Since the Spring Festival, large cap stocks on the gem have continued to decline, and funds going north have greatly reduced their holdings of Contemporary Amperex Technology Co.Limited(300750) , Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Eve Energy Co.Ltd(300014) , Sunwoda Electronic Co.Ltd(300207) , China stock market news, Risen Energy Co.Ltd(300118) and other industry leaders.
In March, the A-share market was still tepid, and the turnover hovered around trillion in recent days. The K-line of Shenzhen Composite Index and gem index recorded four consecutive negative days. The latest index of Shenzhen Composite Index hit a new low in the past year, and the gem index fell by 17.28% during the year.
Statistics show that since the Spring Festival, among the main indexes of the A-share market, the gem 50 index and the gem index fell in the top two the gem 50 index, dominated by large blue chips on the gem, fell 7.05% in total, showing the most sluggish performance
The market value of the first share on GEM Contemporary Amperex Technology Co.Limited(300750) fell 4.13% on Friday, and the latest market value was less than 1.2 trillion, with a cumulative pullback of 28.93% compared with the peak set in December last year. There were also a number of large cap stocks on the gem, including Sunwoda Electronic Co.Ltd(300207) , Thunder Software Technology Co.Ltd(300496) , Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) , Shenzhen Dynanonic Co.Ltd(300769) , Shenzhen Senior Technology Material Co.Ltd(300568) , etc.
gem large cap stocks retired after the festival
northward capital reduction of ningwangchao 1.6 billion yuan
According to the statistics of data treasure, among the GEM stocks with a stock market value of more than 30 billion, the biggest decline since the Spring Festival is Thunder Software Technology Co.Ltd(300496) , with a cumulative decline of 23.65%. According to the shareholder data, during the fourth quarter of 2021, northbound capital reduced its holdings of Thunder Software Technology Co.Ltd(300496) about 8.31 million shares. Roughly calculated according to the average transaction price of the range, the reduction amount was about 1.18 billion yuan. The holdings were also reduced by harvest emerging industry fund and harvest core growth fund. At the same time, the 110 portfolio of social security fund and harvest vision selected fund increased their holdings of more than 100000 shares.
Hithink Royalflush Information Network Co.Ltd(300033) , Lens Technology Co.Ltd(300433) , China stock market news, Contemporary Amperex Technology Co.Limited(300750) , Eve Energy Co.Ltd(300014) and many other gem large cap stocks have fallen by more than 15% since the Spring Festival. While the gem index is weakening, multiple funds such as northbound funds and financing customers are quietly acting.
According to the statistics of data treasure, since February, according to the rough calculation of the average transaction price in the range, the reduction of Contemporary Amperex Technology Co.Limited(300750) by northbound funds has exceeded 1.6 billion yuan. There are also Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Eve Energy Co.Ltd(300014) , Sunwoda Electronic Co.Ltd(300207) , China stock market news, Risen Energy Co.Ltd(300118) , Zhejiang Jingsheng Mechanical & Electrical Co.Ltd(300316) , etc.
financiers’ list of additional positions for five consecutive weeks
From the perspective of financiers, 12 GEM stocks have reduced their positions by more than 100 million yuan since February (Note: the latest financing data is as of Thursday). The maximum amount of financing is RMB 1.37 billion. There are also Walvax Biotechnology Co.Ltd(300142) , Sungrow Power Supply Co.Ltd(300274) , Lens Technology Co.Ltd(300433) , Shenzhen Inovance Technology Co.Ltd(300124) , Chongqing Zhifei Biological Products Co.Ltd(300122) , etc.
Across cycles, financiers have reduced their positions by 57 shares for more than three consecutive weeks. The longest reduction cycle is Shenzhen Inovance Technology Co.Ltd(300124) and Doright Co.Ltd(300950) , both of which are reduced by financing customers for nine weeks Shenzhen Inovance Technology Co.Ltd(300124) is one of the leaders in the concept of industrial machine tools. The company’s performance express shows that the net profit in 2021 was 3.534 billion yuan, an increase of 68.25% year-on-year Doright Co.Ltd(300950) has been listed for just one year. The company is related to the theme of carbon neutrality. At present, the stock price is at a historical low range. Other stocks with a longer period of reducing positions by financing customers include Victory Giant Technology (Huizhou)Co.Ltd(300476) , Betta Pharmaceuticals Co.Ltd(300558) , Zhejiang Jingsheng Mechanical & Electrical Co.Ltd(300316) , Guangzhou Hi-Target Navigation Tech Co.Ltd(300177) , Yangzhou Seashine New Materials Co.Ltd(300885) , etc.
In the process of callback, some GEM stocks were continuously increased by financiers. According to the statistics of data treasure, 34 GEM stocks have been increased by financing customers for more than three consecutive weeks Guangdong Kingshine Electronic Technology Co.Ltd(300903) has the longest period of position increase, and the shares have been increased by financing customers for six weeks. There are also Shanghai Kaibao Pharmaceutical Co.Ltd(300039) , Electric Connector Technology Co.Ltd(300679) , Hithink Royalflush Information Network Co.Ltd(300033) , Eve Energy Co.Ltd(300014) , Wuhu Token Sciences Co.Ltd(300088) , etc. with a long cumulative warehousing cycle. Among the stocks continuously increased by financiers, Electric Connector Technology Co.Ltd(300679) , Hithink Royalflush Information Network Co.Ltd(300033) , Eve Energy Co.Ltd(300014) , Wuhu Token Sciences Co.Ltd(300088) and other four stocks have decreased by more than 10% since February.
According to the latest published annual report, express report and forecast lower limit data of net profit, among the 34 GEM stocks continuously added positions by the above financiers, 11 stocks had a year-on-year increase in net profit of more than 20% in 2021 Ingenic Semiconductor Co.Ltd(300223) , Wuhan Tianyu Information Industry Co.Ltd(300205) , Shenzhen Xfh Technology Co.Ltd(300890) , Hybio Pharmaceutical Co.Ltd(300199) , Troy Information Technology Co.Ltd(300366) and other five shares doubled their net profits.
Ingenic Semiconductor Co.Ltd(300223) net profit growth is the highest. The company expects the net profit in 2021 to be 808 million yuan to 984 million yuan, an increase of 10.04 times to 12.45 times year-on-year. In a recent institutional survey, the company said that the capacity of SRAM is expected to be alleviated in 2022, and the capacity of flash and analog product lines is expected to be improved, but it still can not meet all needs at present.
