Financial Engineering: industry bulls in January based on industry rotation model
Based on the industry rotation model, the industry bulls in January were: steel, transportation, automobile, building decoration, computer, public utilities, agriculture, forestry, animal husbandry and fishery, social services and media.
Medium and small disk: Ingenic Semiconductor Co.Ltd(300223) (300223. SZ)
Through the merger and acquisition of ISSI, the company has become the leader of China’s vehicle specification level memory chips, constantly introducing new technologies and products to drive the long-term and stable growth of the company.
Automobile: Wuxi Best Precision Machinery Co.Ltd(300580) (300580. SZ)
Wuxi Best Precision Machinery Co.Ltd(300580) deep ploughing in the field of turbocharger parts will fully benefit from the high scenery of hybrid track. Hydrogen fuel cell vehicles will usher in a rapid development stage, and the company’s forward-looking layout will open up long-term growth space.
Food and beverage: Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) (600809. SH)
At this stage, the market-oriented mechanism of the company has been established, and the existing management and sales team have outstanding ability. In 2022, the company will take advantage of the trend to improve the product structure, and the profit growth will still be in the forefront of the industry.
Electronic: Suntak Technology Co.Ltd(002815) (002815. SZ)
The company ushered in a dilemma reversal and gradually walked out of the niche market of small and medium-sized PCB; With rich technology accumulation, upstarts in China’s high-end digital communication PCB field are expected to gain incremental market share.
Non bank finance: Orient Securities Company Limited(600958) (600958. SH), Gf Securities Co.Ltd(000776) (000776. SZ)
East Money Information Co.Ltd(300059) the profit contribution of the big wealth management line (wealth management + public funds) exceeds 50%, and is strongly optimistic about the future development space. Gf Securities Co.Ltd(000776) the profit contribution of the big wealth management line (wealth management + public funds) reached 35%, and we continue to be optimistic about the future growth space.
Agriculture, forestry, animal husbandry and Fishery: Muyuan Foods Co.Ltd(002714) (002714. SZ)
Industry leader in breeding cost: strong performance pressure in the downward period; The progress of construction in progress slows down, and the capital pressure will be relieved in the later stage.
Light industry: Xlinmen Furniture Co.Ltd(603008) (603008. SH)
At present, the company is in the stage of rapid expansion of channels and categories. At the same time, it promotes nested sales, integrates categories, and improves customer unit price and store efficiency. With the help of increasing brand investment, the company’s performance is expected to improve rapidly.
Home appliances: Beijing Roborock Technology Co.Ltd(688169) (688169. SH)
Domestic sales in 2021m11 maintain high growth, and export sales are superimposed. It is expected that overseas Shangxin and shipping will ease in 2022q1, and export sales are expected to return to high growth; With the increase of revenue and the improvement of cost side, the profitability is expected to be repaired.
Overseas: Sunny optical technology (02382. HK)
Mobile phone optics is expected to restart and upgrade in 2022, with apple and glory leading the trend; The field of on-board optics has a wide layout, which is expected to continue to benefit from the penetration of new energy vehicles, and the field of on-board lenses has begun to pay attention to cutting into new forces of vehicle building; Security, infrared and VR lens businesses are growing rapidly, with greater profit margins.
Risk warning: the macro environment, industry development or company situation is not as expected; Model calculation error.
