CIPS concept performed brilliantly in early trading, and 10 concept stocks received the main net inflow.
The conflict between Russia and Ukraine continued, and the global capital market met the test again on Monday. As of 11:30, India’s sensex30, Thailand’s set index and Indonesia’s composite index rose by more than 1%, and the Nikkei 225 index fell slightly.
In the A-share market, the three indexes fluctuated in a narrow range. As of midday closing, the Shanghai index fell 0.14%, the Shenzhen Component Index fell 0.32% and the gem index rose 0.11%.
Among the three companies listed today, the number of n family (Han family CNC) broke. As of 11:30, the closing price of Han family CNC was 67.38 yuan, down 12% from the initial price. This is the first new share broken on the first day of listing in the year of the tiger. The other two new shares listed today, Hongxi technology and Hongying intelligence, showed no signs of breaking.
Han’s CNC is the second highest share of gem in the year, with an issue price of 76.56 yuan. Statistics show that the main business of Han’s CNC is the R & D, production and sales of PCB special equipment. Its products mainly cover PCB key processes such as drilling, exposure, molding and testing. It is one of the enterprises with the most extensive product lines among PCB special equipment enterprises in the world.
cips concept was born, and 10 shares were increased by going north
On the disk, the concept of CIPS (RMB cross-border payment system) was born in the sectors with the highest increase Brilliance Technology Co.Ltd(300542) , Shenzhen Forms Syntron Information Co.Ltd(300468) , Beijing Infosec Technologies Co.Ltd(688201) and other “20cm” daily limit, Hyunion Holding Co.Ltd(002537) , Cnpc Capital Company Limited(000617) and other “10cm” daily limit, and the performance of digital currency sector related to CIPS is also relatively strong.
CIPS is an international trade settlement system independent of the US dollar established by China. It was officially launched in October 2015. At present, hundreds of banks around the world have joined. The settlement amount in June 2021 has accounted for more than 5% of the world’s total settlement amount.
According to the statistics of securities times · databao, there are nearly 20 stocks involving CIPS concept in the A-share market, with a total market value of more than 8 trillion yuan, including Industrial And Commercial Bank Of China Limited(601398) , China Construction Bank Corporation(601939) , China Merchants Bank Co.Ltd(600036) and other trillion market values. In terms of capital, in the morning trading of February 28, 10 CIPS concept stocks received the main net inflow, and the total net inflow of institutional capital exceeded 1.1 billion yuan. The net inflow of Orient Group Incorporation(600811) , Beijing Infosec Technologies Co.Ltd(688201) , Shenzhen Forms Syntron Information Co.Ltd(300468) was more than 150 million yuan, of which Orient Group Incorporation(600811) holding China Minsheng Banking Corp.Ltd(600016) , China Minsheng Banking Corp.Ltd(600016) was one of the first batch of CIPS direct participants.
From the perspective of foreign investment, a total of 10 companies have received additional positions of funds from the north since February (compared with the end of January), mainly bank stocks Industrial Bank Co.Ltd(601166) , Bank Of Communications Co.Ltd(601328) , Orient Group Incorporation(600811) and China Merchants Bank Co.Ltd(600036) were increased by more than 0.2 percentage points.
The share price of listed companies is higher than expected
In the annual report disclosure season, compared with the notice, most of the companies that disclose the annual report are within the expectation, and a few companies have exceeded the expectation. Performance exceeding expectations means that the actual performance of the listed company is better than the forecast, indicating that the company’s operation is better than expected.
Such companies have attracted much attention from investors. Stimulated by the performance exceeding expectations, there is a driving force for the stock price to rise. According to the statistics of data treasure, from 2016 to 2020, there were about 200 companies whose annual performance exceeded expectations, of which 52 shares had an actual net profit increase of 10% higher than the forecast ceiling in 2019 and 89 in 2020.
On the 5th, 10th, 20th, 40th and 60th days after the release of the annual report, the average increase of stocks with better than expected performance in 2019 exceeded the market performance in the same period. In the next 60 days, the average cumulative increase of stocks with better than expected performance in 2019 exceeded 22%, and the average increase of the market in the same period was less than 14%; In 2020, the cumulative average increase of performance exceeding expectations was more than 10%, and the average increase of the market over the same period was less than 2%.
18 shares outperformed expectations in 2021
From the current disclosure of annual reports and forecast companies, according to the statistics of databao, the performance of 18 companies in 2021 exceeded expectations, with most pharmaceutical and biological, power equipment and electronic stocks.
Specifically, the year-on-year growth rate of net profit of most of these over expected stocks in 2021 is very small compared with the upper limit, and there is a large gap among the three stocks, namely Jingke energy, Beijing Oriental Jicheng Co.Ltd(002819) and Wuxi Chipown Micro-Electronics Limited(688508) . Among them, the predicted net profit of Jingke energy decreased by 16.47% (upper limit). The actual annual report shows that the net profit of the company increased slightly by 7.82% in 2021 Beijing Oriental Jicheng Co.Ltd(002819) predicted net profit increased by about 100%. The actual data showed that the net profit of the company increased by 2.21 times in 2021 Wuxi Chipown Micro-Electronics Limited(688508) 2021 net profit doubled, 10 percentage points higher than the upper limit of the forecast increase.
Since 2022, these 18 stocks have performed generally, with an average decline of more than 9%. Four stocks including Dongguan Dingtong Precision Metal Co.Ltd(688668) , Shenzhen Lifotronic Technology Co.Ltd(688389) , Shanghai Friendess Electronic Technology Corporation Limited(688188) and Daheng New Epoch Technology Inc(600288) have declined by more than 15%. Only Jingke energy and Daheng New Epoch Technology Inc(600288) rose against the trend. Shanghai Friendess Electronic Technology Corporation Limited(688188) since the beginning of the year has obtained additional positions with funds from going north.
Under the joint action of positive performance and external factors, performance exceeding expectations also ushered in intensive research by institutions. According to the statistics of data treasure, four shares have been investigated by more than 50 institutions since 2022, including Wuxi Autowell Technology Co.Ltd(688516) , long-term science, Chengdu Xgimi Technology Co.Ltd(688696) and Dongguan Dingtong Precision Metal Co.Ltd(688668) . Among them, the first two stocks were investigated by 210 and 179 institutions respectively, Wuxi Autowell Technology Co.Ltd(688516) engaged in the R & D, design, production and sales of high-end intelligent equipment, involving popular concepts such as photovoltaic and lithium battery. Long term science is engaged in R & D, production and sales of high-efficiency battery cathode materials.
Statement: all information contents of databao do not constitute investment suggestions. The stock market is risky and investment should be cautious.
