Observation on policy hot topics (General Office of the CPC Central Committee + State Council + national ministries and commissions):
Compared with the past six months, this month ranked the top 3 in terms of comprehensive theme popularity. By industry – Science and technology sector: informatization, energy Internet and low carbon; Consumption sector: soybean, biological breeding and drought resistance; Manufacturing sector: offshore wind power, wind power and subway; Base sector: aviation, land circulation and intelligent logistics.
Medium term policy theme focus: since January 2022, the most obvious increase in industrial heat is the science and technology industry and manufacturing industry. In the past two weeks, it is suggested to pay attention to the policy documents related to pension, aging, coal and aviation. At the same time, it is suggested to pay attention to the new sectors mentioned in the policy in recent 30 days, such as automobile manufacturing, lithium battery, power coal and aluminum industry.
Citic Securities Company Limited(600030) investment research hot topic observation: consumption, manufacturing and cycle sectors lead the heat.
Hot spots of short-term investment and research: intelligent logistics, sensors, carbon fiber, optical module and LNG rank among the top five topics of the research report.
Data on capital in hot areas: from the perspective of the north capital performance of hot areas, the inflow of energy Internet, gold, generic drugs, monoclonal antibodies, coking coal and other fields in recent one week is positive.
Energy Internet, intelligent logistics, LNG and other fields resonate between policy recommendations and research report recommendations.
Observation on fundamentals and key factors of short-term funds: from February 19, 2022 to March 4, 2022, the profit forecast of precision medicine, gold jewelry and sensors resonates with the upward and northward net capital inflow.
Precision medicine: in 2021, the revenue and net profit of wind are expected to increase by 1.43 PCTs and 1.56 PCTs respectively. As of March 4, 2022, the northward capital has inflow of 399 million yuan in the past week and a net inflow of 348 million yuan in the past month;
Gold jewelry: the revenue and net profit of wind in 2021 are adjusted to -1.20 PCTs and 0.23 PCT respectively according to the consistent expectation. As of March 4, 2022, the northward capital has inflow of 1.535 billion yuan in the past week and the net inflow of 5.429 billion yuan in the past month;
Sensor: in 2021, the revenue and net profit of wind were adjusted to -0.17 PCT and 2.10 PCTs respectively according to the consistent expectation. As of March 4, 2022, the northward capital inflow was 555 million yuan in the past week and the net inflow in the past month was 1.243 billion yuan.
Investment suggestions for multi-dimensional public opinion theme direction: comprehensive short-term policy heat marginal change, Citic Securities Company Limited(600030) research department pays attention to hot spots and changes in market capital flow. We suggest paying attention to topics related to energy Internet, intelligent logistics, LNG, gold, sensors, precision medicine, soybeans, biological breeding and carbon fiber.
Risk factors: the policy data source does not cover all departments, the hot topics of investment and research are not fully covered, the themes are consistent, and the coverage of the company is expected to be incomplete.
