugs. It is suggested to pay attention to four main epidemic lines: ① small molecule cdmo industrial chain and its upstream of fine chemicals; ② Other upstream supply chains related to covid-19, including suppliers of antigens, antibodies, enzymes, plasmids, etc; ③ Epidemic related innovative drug R & D enterprises; ④ Other epidemic related, such as vaccine R & D enterprises, covid-19 test kit suppliers and other anti epidemic equipment / consumables suppliers. Focus on: Asymchem Laboratories (Tianjin) Co.Ltd(002821) , Wuxi Apptec Co.Ltd(603259) , Zhejiang Jiuzhou Pharmaceutical Co.Ltd(603456) , Zhejiang Ausun Pharmaceutical Co.Ltd(603229) , Kingsley biotechnology, etc.
investment strategy of express logistics industry in 2022: Express profits repair the rise of logistics segments
In the context of stricter industry supervision, express companies pay less attention to share, turn to multi-dimensional considerations, pay more attention to service quality, and express prices are expected to stabilize next year. In Q4 peak season, the policy of raising prices in grain producing areas was maintained, and the profits of express enterprises continued to improve, focusing on the leading express enterprises. S.F.Holding Co.Ltd(002352) the adjustment of business strategy pays more attention to quality growth, the impact of capacity cycle gradually subsides, Kerry Logistics promotes the development of international business and has strong certainty of performance repair.
investment strategy of power industry: the new power system forces the transformation of power into tight supply and demand, and power ushers in the golden age
Optimistic about operators, focusing on relevant targets with comprehensive energy service development capacity. 1) New energy operators: compared with new energy equipment, the Shanxi Guoxin Energy Corporation Limited(600617) operation market is relatively concentrated. The three types of investment participants have different concerns. National central enterprises have the opportunity to become bigger and stronger. The “five big and four small” listed platforms mainly focus on corporate governance and group positioning. The local platforms of local state-owned enterprises and central enterprises are obviously limited by resource endowments. In the short term, they are under construction, in the medium term, reserves and in the long term. Inner Mongolia is preferred, followed by coastal provinces. The key of private enterprises lies in their characteristics and pay attention to the opportunities in subdivided fields. Combined with the two dimensions of texture valuation, China power, China Resources Power and Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited(600863) are the first to be promoted, focusing on China Three Gorges Renewables (Group) Co.Ltd(600905) , Longyuan Power and China Yangtze Power Co.Ltd(600900) .
2) Integrated energy service providers: market-oriented trading, time of use price, flexible load and other mechanisms have been gradually improved, and the power consumption scenario of users has become more flexible and complex. Users win the world, and professional power enterprises are gradually transforming from single power generation to comprehensive energy service providers. The key is to ensure customers’ energy demand and reduce energy consumption cost through distributed photovoltaic, energy storage, energy-saving transformation and other means. It is recommended to pay attention to Chongqing Three Gorges Water Conservancy And Electric Power Co.Ltd(600116) , Yunnan Wenshan Electric Power Co.Ltd(600995) , China Southern Power Grid Energy Efficiency&Clean Energy Co.Ltd(003035) , Chongqing Fuling Electric Power Industrial Co.Ltd(600452) , Suwen Electric Energy Technology Co.Ltd(300982) .
summary of key policies of the real estate industry: focusing on the theme of steady growth, the policy continues to correct deviations and is optimistic about the industry valuation repair
(1) Combined with the benefits of short-term policy correction and long-term development opportunities, we believe that high credit real estate enterprises deserve attention: A shares: China Vanke Co.Ltd(000002) , Poly Developments And Holdings Group Co.Ltd(600048) , China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) , Gemdale Corporation(600383) , Shenzhen Overseas Chinese Town Co.Ltd(000069) ; H shares: China Resources Land, China overseas development, Longhu group, Xuhui holding group, China Construction Development International, etc. (2) The valuation and repair of the property sector can be expected and has broad long-term development prospects. It is recommended to pay attention to the property companies whose related real estate enterprises are high credit state-owned enterprises and high-quality private enterprises: A shares: China Merchants Property Operation & Service Co.Ltd(001914) ; H shares: Country Garden service, China Resources Vientiane life, poly property, CNOOC property, Xuhui Yongsheng service, Jinke service, ocean service, etc. (3) The recovery of the epidemic situation in 2022 has brought about the recovery of consumption. We believe that the business management targets also deserve attention: H shares: China Resources Vientiane life, Baolong business and Xingsheng business.
film industry tracking report: focus on the schedule effect in the short term, focus on the box office recovery in 2022 and the performance elasticity of film investment companies in the medium term
It is suggested to focus on the Spring Festival, with a large number of fixed films and high quality, which is expected to create another box office peak. Recently, the epidemic situation has been sporadic and repeated. Some areas once again advocate “don’t leave the local area unless necessary” during the double festival. It is expected that the population flow will decrease during the new year’s day and Spring Festival, and the local population will become the main force of film viewing. In the short term, it is good for the film investors with a large number of cinemas in the first and second tier cities. We expect that the backlog of imported films is expected to be released intensively next year. Under the background of the absence of imported films this year, there are still domestic films represented by Changjin lake to stimulate the viewing demand, and even refresh the single box office record in Chinese film history. Therefore, we remain optimistic about the overall box office in 2022. In addition, after the epidemic, the screen clearing of the film investment side accelerated, and the head film investment still maintained a good cash flow and expansion speed, which is expected to continue to improve the market share. Next year, the box office recovery growth rate superimposed on the screen growth slowdown is expected to usher in the inflection point of single screen output and gross profit margin, and the film investment sector with strong operating leverage is expected to benefit.
