In February, although the three major A-share indexes showed differentiation, their performance was significantly more stable than that in January. As of the closing on February 28, the Shanghai composite index had risen by 3% in the month, the Shenzhen composite index had risen by 0.96% in the period, and the gem had fallen by 0.95% in the month. In the bottom recovery, the decline was significantly narrowed compared with - 12.45% in January.
From the perspective of individual stocks, the performance of individual stocks in February was more satisfactory. According to the data, excluding the new shares listed this year, a total of 3266 stocks in Shanghai and Shenzhen rose in February, accounting for 69.76% of the total number of tradable stocks. It is noteworthy that the top 50 stocks in the list of gainers rose by more than 38% in the month, of which four stocks, including Zhejiang Construction Investment Group Co.Ltd(002761) , Yimikang Tech.Group.Co.Ltd(300249) , Beijing Zznode Technologies Co.Ltd(003007) , Mcc Meili Cloud Computing Industry Investment Co.Ltd(000815) and so on, rose by more than 100% in the month, and the share price doubled.
where does top50 bovine stock gene come from
Where did the strength of bull stocks in February come from? Through four-dimensional analysis, the Bull Stock gene with an increase of top 50 is for investors' reference.
first of all, low-cost stocks have become the dominant
Statistics found that as of the closing on February 28, the average price of the whole A-share market was 25.64 yuan. Among the top 50 increases mentioned above, 40 stocks were lower than the average share price, accounting for 80%. Among them, the latest closing price of 14 stocks is below 10 yuan. It can be seen that low-cost stocks are strong in the make-up market.
Liu Cunxin, assistant manager of Rongzhi investment fund under private placement paipai.com, interviewed by the reporter of Securities Daily, said, "The growth of low-cost stocks in February was mainly supported by the intensification of geopolitical risks caused by the conflict between Russia and Ukraine. As the demand for risk avoidance and bad news were concentrated in the overvalued sector, funds flowed from the high valuation sector to the undervalued sector, such as high dividend companies and green power."
secondly, it is dominated by small and medium-sized circulating market capitalization stocks
Further statistics show that among the above 50 companies, 37 have a circulation market value of less than 10 billion yuan, accounting for more than 70%. Among them, Beijing Zznode Technologies Co.Ltd(003007) , Shenzhen Yhlo Biotech Co.Ltd(688575) , Jiangxi Changyun Co.Ltd(600561) , Shandong Swan Cotton Industrial Machinery Stock Co.Ltd(603029) , Xinjiang Zhundong Petroleum Technology Co.Ltd(002207) and other five companies have a circulation market value of less than 2 billion yuan.
third, consumption and high-end equipment are the mainstream
Among the above 50 bull stocks, from the perspective of shenwanyi industry, there are 4 or more stocks in five industries such as medicine and biology, basic chemical industry, mechanical equipment, non-ferrous metals and architectural decoration, and the number of stocks involved is 8, 7, 6, 4 and 4 respectively. Among them, consumer stocks represented by the pharmaceutical and biological industry and high-end equipment varieties represented by the mechanical equipment industry have become the concentration of bull stocks.
Zhou Yi, a researcher at banyan investment, believes that after more than a year of decline, the overall valuation of pharmaceutical and biological stocks is now reasonable. The trend of increasing demand for medicine caused by population aging will not change. In addition to the recent performance of some epidemic beneficiary companies, there are many bull stocks with long-term growth potential in pharmaceutical biology.
fourth, make profits and continuously improve varieties
Up to now, 39 of the above 50 companies have disclosed the annual performance forecast for 2021, and 27 companies are expected to achieve year-on-year growth in their annual net profit in 2021, accounting for nearly 60%. 13 companies including Hengbao Co.Ltd(002104) , Jiangxi Special Electric Motor Co.Ltd(002176) , Zhe Jiang Dong Ri Limited Company(600113) , Asia-Potash International Investment (Guangzhou) Co.Ltd(000893) , Yunnan Yuntianhua Co.Ltd(600096) etc. expect the maximum year-on-year change of net profit in 2021 to be 100% or more. In addition to the ' Fujian Start Group Co.Ltd(600734) \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Jiangxi Changyun Co.Ltd(600561) and other 10 companies are expected to turn losses into profits in 2021.
Zhou Yi further added that the blue chip stocks with improved profits reflected the recovery of the prosperity of the industry. In 2022, the overall economy has a high probability of bottom recovery, and there are still good expectations for these varieties in the future.
now is a good time to lay out the spring Market
Facing the coming March, Northeast Securities Co.Ltd(000686) said that in March, A-Shares are expected to continue to build a bottom with shocks and the allocation will turn to equilibrium. First of all, some performance forecasts disclosed in March that the possible improvement direction of performance in the first quarter is mainly in the stable growth of finance, real estate and new energy upstream materials; Secondly, the two sessions in March may focus on steady growth, low-carbon economy, digital economy and other directions, which may improve the prosperity expectation of relevant industries. Third, in terms of liquidity, the Federal Reserve raised interest rates with a high probability in March, but China's liquidity remained relatively loose; New development funds and financing are expected to pick up in March, and foreign investment may fluctuate.
\u3000\u3000 "The recent geo risk + interest rate hike is expected to continue to disturb the market, and foreign capital may be disturbed in the short term. However, combined with the market performance, it has less impact on the consumption sector and more significant impact on the high valuation TMT sector. In addition, there will be a heavy meeting in March. Looking at the overall situation, it is expected that the market will remain stable during the two sessions. On the whole, the market will be stable Structural rebound and oversold repair. " Chen Mengjie, chief strategist of YueKai Securities Research Institute, told reporters.
China International Capital Corporation Limited(601995) said that looking forward to the future, the policy bottom has been relatively clear. The higher than expected credit social finance data in January further confirmed the "policy bottom". If the geography and epidemic situation no longer exceed the expectations, the "emotional bottom" is expected to be gradually confirmed. Later, with the gradual implementation of the steady growth policy, the "growth bottom" may also gradually appear from the first quarter to the second quarter, There is no need to be overly pessimistic about the market.
"The disturbance is fading away, which is a good time to layout the market in spring." Haitong Securities Company Limited(600837) said that the geopolitical risk had escalated recently, and the stock markets at home and abroad fell sharply on February 24. On that day, the CSI 300 index hit a new low in the past year, and the Shanghai Composite Index fell to 3400 points. The rise of geopolitical risks has significantly affected investors' risk appetite in the short term, but we think this impact will gradually dissipate. At present, it is a good time to layout the market in spring.
Huaxi Securities Co.Ltd(002926) said that due to geographical emergencies, investors' risk appetite decreased, resulting in increased global asset volatility. Given that China has a complete industrial chain and little inflation pressure in China, RMB assets have been given the attribute of risk aversion. It is expected that the disturbance of overseas risk events to the A-share market is relatively short. The following two sessions will be held, and it is expected that the steady growth policy will still be intensively implemented, and A-Shares are still in the policy dividend period; In addition, A-share enterprises have successively entered the disclosure period of the first quarterly report of the annual report, and the sectors with high profit growth and business reversal will become the main line. In terms of allocation, there are three main investment lines: first, the allocation varieties of "stable growth" policy, such as "bank, real estate, building materials and construction"; Second, "food and beverage, breeding, Shenzhen Agricultural Products Group Co.Ltd(000061) ", etc. expected to benefit from price increase (price increase); Third, the theme of benefiting from the promotion of policies (support), "new energy (vehicles), digital economy, East West calculation, agriculture, rural areas and farmers", etc.
table: list of top 50 market increases in February
