Today (March 4), A-Shares fluctuated lower, led by the gem index. On the disk, in terms of industries, pharmaceutical commerce, chemical pharmacy, education, semiconductor, medical devices, coal, games and other industries rose against the market; Mining, oil, gas, engineering construction, nonferrous metals, power equipment, port shipping, auto parts, cement and building materials and other industries led the decline. In terms of theme stocks, assisted reproduction, NFT concept, cloud games, vaccine cold chain, medical beauty, baby and child concept, chicken concept, etc. rose higher, led by the cultivation of diamonds, combustible ice, shale gas, natural gas, cross-border payment, East West calculation, etc.
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Jinzhou Port Co.Ltd(600190) intraday limit has been closed for 6 consecutive limit sectors. According to the data of the dragon and tiger list, the stock has been listed on the dragon and tiger list for three times in the past six days due to the cumulative deviation value of 20% and 7% of the daily deviation value in three consecutive trading days. Among the top business departments, the institutions sold a net of 6.6536 million yuan and the seats in the business department bought a total of 603307 million yuan.
According to the data of the third quarterly report released by the company on October 30, 2021, in the first three quarters, the company achieved a total operating revenue of 26.728 billion yuan, a year-on-year decrease of 11.69%, and a net profit of 836 million yuan, a year-on-year decrease of 32.51%.
yuan universe concept pulled up in the afternoon Hengxin Shambala Culture Co.Ltd(300081) “20cm” limit Shenzhen Zqgame Co.Ltd(300052) etc. rose sharply
On the afternoon of the 4th, the concept of meta universe started to rise, Hengxin Shambala Culture Co.Ltd(300081) “20cm” limit, Meisheng Cultural & Creative Corp.Ltd(002699) , Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) limit, Shenzhen Zqgame Co.Ltd(300052) , Avit.Ltd(300264) , Col Digital Publishing Group Co.Ltd(300364) and other stock prices rose sharply.
Recently, there has been a certain correction in the stock price of China waiyuan universe company. Among them, the management of meta said that the income guidance is under pressure mainly due to the impact of short video competitive products, IDFA policies and macro factors; Roblox management said that with the release of the epidemic, the high base effect will have a certain impact before May 2022 Huatai Securities Co.Ltd(601688) believes that in the long run, with the continuous investment of big factories such as meta and the breaking of the circle of users in yuanuniverse community such as roblox, the industry will continue to improve.
Sinolink Securities Co.Ltd(600109) said that the meta universe industry is still in the stage of huge initial investment and difficult profit. In 10 years, it is estimated that the game, social and commercial meta universe industry chain will account for 15-20% of the technology industry. The meta universe information technology industry is recommended for the first time and given a buy rating. We recommend 10 global and Chinese mainland companies, including Roblox, Hololens, game and business / industry, Meta (Oculus Quest 2, social ecosystem), Tencent Holdings (games, social networking, 3G Glasses, Hololens chain /QQ wallet), and so on. China Mobile (5g / 6G, wifi6, Migu), Goertek Inc(002241) (oculus / Sony / Pico VR OEM), Luxshare Precision Industry Co.Ltd(002475) (Apple’s second generation MR), Shunyu optics (AR optical waveguide, folded optical path module, Fresnel lens).
rising tide up pharmaceutical sector rebounded strongly Huakang medical and other 11 shares were bought by institutions in recent 5 days
On March 4, the pharmaceutical sector rose sharply. As of press time, 8 stocks including Dajia Weikang, Realcan Pharmaceutical Group Co.Ltd(002589) , C.Q.Pharmaceutical Holding Co.Ltd(000950) and Cachet Pharmaceutical Co.Ltd(002462) , Shanghai No.1 Pharmacy Co.Ltd(600833) , Jointown Pharmaceutical Group Co.Ltd(600998) and other stocks had the highest gains. In terms of news, LV Hongbing, member of the CPPCC National Committee and vice president of the all China Lawyers Association, said in an interview with China first finance and economics that in order to accelerate the development of China’s biomedical industry, it is suggested to moderately open and diversify investment in the development and application of stem cells, gene diagnosis and treatment technologies on the one hand, and refine and optimize the national centralized procurement policy on the other hand, Special attention and treatment shall be given to enterprises’ independent research and development of new drugs, especially biomedicine.
LV Hongbing suggested that more detailed “detailed rules” for centralized procurement policies that are conducive to fully protecting and promoting the research and development of China’s independent innovative drugs can be formulated. For example, enterprises that meet the cutting-edge innovative technologies can be given a longer tolerance period for independent research and development of new drugs, especially biomedicine; That is, it is up to the enterprise to decide whether to enter the centralized procurement catalogue and the price discount space of the centralized procurement catalogue, so as to encourage more market players to invest in the development of innovative drugs and encourage global scientific and technological talents to gather in Chinese innovative drug enterprises.
In the secondary market, statistics show that in the past five trading days (February 25 to March 3), about 186 listed companies in Shanghai and Shenzhen were investigated by institutions. Among them, among the research stocks gathered by more than 20 institutions, 11 had net capital inflows in the past five days, and Huakang medical had net capital inflows of 170 million yuan in the past five days, with the largest net inflow of main capital; Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) and others have more net inflows.
Wanlian Securities believes that the pharmaceutical sector as a whole has shown a trend of shock and rebound at the bottom recently. It is recommended to maintain caution for the industry. On the whole, the pharmaceutical industry is in a big downward cycle. In the long run, the policy of controlling medical insurance fees as the core limits the large market of the whole industry. The tightening of the payment end means that there will only be a structural market as a whole.
Sealand Securities Co.Ltd(000750) said that the pressure on the pharmaceutical sector is still on, but it should also be noted that some stocks already have certain valuation advantages. At the same time, in the long run, with the trend of population aging and the continuous improvement of residents’ consumption ability, the growth of the pharmaceutical industry is guaranteed, and medicine is a good track.
diamonds are in short supply, and the penetration rate of cultivated diamonds may increase significantly
Russia is an important exporter of natural diamond rough embryos in the world. In 2020, the amount of rough diamonds exported by Russia was about US $3 billion. Due to the sanctions launched by the United States, the European Union, the United Kingdom and Canada against Russia, the diamond processing sector has been facing problems such as unstable supply and continuous rising prices of rough materials. According to IDEX data, the global diamond price index on March 1, 2022 has increased by 9.9% compared with the end of last year.
De Beers, Alrosa and Petra, the main natural diamond producers, have successively raised the blank price in January, with an increase of more than 5%.
The epidemic has led to excessive currency and the turmoil has led to the rise of bulk commodities, which is constantly pushing up inflation. As a commodity that can resist inflation, diamonds are favored by consumers all over the world, especially in the United States. The inventory consumption of diamond suppliers has accelerated. By the end of 2021, the diamond inventory is at the lowest level in history. At present, the supply is in short supply.
Statistics show that among the relevant listed companies: Henan Liliang Diamond Co.Ltd(301071) hexahedral top press equipment cooperates with Sanmo Institute to ensure that the company’s new installed capacity is leading in the whole industry. It is expected that the company’s diamond production capacity will exceed 1 million carats / year by the end of 2022 Henan Huanghe Whirlwind Co.Ltd(600172) is the leader of artificial diamond. With nearly 20 years of precipitation of diamond cultivation technology, it has achieved mass production of 5-6 carats of cultivated diamonds with high yield.
Inner Mongolia: by the end of the 14th five year plan, the total output value of hydrogen energy industry will strive to reach 100 billion yuan (with shares)
According to the news on the website of the Inner Mongolia Autonomous Region Government on March 3, the general office of the people’s Government of the Inner Mongolia Autonomous Region recently issued the opinions on promoting the high-quality development of hydrogen energy industry, which proposed that more than 15 green hydrogen preparation demonstration projects such as “wind and solar energy storage + hydrogen” and “source network load storage + hydrogen” will be carried out before 2025, and the green hydrogen preparation capacity will exceed 500000 tons / year; Encourage the recovery and utilization of industrial by-product hydrogen. The utilization of industrial by-product hydrogen exceeds 1 million tons / year, and basically realize the full use of application; Build more than 100 hydrogenation stations (including joint stations); Accelerate the promotion of fuel cell vehicles to replace medium and heavy fuel mining trucks and public service vehicles, promote more than 5000 hydrogen fuel cell heavy trucks, and promote more than 10000 fuel cell vehicles in total. By the end of the 14th five year plan, the autonomous region will form a hydrogen energy industry cluster integrating preparation, storage, transportation and application, and the total output value of hydrogen energy industry will strive to reach 100 billion yuan.
China Merchants Securities Co.Ltd(600999) believes that at this stage, hydrogen fuel cell vehicles are in the initial stage, mainly hydrogen fuel cell commercial vehicles, and hydrogen fuel cell passenger vehicles account for less than 0.1%. China’s fuel cell market is expected to grow by 52.8 million in 2025, and the compound fuel cell market is expected to reach an increase rate of 738 million in 2020. The balance between the total life cycle cost (TCO) of hydrogen fuel cell vehicles and the cost of competitive products such as pure electric vehicles in the future is an important turning point for the improvement of market penetration of hydrogen fuel cell vehicles in various segments; The development of policy subsidies will play a great incentive role in the development of the vehicle market.
Dongguan Securities pointed out that the demand for hydrogen energy has accelerated and the development space of hydrogen energy industry is huge. In 2020, China’s hydrogen demand will be about 33.42 million tons. By 2030, China’s annual hydrogen demand will increase to 37.15 million tons, accounting for about 5% of the terminal energy consumption. By 2060, China’s annual hydrogen demand will increase to about 130 million tons, accounting for about 20% of the terminal energy consumption. China’s hydrogen demand will gradually increase in the future. As other large central enterprises enter the hydrogen energy industry, the market concentration of the hydrogen energy industry is expected to increase in the future. At present, more than one-third of central enterprises are in the layout of the whole industrial chain, including hydrogen production, hydrogen storage, hydrogenation, hydrogen use and so on. There is a huge space for the development of hydrogen energy industry.
power grid information security investment will increase significantly. Pay attention to relevant leading enterprises (attached shares)
The comprehensive Department of the National Energy Administration recently issued the key tasks of power security supervision in 2022, proposed to promote the three actions of “vision”, “empowerment” and “strengthening the foundation”, accelerate the construction of network security situational awareness platform, evaluate and select a number of network security sub shooting ranges in the power industry, and organize the supervision and inspection of the security protection of key information infrastructure, Establish a network security level protection system for the power industry.
Guotai Junan Securities Co.Ltd(601211) Securities said that as a key infrastructure, power grid is the top priority of network information security. In the context of carbon neutrality, emerging investors have widely entered the power market, which will increase the total investment in power grid from 2.5 trillion yuan during the 13th five year plan to 5 trillion yuan during the 14th five year plan, and the proportion of distribution network investment will increase significantly. It is expected that the investment in relevant information security will double to tens of billions.
Among related stocks, Northeast Securities Co.Ltd(000686) recommended Nari Technology Co.Ltd(600406) . The company is a leading enterprise in power grid secondary equipment and informatization, with four business segments: power grid automation and industrial control, relay protection and flexible transmission, power automation information communication, power generation and water conservancy and environmental protection. Its business basically covers the whole industrial chain from power generation to power consumption, It will benefit from the explosive growth of investment in the above fields in the construction of new power system during the 14th Five Year Plan period.
Guotai Junan Securities Co.Ltd(601211) recommend Weide information. The company’s products are mainly intelligent security gateway and information security platform. It can provide high-quality products and timely and efficient services to customers in the power industry, and has formed a good reputation in the power field. Products and services have been highly recognized by customers such as State Grid and South grid. As the epidemic situation outside China has been alleviated, the “14th five year plan” of the State Grid and the South Grid has invested or reached the trillion level on the distribution side, the information security and other related businesses on the distribution side have accelerated, and the company’s market share is expected to continue to expand.
