Apple’s spring conference was officially held, and the strongest chip was born. Funds have paid attention to these concept stocks recently.
At 2 a.m. Beijing time today, Apple’s spring new product launch was officially held. At this press conference, apple lived up to expectations and launched a series of new products. Specifically, Apple launched Cangling green iPhone 13 and iPhone 13 Pro this time. The new iPhone se supporting 5g, the new iPad air with upgraded processor specification and the new M-series chip MAC products appeared at this press conference.
Before the start of this press conference, Apple’s share price rose rapidly, rising about 2.25% at one time, but after the start of the press conference, the share price fell rapidly. As of the close, Apple’s share price fell 1.17%.
In this press conference, the MAC series is the biggest protagonist. Apple spent a lot of space introducing M1 ultra chip and called it “the strongest in the world”. This chip uses ultra fusion architecture to connect two M1 Max together, with the blessing of 20 CPU + 64 core GPU and 32 core neural engine. It is manufactured by 5nm process and has 111.4 billion transistors, the largest number in the history of MAC chips. Apple said that M1 ultra is equipped with a 64 core graphics processor eight times the size of M1 chip, which runs faster than the most high-end PC graphics processor on the market, but consumes 200 Watts less power
Huawei concept outperforms Apple concept
Since 2021, the shortage of cores and materials has become a difficult problem in the consumer electronics industry chain. Unpredictable events such as shipping obstruction and power restriction have further suppressed the market, resulting in the unsatisfactory performance of global smartphone shipments driven by the wave of switching to 5g, which is also the main factor for the decline of many consumer electronics target stock prices.
According to the statistics of securities times · databao, since 2021, the performance of Huawei concept stocks is better than that of Apple concept stocks , the apple index has fallen by 3.06% since 2021, and the Huawei index has risen by 6.32%, outperforming the apple index by 9.38%. Taking the release time of iphone13 on September 15, 2021 as the starting point, the apple index fell by 9.88% and the Huawei index fell by 8.56%.
In January this year, the performance report released by Apple showed that in 2021, it achieved a revenue of US $378.35 billion, higher than US $294.1 billion in 2020. In the fourth quarter, the single quarter revenue reached US $123.95 billion, a year-on-year increase of 11.2%, higher than the 4% unanimously expected by Bloomberg, and a month-on-month increase of 48.7%; The net profit reached US $34.63 billion, a year-on-year increase of 20.4%, higher than the 12% expected by Bloomberg, with a month on month increase of 68.5%. Apple’s single quarter operating revenue and net profit hit another record high. However, Apple’s high growth has its particularity. The core growth is not the hardware closely related to fruit chain enterprises, but the software ecological income based on hardware.
At the end of last year, Guo Ping, Huawei’s rotating chairman, said in his new year’s speech that Huawei expects to achieve sales revenue of about 634 billion yuan in 2021, down 28.9% from 891.4 billion yuan in 2020, and the revenue in the fourth quarter fell 19% to 178.2 billion yuan. Guo Ping said that the year-on-year decline in revenue in the fourth quarter was significantly narrowed, far lower than the overall level of the whole year, and Huawei is stepping out of the difficulties step by step.
Apple concept stocks deep callback
funds are optimistic about these stocks
Generally speaking, Apple’s autumn press conference is more concerned by the market than its spring press conference. From the market performance of concept stocks last year and three days after Apple’s autumn press conference the year before last, except for the positive share prices of several concept stocks, the share prices of most Apple concept stocks did not rise due to the positive stimulation of the press conference.
According to data treasure statistics, only Anfu Ce Link Limited(300787) , Zyf Lopsking Aluminum Co.Ltd(002333) , Hengbao Co.Ltd(002104) 3 shares of the 70 Apple concept stocks have recorded a positive rise and fall this year, while the other concept stocks have declined, with 70 shares falling by an average of 19.73% this year.
Since the high point in the fourth quarter of 2021, the consumer electronics sector has experienced a considerable correction, with a cumulative correction of nearly 25% for multiple subdivision concept indexes Hunan Yujing Machinery Co.Ltd(002943) , Shenzhen Everwin Precision Technology Co.Ltd(300115) , Opt Machine Vision Tech Co.Ltd(688686) , Telling Telecommunication Holding Co.Ltd(000829) and other more than 10 shares have experienced a correction of more than 40% since the press conference last autumn.
Guorong Securities believes that the valuation of the consumer electronics industry has reached a low level, and the short-term correction does not change the logic of long-term improvement. At present, the market’s concerns about the consumer electronics industry are mainly in two aspects. One is the lack of innovation of smart phones, and the global shipments are relatively low. Second, the market is worried that the release of Apple’s first generation consumer grade MR head display products may be delayed. At present, the industry PE (TTM) is 50.42 times, which is 33.65% in the last five years. The valuation level of industry is still low. After full adjustment in the short term, it may meet the good opportunity of industry layout
From the perspective of capital trends, since March, 16 Apple concept stocks have been ambushed by funds going north. According to the statistics of data treasure, Luxshare Precision Industry Co.Ltd(002475) 3 has gained 592 million yuan of capital increase from going north since March, ranking the first. The stock price hit a high of 51.32 yuan at the beginning of January this year. At present, the latest price is more than 28% higher than the high point, and the stock price has fallen nearly 15% since March. On February 11, the company announced to enter the new energy vehicle manufacturing industry, but the stock price did not show a sustained rebound; According to the analysis of insiders, the company switched from the traditional consumer electronics track to the new energy track, and soon caught up with the problems of new energy vehicles, such as lack of core and rising prices of raw materials. The decline of production and sales data has formed a certain resistance to the rise of share price Goertek Inc(002241) , Han’S Laser Technology Industry Group Co.Ltd(002008) , Shenghe Resources Holding Co.Ltd(600392) , Avary Holding (Shenzhen) Co.Limited(002938) , Zhejiang Crystal-Optech Co.Ltd(002273) .
In terms of main funds, only 6 shares have been bought by the main force since March Gigadevice Semiconductor (Beijing) Inc(603986) led the net inflow of main funds, reaching 288 million yuan. The company’s share price rebounded slightly by nearly 5% from the low of 137.15 yuan in early February.
Kunshan Kersen Science & Technology Co.Ltd(603626) , Suzhou Jinfu Technology Co.Ltd(300128) , Bozhon Precision Industry Technology Co.Ltd(688097) , Zyf Lopsking Aluminum Co.Ltd(002333) , Jinlong Machinery & Electronic Co.Ltd(300032) .
At the moment of intensive performance disclosure, it is currently in the intensive period of intensive performance disclosure. From the 46 concept stocks that have been disclosed in the 2021 annual performance forecast for the year 2021 (with lower bound data) or express, or 46 concept shares of the 2021 year 2021 (with lower bound data as the lower bound data) or the quick report, it is now in the performance intensive disclosure period. From the 46 concept stocks that have been disclosed, the disclosure of the 2021 annual performance forecast for the 2021 year 2021 (with lower bound data at the lower limit data) or the 46 concept stocks that have been disclosed, the disclosure of the 2021 annual performance forecast for the year 2021 (as the lower bound data) or the express, the 123123123 456456456456\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ the net profit attributable to the parent company in 2021 ranks first, both exceeding 2 billion yuan Hengbao Co.Ltd(002104) , Kunshan Kersen Science & Technology Co.Ltd(603626) , Boe Technology Group Co.Ltd(000725) , Shenghe Resources Holding Co.Ltd(600392) , Ningbo Yunsheng Co.Ltd(600366) , Gigadevice Semiconductor (Beijing) Inc(603986) and other 16 shares will double year-on-year growth.
According to the statistics of data treasure, after excluding the concept stocks with losses or declining performance, 25 blue chip concept stocks were sorted out. The latest share price of these blue chip stocks was 31.16% higher than the peak after the press conference in the autumn of 2021.
