Today, who would have thought that the market index has barely stabilized, but some well-known "elephant stocks" have hit a new low at this stage!
Niu Yanjun noticed that many stocks, including Wuliangye Yibin Co.Ltd(000858) , Great Wall Motor Company Limited(601633) , Luxshare Precision Industry Co.Ltd(002475) , Haier Smart Home Co.Ltd(600690) , Zhangzhou Pientzehuang Pharmaceutical Co.Ltd(600436) were hit today. Among them, Wuliangye Yibin Co.Ltd(000858) hit a new low of 1 year and 8 months, and the higher point was cut back Great Wall Motor Company Limited(601633) hit a new low in 10 months and cut back at a higher point Zhangzhou Pientzehuang Pharmaceutical Co.Ltd(600436) hit an 11 month low, and the higher point shrank by 35%.
Great Wall Motor Company Limited(601633) daily K-line diagram
In particular, Great Wall Motor Company Limited(601633) , since the adjustment was carried out at the end of October last year, there has been no serious rebound. It is indeed "stable" to maintain a fixed slope and a weak downward trend.
Why are these stocks so miserable? Niu Yanjun believes that they are representatives of typical industry leaders "Mao shares". After full adjustment, they are still unable to rebound and rise, which proves that market funds are still not optimistic and no one is willing to be a "receiver".
So, does this mean that market funds will regain the "track stocks" that began to adjust last year? Not really.
For example, the most typical "track stock" Contemporary Amperex Technology Co.Limited(300750) , continues to be cool today. After testing the annual line support on February 11, February 14 and February 22, it fell below the annual line again today. As the saying goes, "no more than three things happen", can it withstand it this time? Niu Yanjun feels a little hung.
Contemporary Amperex Technology Co.Limited(300750) daily K-line diagram
What makes people slightly confused is that there are a lot of good news about Contemporary Amperex Technology Co.Limited(300750) recently, including: Contemporary Amperex Technology Co.Limited(300750) participated in the establishment of Fujian minhai times Investment Development Co., Ltd., with a registered capital of 1.7 billion yuan, which mainly makes venture capital for unlisted enterprises; Within 5 days Contemporary Amperex Technology Co.Limited(300750) registered two new energy materials companies, Jiayuan times and Yifeng times.
However, no amount of good news about foreign investment can be worth a piece of bad news about being sold off. According to the latest report of China Securities Journal, the data show that Allianz Shenzhou A-share fund, the largest overseas Chinese stock fund, reduced its holdings of Contemporary Amperex Technology Co.Limited(300750) , with a reduction range of 10.56%, and the market value of its positions was US $445 million by the end of January. Over the same period, the fund also reduced its holdings of China stock market news by 14.78%.
According to the daily K-line chart, Allianz China A-share funds reduced their holdings during the period when Contemporary Amperex Technology Co.Limited(300750) and China stock market news remained at a high level and remained sideways. They were basically sold at a relatively high level, but the investors who held them suffered and the gem index was dragged down.
No one copied the bottom of "Mao stock" and no one took the offer of "track stock". Where will the market funds go?
Niu Yanjun believes that market funds are probably preparing for the market movement of the "two sessions". Some media have counted the research and judgment of many institutions and pointed out that digital economy, "double carbon" and health care are the three most favored directions of institutions for the "two sessions". It is worth noting that among them, the number of institutions optimistic about the digital economy is the largest.
However, judging from today's trend, there are also obvious differences in funds. For example, the coal sector and medical sector rose sharply, but the digital economy sector fell. It should be noted that both the digital economy sector and the coal sector have increased significantly in the early stage, which is a bit like "eating fish's tail". We might as well pay attention to the medical sector that has been adjusted for a long time. The short-term plan will be influenced by the short-term policy.
When it comes to stocks that have attracted the attention of the fund, today's gem smart Bull Stock Thunder Software Technology Co.Ltd(300496) is particularly "shining".
First, it fell miserably.
Thunder Software Technology Co.Ltd(300496) daily K-line diagram
There is no sign on the daily K-line chart, Thunder Software Technology Co.Ltd(300496) today directly jumped short and opened nearly 5% lower. The intraday limit fell several times, hitting a new low for more than a year at the end of December 2020. According to the limit price, the total market value instantly shrunk by 11.1 billion yuan. According to the number of shareholders 31422 at the end of February 2022, the per capita lost 350000 yuan a day! Judging from the huge amount, the capital flight is firm.
Second, it is the darling of the organization.
The 2021 annual report released by the company yesterday showed that there were two national social security fund portfolios among the top ten circulating shareholders, with a cumulative proportion of 4.8% of circulating shares, of which the social security 110 portfolio increased its position compared with the previous period. In addition, there are three harvest fund products and one Cathay Pacific Fund product, some of which are new or increased positions. If these funds fail to reduce their positions in time at the relative high of the stock price, I'm afraid they can't escape the fate of sharp shrinkage today.
It is worth noting that according to the 2021 annual report currently released, Thunder Software Technology Co.Ltd(300496) is one of the few listed companies with two social security fund portfolios among the top ten circulating shareholders, and the other two are Kbc Corporation Ltd(688598) and shengmei Shanghai.
Third, it has just released its annual report, which is good for its performance, and is strongly favored by securities companies.
On March 3, Thunder Software Technology Co.Ltd(300496) released the annual report for 2021, realizing an operating revenue of 4.127 billion yuan, a year-on-year increase of 57.04%; The net profit attributable to the parent company was 647 million yuan, a year-on-year increase of 45.96%; The basic earnings per share is 1.5271 yuan, and it is proposed to distribute a cash dividend of 3.05 yuan (including tax) for every 10 shares.
On the day of the release of the annual report, two securities companies expressed strong optimism and gave "buy" and "strongly recommend" ratings respectively. From today's stock price trend, it has undoubtedly been "beaten in the face" by both.
As for the reason why Thunder Software Technology Co.Ltd(300496) plummeted, Niu Yanjun noticed that there was a lot of controversy among the major discussion groups. Some people said that the performance was not as good as expected (for companies with a total market value of more than 40 billion, is it not enough for the net profit attributable to the parent company to increase by 46% year-on-year), and others said that it was the planned increase of 3.1 billion yuan to raise funds, causing panic (it's a good thing to invest in a series of software technology projects such as vehicle operating system research and development).
Although there is no obvious risk in the news, it is obvious that a large amount of money has fled today. Another point also needs to be taken into account: before that, Thunder Software Technology Co.Ltd(300496) has soared for three consecutive years since the beginning of 2019, with an increase of more than seven times, accumulating rich profit margins. It is also a common routine to reverse borrow and smash the market.
Thunder Software Technology Co.Ltd(300496) this situation reminds Niu Yanjun of Wuliangye Yibin Co.Ltd(000858) , Great Wall Motor Company Limited(601633) , Zhangzhou Pientzehuang Pharmaceutical Co.Ltd(600436) and so on at the beginning of the article. They also peaked in a high-level positive situation. But will Thunder Software Technology Co.Ltd(300496) copy their trend?
