After two consecutive weeks of net outflow of funds from northbound, the net inflow last week was 4.274 billion yuan, including 5.035 billion yuan in Shanghai and 761 million yuan in Shenzhen.
Compared with previous weeks, the intensity of fund position adjustment in the North has decreased, and the transaction amount last week was less than 100 billion yuan. Since the Spring Festival, the funds transferred to the north have mainly been biased towards cyclical stocks. They have increased their positions in the theme sector of “stable growth” for many times. Last week, the month on month increase of shareholding in public utilities, real estate and non-ferrous metal industries ranked first.
In addition, a number of industries have been continuously increased by funds going north, and the shareholding of non-ferrous metals, transportation and communication industries has increased continuously on a four week basis, of which the market value of non-ferrous metals industry has increased by 17.8 billion yuan; The positions of national defense, military industry and automobile industry decreased for four consecutive weeks.
northward Fund
nonferrous metals shares
According to the statistics of securities times · databao, a total of 45 shares were listed on the list of active transactions of northbound funds last week. From the perspective of the industry of individual stocks, non-ferrous metals were net bought by 2.395 billion yuan, northbound funds were net bought last week, and Longi Green Energy Technology Co.Ltd(601012) , Byd Company Limited(002594) , Contemporary Amperex Technology Co.Limited(300750) were net sold.
Nonferrous Metals continued to be optimistic about the funds for going north, but there were differences on the increase or decrease of individual stocks in the sector. The heat of lithium battery decreased relatively last week, and Yunnan Energy New Material Co.Ltd(002812) , Eve Energy Co.Ltd(300014) , Contemporary Amperex Technology Co.Limited(300750) , Guangzhou Tinci Materials Technology Co.Ltd(002709) , Ganfeng Lithium Co.Ltd(002460) , Ganfeng Lithium Co.Ltd(002460) all corrected in varying degrees. Most of the above stocks were reduced by Beishang capital. Only Ganfeng Lithium Co.Ltd(002460) was bought during the correction, with a total net purchase of 1.076 billion yuan. The heat of industrial metals and precious metals increased. Aluminum prices have recently broken through historical highs, and concept stocks have surged in response. The market value of Henan Shenhuo Coal&Power Co.Ltd(000933) , Aluminum Corporation Of China Limited(601600) , Yunnan Aluminium Co.Ltd(000807) and Yunnan Aluminium Co.Ltd(000807) all rose by more than 10% last week. Last week, the total market value of Beishang capital’s position in the above-mentioned stocks increased by more than 1.5 billion yuan.
Northbound capital has increased its positions in photovoltaic stocks for two consecutive weeks, with Longi Green Energy Technology Co.Ltd(601012) , Sungrow Power Supply Co.Ltd(300274) net purchases of more than 1 billion yuan Southwest Securities Co.Ltd(600369) research report believes that from January to February 2022, the demand for photovoltaic modules in domestic and foreign markets is strong, the emission capacity continues to improve month on month, the supply of silicon material is still limited, and the prices of all links of the industrial chain are gradually rising. In March, with the continuous release of silicon material incremental output and the overall stability of demand, the price is expected to loosen. Under the influence of volume increase and price decrease, it is expected to drive the growth of downstream photovoltaic installation demand.
Increase shares sharply
performance advance
According to the statistics of data treasure, in terms of the increase in positions, there were 28 stocks with a month on month increase of more than 50% in the number of shares held by Beishang capital last week. The highest month on month increase was Guizhou Chanhen Chemical Corporation(002895) . Beishang capital recently held 537000 shares, with a month on month increase of 205%; Followed by Shenzhen Cereals Holdings Co.Ltd(000019) , Longyuan Power, with a month on month increase of 170% and 161%.
Guizhou Chanhen Chemical Corporation(002895) 2021 annual performance forecast shows that the net profit attributable to the parent company is expected to be 314 million yuan ~ 371 million yuan, with a year-on-year increase of 120% ~ 160%. The company said that after the acquisition of Fuquan phosphate mining right and related assets this year, the self-use phosphate rock was effectively guaranteed, the production cost of products decreased year-on-year, the gross profit margin of main products and phosphate rock increased year-on-year, and the operating performance of the company increased significantly.
20 northbound capital overweight stocks have announced the performance forecast for 2021, of which 15 are pre increase. From the median year-on-year increase in net profit, Asia-Potash International Investment (Guangzhou) Co.Ltd(000893) pre increase is the highest. The company is expected to realize the net profit attributable to the parent company of 830 million ~ 930 million yuan, with a year-on-year increase of 1292% ~ 1460%. The pre increase in performance is mainly due to the year-on-year increase in the operating revenue of the company’s potash business and the rise in the price of international potash fertilizer, Sales of potash fertilizer products increased year on year.
26 shares were significantly reduced by northbound capital, and the holdings decreased by more than 50% month on month. The holdings of Tibet Huayu Mining Co.Ltd(601020) , Shandong Shida Shenghua Chemical Group Company Limite(603026) , Sichuan Jinshi Technology Co.Ltd(002951) northbound capital decreased by 79.29%, 77.95% and 74.28% respectively.
northbound funds for seven consecutive weeks
add 22 shares
Since 2022, the A-share market has fluctuated downward, and the northward capital has continued to increase positions in some stocks. According to the statistics of data treasure, 22 shares have been increased by going north for seven consecutive weeks, of which the latest market value of China Yangtze Power Co.Ltd(600900) , Nari Technology Co.Ltd(600406) , Sungrow Power Supply Co.Ltd(300274) , Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Zhejiang Sanhua Intelligent Controls Co.Ltd(002050) positions exceeds 10 billion yuan.
In terms of the market situation, Beishang capital continued to increase positions last week, with stocks rising more or falling less, Shan Xi Hua Yang Group New Energy Co.Ltd(600348) , Bank Of Nanjing Co.Ltd(601009) , China Yangtze Power Co.Ltd(600900) rising at more than 5%, and Anker Innovations Technology Co.Ltd(300866) , Zhejiang Crystal-Optech Co.Ltd(002273) , Ningbo Ronbay New Energy Technology Co.Ltd(688005) retreating to a certain extent.
Public utilities and power equipment with the theme of “carbon neutrality” have been increased for a long time with funds going north, and the increase in the number of shares held by China Yangtze Power Co.Ltd(600900) , Nari Technology Co.Ltd(600406) , Sungrow Power Supply Co.Ltd(300274) ranks first.
