The net outflow of funds from the North today was 8.272 billion yuan, the highest in a single day since the Spring Festival. Two relatively resilient leaders in hydropower and real estate industries China Yangtze Power Co.Ltd(600900) , Poly Developments And Holdings Group Co.Ltd(600048) set an all-time high today.
global stock market encounters Black Monday
gem refers to falling into a technical bear market
3 on March 7, the Asia Pacific stock market fell across the board, with Nikkei 225, South Korea composite index, India sensex30, Australia s & P 200 and FTSE Malaysia composite index all falling by more than 1%. The Hang Seng Index of Hong Kong stocks once fell more than 1000 points, and the intraday index hit a new low in nearly five years
The performance of the main A-share indexes was also depressed, and the Shanghai index fell below the 3400 point mark. The CSI 300 index fell below 4400 points, and the latest index hit an 18 month low. According to the statistics of securities times and databao, there were more than 3800 shares on the disk, with the closing share price floating green and 28 shares falling by the limit Shanghai Haoyuan Chemexpress Co.Ltd(688131) , Kbc Corporation Ltd(688598) , Ninestar Corporation(002180) , Ningbo Yong Xin Optics Co.Ltd(603297) , Rongsheng Petro Chemical Co.Ltd(002493) , etc. led the decline.
Gem index recorded five consecutive negative, the latest index fell below 2700 points, a decline of 20.84% during the year. Gem constituent stocks such as Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Songcheng Performance Development Co.Ltd(300144) , Thunder Software Technology Co.Ltd(300496) , Sunwoda Electronic Co.Ltd(300207) , Zhongji Innolight Co.Ltd(300308) and others all fell by more than 6% today. The market value of the first share Contemporary Amperex Technology Co.Limited(300750) continued to adjust. On Monday, the share price fell by 7.5%, and the market value of A-Shares fell to around trillion. Compared with the record high set in December last year, Contemporary Amperex Technology Co.Limited(300750) pullback reached 34.26%.
from the perspective of capital, the transaction volume of A-Shares today maintained the scale of trillion. The scale of net capital outflow from the North has expanded, with a net outflow of 8.272 billion yuan in a single day, the highest in a single day since the Spring Festival for the current market trend, Citic Securities Company Limited(600030) said that the positive objectives of the "two sessions" policy are clear, and the trend of steady growth is clear; The Russian Ukrainian incident accelerated the peak of inflation expectations. It is expected to see a turnaround in March. The "three bottoms" of the A-share market have been confirmed in turn. After the external impact is clear, it will usher in the resonance upward of value and growth.
Guosheng Securities believes that the split difference between the high and low valuation of A-share sector has reached the highest in a decade, and the continuous differentiation of the market stems from this. In the new year, funds will continue to switch between high and low, with risks and opportunities coexisting. In terms of operation, the structured market has become the norm, and the funds will eventually "anchor" the performance. With the adjustment of track stocks, the "real growth" with good cost performance will appear one after another.
list of underpricing values released
2 industry leaders hit a record high
since 2022, the structural market of A-Shares has continued to differentiate. Some stocks have benefited from product prices, annual report performance and capital, and their performance is relatively resistant to decline such as Petrochina Company Limited(601857) , the stock once fell to a historical low of less than 4 yuan. Since 2022, stimulated by the turbulence of the international situation, the global crude oil price has continued to rise, and the company's stock has been sought after by funds. Since this year, it has increased by 20.98%, significantly outperforming the Shanghai stock index in the same period.
Databao calculates the undervalued stocks that are relatively resistant to decline through the following dimensions: 1. The stock price has risen since this year; 2. The latest closing price retreated less than 5% from the high point of the year; 3. The latest rolling P / E ratio is less than 30 times. After combing, it was found that a total of 54 shares were shortlisted. Among the 54 stocks mentioned above, China Yangtze Power Co.Ltd(600900) , Poly Developments And Holdings Group Co.Ltd(600048) set a record high today. These two stocks are respectively the leaders in hydropower and real estate industries, and the market value of the latest A shares reached 541.7 billion yuan and 205.4 billion yuan respectively.
From the perspective of valuation level , more than 40% of the 54 shares have a rolling P / E ratio at the single digit level. The three bank stocks with the lowest rolling P / E ratio are Bank Of Beijing Co.Ltd(601169) , Bank Of China Limited(601988) , Agricultural Bank Of China Limited(601288)
From the perspective of amplitude, the most stable performance is also mainly bank stocks Bank Of China Limited(601988) this year, the amplitude is 4.92%, ranking the lowest Agricultural Bank Of China Limited(601288) , Chongqing Rural Commercial Bank Co.Ltd(601077) followed, with annual amplitudes of 5.44% and 6.23% respectively. Among non bank stocks, Shanghai Waigaoqiao Free Trade Zone Group Co.Ltd(600648) , Xiandai Investment Co.Ltd(000900) , China Yangtze Power Co.Ltd(600900) , Bohai Ferry Group Co.Ltd(603167) , etc. have lower amplitude.
northbound capital increased its holdings of 11 stocks after the Spring Festival
according to the lower limit of annual report, express report and forecast net profit, the net profit of more than half of the anti falling stocks is expected to increase positively in 202 7 Luxi Chemical Group Co.Ltd(000830) , China Coal Xinji Energy Co.Ltd(601918) , Ming Yang Smart Energy Group Limited(601615) , Zijin Mining Group Company Limited(601899) , Tianshan Aluminum Group Co.Ltd(002532) the growth rate of net profit of 5 shares doubled Luxi Chemical Group Co.Ltd(000830) it is estimated that the net profit in 2021 will be 4.55 billion yuan to 4.65 billion yuan, with a year-on-year increase of 451.63% to 463.75%. The performance change is mainly affected by the implementation of China's international double cycle strategy, the fluctuation of international crude oil price and the supply-demand relationship of chemical products market, and the product price has increased significantly compared with the same period.
From the perspective of the flow of funds going north, some of the above-mentioned anti falling undervalued stocks are favored after the Spring Festival According to data treasure statistics, according to the average transaction price of the interval, 11 shares have been increased by more than 100 million yuan since the Spring Festival Zijin Mining Group Company Limited(601899) , China Yangtze Power Co.Ltd(600900) , Shaanxi Coal Industry Company Limited(601225) and other three shares were increased by more than 1 billion yuan Zijin Mining Group Company Limited(601899) holdings increased by 5.025 billion yuan, ranking first. The stock increased by 21.96% during the year. The company expects the net profit in 2021 to be about 15.6 billion yuan, a year-on-year increase of 139.67%.
