On December 24, the three major A-share indexes fluctuated and fell. As of the closing, the Shanghai index fell 0.69%, the Shenzhen composite index fell 1.03% and the gem index fell 2.27%. More than 3400 stocks in the two cities fell, and the turnover of the two cities exceeded 1 trillion yuan for the 46th consecutive trading day.
On the disk, in terms of plates, traditional Chinese medicine stocks continued to strengthen, Gansu Longshenrongfa Pharmaceutical Industry Co.Ltd(300534) reversed the daily limit, recording the daily limit of nearly 10 stocks, including Tianjin Chase Sun Pharmaceutical Co.Ltd(300026) , Jinghua Pharmaceutical Group Co.Ltd(002349) , Guiyang Xintian Pharmaceutical Co.Ltd(002873) , Lanzhou Foci Pharmaceutical Co.Ltd(002644) , Guangxi Wuzhou Zhongheng Group Co.Ltd(600252) , Kunming Longjin Pharmaceutical Co.Ltd(002750) and so on.
Food consumer stocks rose against the trend, Juewei Food Co.Ltd(603517) rose by the limit, Beijing Scitop Bio-Tech Co.Ltd(300858) , Suzhou Weizhixiang Food Co.Ltd(605089) , Chacha Food Company Limited(002557) , Springsnow Food Group Co.Ltd(605567) , Three Squirrels Inc(300783) followed.
The tax-free concept was raised in the afternoon, Nanning Department Store Co.Ltd(600712) , Xinjiang Youhao(Group)Co.Ltd(600778) straight-line sealing plate, Wuhan Department Store Group Co.Ltd(000501) , China Tourism Group Duty Free Corporation Limited(601888) followed.
The whole new energy sector suffered a collective setback. The total leader Contemporary Amperex Technology Co.Limited(300750) once fell by nearly 10%, and the transaction amount throughout the day reached 14.3 billion yuan. The concepts of lithium extraction from Salt Lake, lithium battery and photovoltaic have been greatly adjusted.
The whole vehicle sector weakened, Chongqing Sokon Industry Group Stock Co.Ltd(601127) had previously fallen by the limit, Baic Bluepark New Energy Technology Co.Ltd(600733) , Yangzhou Yaxingmotor Coach Co.Ltd(600213) , Great Wall Motor Company Limited(601633) , Byd Company Limited(002594) followed.
UHV plate fell, Fujian Yongfu Power Engineering Co.Ltd(300712) , Jiangsu Zhongtian Technology Co.Ltd(600522) , Xi’An Peri Power Semiconductor Converting Technology Co.Ltd(300831) , Guangzhou Baiyun Electric Equipment Co.Ltd(603861) , Beijing Sifang Automation Co.Ltd(601126) , Qingdao Hanhe Cable Co.Ltd(002498) , Henan Pinggao Electric Co.Ltd(600312) etc. fell by more than 5%.
[institutional perspective]
Guosheng Securities: under the stock market, the main trend plate is silent, and short-term emotional speculation is prevalent; The short-term mood ebbs and the main trend plate returns. It is suggested to control positions and grasp the allocation opportunities of new energy, auto parts, semiconductors and large consumption, as well as the emotional repair opportunities of short-term concept speculation such as digital currency and meta universe.
Citic Securities Company Limited(600030) : since January 2019, due to the unexpected impact of industrial policies and terminal sales data, the traditional Chinese medicine sector has been significantly underperforming the pharmaceutical index and other sub sectors, and the current valuation is at the bottom of history. At the end of the year, when high valuation sectors such as CXO in the pharmaceutical sector continued to callback, the value of the traditional Chinese medicine sector was highlighted as a haven for undervaluation. We judge the short-term TCM sector by the logic of drug price rise. The medium and long-term will continue to benefit from policy promotion, innovation and R & D and consumption upgrading.
Haitong Securities: in the short term, the recent low-cost stock speculation will come to an end as the leader Shaanxi Jinye Science Technology And Education Group Co.Ltd(000812) begins to adjust or will come to an end temporarily. The risk of low-cost demon stocks will increase. It is suggested to be vigilant against the withdrawal risk of strong stocks and avoid emotional speculation. Green power, UHV, smart grid, consumer electronics and other prosperous tracks are once again favored by market funds. It is recommended to focus on bargain hunting configuration in operation. In terms of specific sectors, first, it is suggested to pay attention to the consumer electronics sector that is expected to benefit from intelligent and electronic vehicles; Second, it is suggested to pay attention to the investment opportunities of carbon neutralization mainline sectors supported by relevant national policies, such as clean energy sectors represented by green power, wind power, hydrogen energy and photovoltaic; Three, we should pay attention to the blue chip of consumption value, such as Baijiu, food and so on.
(First Finance)
