Salt lake lithium plate set off a trading tide today, adding 8 shares to the north.
salt lake lithium extraction index rose 6.54%
After a slight rebound of 0.98% yesterday, the salt lake lithium extraction index rose 6.54% today, ranking second in the index increase list. The plate set off a tide of limit, Vontron Technology Co.Ltd(000920) , Tibet Summit Resources Co.Ltd(600338) , Shenzhen Sunrise New Energy Co.Ltd(002256) , Jinyuan Ep Co.Ltd(000546) , Zangger mining, Sinomach General Machinery Science & Technology Co.Ltd(600444) , Tibet Urban Development And Investment Co.Ltd(600773) limit; Another five stocks, including Tibet Mineral Development Co.Ltd(000762) , Sunresin New Materials Co.Ltd Xi’An(300487) , rose more than 8%.
On the news, the quotation of some lithium battery materials rose again. According to the data released by Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) , on December 28, lithium hydroxide increased by 2000-3000 yuan / ton and lithium carbonate increased by 4000-4500 yuan / ton; Lithium cobaltate increased by 7500 yuan / ton; Lithium manganate increased by 1000-4000 yuan / ton. However, it is worth noting that there has been a long deviation between the fundamentals of listed companies and stock prices in the sector; On the one hand, it is the continuous improvement of product prices and enterprise profit expectations, on the other hand, it is the continuous decline of stock prices.
As an upstream resource, the capacity growth of lithium is restricted by the development cycle. In 2021, with the continuous popularity of downstream new energy vehicles, lithium batteries and other industries, lithium resource development projects will enter a new round of active period; However, in addition to the expansion of the original project, the formal production of the new capacity is expected to be put into operation as soon as the end of 2022. The strong downstream demand and the difficulty of matching the upstream production capacity have boosted the continuous rise of lithium prices. the agency expects that the lithium supply and demand pattern will continue to be tense in 2022, and the price will remain high.
the agency predicts that the lithium price may continue to operate at a high level
Guotai Junan Securities Co.Ltd(601211) believes that the price rise of lithium salt from 90000 to 180000 this year is an opportunity for the growth of the industry; However, in the future, we may pay more attention to the company’s texture, prefer the targets with fundamentals and their own growth logic, and earn more profits, dividends and cost-effective money released by price rise.
China Securities Co.Ltd(601066) said that at present, lithium prices are accelerating in the third round of rise in the year, on the one hand, due to the mismatch between supply and demand, on the other hand, due to the demand for goods preparation at the end of the year. In the long run, it is relatively certain that the supply will continue to exceed the demand next year, and the lithium price is expected to continue to reach a new high. Citic Securities Company Limited(600030) it is expected that the lithium price will remain high in 2022, and the price inflection point will not appear in the short term. the configuration logic of the lithium sector will shift from “price rise” to “performance”, which will become the trigger and main driving force of the sector.
According to the statistics of the securities times and databao, the valuation of the salt lake lithium extraction index has fluctuated lower since mid August, and the latest rolling P / E ratio is 89.23 times. The earnings ratios of many component stock markets are lower than this value, East China Engineering Science And Technology Co.Ltd(002140) , Suntar Environmental Technology Co.Ltd(688101) , Jinyuan Ep Co.Ltd(000546) are low, and the latest valuation level is less than 30 times.
northbound capital plus 8 shares
10 stocks have more than 20% room to rise
According to the statistics of data treasure, there are 24 A-share salt lake lithium extraction concept stocks, of which 14 have recently obtained institutional rating. Eve Energy Co.Ltd(300014) , Zhejiang Huayou Cobalt Co.Ltd(603799) , Byd Company Limited(002594) have attracted the attention of many agencies, with 31 rating agencies, 27 rating agencies and 24 rating agencies respectively; Since then, 10 or more institutions have participated in the rating of Ganfeng Lithium Co.Ltd(002460) , Qinghai Salt Lake Industry Co.Ltd(000792) , Sunresin New Materials Co.Ltd Xi’An(300487) .
From the difference between the latest price and the target price, 10 shares have more than 20% room to rise. The “two giants” of lithium industry Ganfeng Lithium Co.Ltd(002460) , Tianqi Lithium Corporation(002466) have the highest rising space, 65.37% and 52.69% respectively; The two stocks rose 5.54% and 8.67% respectively today. The cauchari olaroz project in Argentina held by Ganfeng Lithium Co.Ltd(002460) is one of the largest lithium extraction projects in the world, with an annual output of more than 40000 tons of battery grade lithium carbonate and can last for 40 years; Tianqi Lithium Corporation(002466) by participating in 20% equity of Zabuye in Shigatse and sqm25 86% equity to realize the layout of high-quality salt lake lithium resources.
In terms of capital, eight concept stocks were favored by northbound capital in recent 10 days. According to the statistics of data treasure, as of the closing on December 27, the positions of northbound funds in Qinghai Salt Lake Industry Co.Ltd(000792) , Keda Industrial Group Co.Ltd(600499) , Beijing Water Business Doctor Co.Ltd(300055) , China Aluminum International Engineering Corporation Limited(601068) exceeded 10%, which were 191.9%, 29.59%, 18.14% and 12.44% respectively; Slightly increased the positions of 100 billion market value shares Byd Company Limited(002594) and Eve Energy Co.Ltd(300014) by 4.15% and 1.95% respectively. At the same time, Suntar Environmental Technology Co.Ltd(688101) , East China Engineering Science And Technology Co.Ltd(002140) , Keda Industrial Group Co.Ltd(600499) , Ganfeng Lithium Co.Ltd(002460) obtained positions with financing funds less than 6%.
(data treasure)
