Today (December 30), Shanghai and Shenzhen stock markets showed a shock rebound pattern as a whole. The three major A-share indexes rose and fell differently. After the shock consolidation at the beginning of the session, they gradually fluctuated upward and further rose. The stock index remained high in the afternoon. Among them, the Shanghai index stood at 3600 points, and the Shenzhen Composite Index and the gem index rose by more than 1%.
In this regard, Guosheng Securities said that at the end of the year, the market capital was tight, the institutional position adjustment was positive, the switching rhythm of market themes was obvious, the appropriate bargain hunting layout was in line with the theme of the policy direction, the game had a “good start” after the festival, and paid attention to the bargain hunting opportunities of individual stocks with good annual performance expectations.
At the same time, Orient Securities Company Limited(600958) believes that the market in the first quarter of next year is still expected. On the one hand, the US monetary policy has not yet entered the interest rate increase cycle. On the other hand, in the opening year of next year, China’s stable growth policy is expected to be strong, and both value stocks and growth stocks have investment opportunities. From the perspective of allocation, we still adhere to the “scientific and technological power”, “consumption recovery” and “double carbon strategy” in the annual strategy report.
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I. power
Soochow Securities Co.Ltd(601555) said that the new power system brings structural opportunities. During the 14th Five Year Plan period, we expect the total power grid investment to increase steadily. However, in order to solve the problems of large-scale access to new energy, change of load structure, large penetration of power electronic equipment and so on, the power grid investment will focus on grid construction, intelligent distribution network, digitization, pumped storage and so on, This brings new opportunities. The growth space is opened under the background of wind power carbon neutralization. The domestic substitution of industrial control continues, and the leader is always strong.
Huaxi Securities Co.Ltd(002926) believes that in the short term, the trend of large-scale fan is significant, and the overall cost is expected to decline; With the continuous promotion of large-scale landscape base projects and the acceleration of offshore wind power cost reduction, the wind power landscape is expected to be improved. In the medium and long term, wind power is one of the alternative forms of energy to achieve “carbon neutrality”, and we continue to be optimistic about the installed demand and development space of the wind power industry. Pay attention to the investment opportunities in the following links: 1) the wind power landscape continues to rise, and look forward to the opportunities of domestic components under the trend of large-scale and pattern change, such as tower, main shaft, casting, blade and so on; 2) Optimistic about the profit recovery link under the price adjustment of raw materials; 3) Optimistic about the domestic replacement of precision parts such as spindle bearings; 4) Be optimistic about the opportunities under the change of whole machine link pattern and technology change; 5) The cost of offshore wind power continues to drop, and the demand is expected to continue to increase. We are optimistic about marine products, submarine cables and other related links.
In addition, open source Securities pointed out that the wind power industry has stood at a new starting point. After the parity of onshore wind power and offshore wind power in the past two years, the industrial chain has entered a new stage of market-oriented development. After the onshore wind power parity in 2021, the trend of cost reduction driven by large-scale units is obvious, and the supply chain pattern is further optimized; Offshore wind power is expected to be parity in 2022, bringing incremental space to the industrial chain. Looking forward to the future, we are mainly optimistic about three aspects: (1) core parts enterprises that can go global or realize domestic substitution, and benefit targets: Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) , Riyue Heavy Industry Co.Ltd(603218) , Sinoma Science & Technology Co.Ltd(002080) , Titan Wind Energy (Suzhou) Co.Ltd(002531) , Jinlei Technology Co.Ltd(300443) ; (2) In the next few years, it is expected to realize the offshore wind power industry chain spanning from 1 to 10, benefiting the following subjects: Ningbo Orient Wires & Cables Co.Ltd(603606) , Ming Yang Smart Energy Group Limited(601615) ; (3) Benefit from the whole machine leader with accelerated installed growth in 2022, and benefit targets: Xinjiang Goldwind Science And Technology Co.Ltd(002202) , Zhejiang Windey Co.Ltd(300772) , etc.
binary universe concept
New era Securities pointed out that the meta universe may be understood as the next generation Internet, which will produce different connections and experiences of time and space between people and things based on different terminals, and the ultimate form will depend on the development of technology. At present, we believe that there are several directions that can be grasped around the meta universe. First, new hardware terminals and consumer arvr devices can be compared with the situation of mobile phones; Second, the new operating system or operating platform built on arvr devices, represented by Microsoft, Google, apple, wechat and other platform companies; Third, in addition to the transferred entertainment and enterprise industrial applications, or new applications with a volume of 100 million will be generated, and the business model will be extended by changing the new interaction mode of connection and experience.
Open source Securities said that the conceptual framework of metauniverse and its representative direction of the Internet may have become a market consensus. At present, the investment layout should give more consideration to its landing path and commercialization feasibility. Based on this, we once again suggest to focus on four main lines: Open World Games and UGC game platform, virtual human, VR / Ar / MR and NFT.
Guosen Securities Co.Ltd(002736) believes that metauniverse is expected to continue to catalyze plate performance. 1) VR and other hardware equipment experience continues to improve, the price continues to decline, 5g, cloud computing, blockchain and other infrastructure are gradually mature, and the content and application ecology are also developing rapidly driven by hardware and infrastructure; 2) “Media is information”, as a more immersive and abundant media form, the meta universe will inevitably bring greater impact and reconstruction of human society and economy; With the acceleration of hardware and infrastructure, metauniverse is expected to mature at a faster speed. And bring new opportunities in platform ecology, hardware requirements, infrastructure, content form, etc; Driven by the head organization, the industrial ecology is expected to accelerate the landing and continue to catalyze the performance of the sector.
The agency further analyzed and grasped the repair opportunity of the oversold leader, and continued to be optimistic about the possibility of Yuan universe catalysis. 1) the fundamentals are bottoming up and the policy expectations are stabilizing. The leading industry is expected to face the valuation and performance recovery. It is recommended that the leading Wuhu 37 Interactive Entertainment Network Technology Group Co.Ltd(002555) , Perfect World Co.Ltd(002624) , Mango Excellent Media Co.Ltd(300413) , Focus Media Information Technology Co.Ltd(002027) , G-Bits Network Technology(Xiamen)Co.Ltd(603444) , Beijing Enlight Media Co.Ltd(300251) , Wanda Film Holding Co.Ltd(002739) and other sub sectors should be listed. The Hong Kong stock concern about Tencent holdings, beep Kwai miles, bubble Matt, Fubo group, fast tech and other targets. 2) Metauniverse continues to catalyze the performance of the sector, and the segments are expected to continue to benefit: a) as the first landing scene of metauniverse, the game is expected to continue to improve its valuation and performance. It is recommended to recommend Wuhu 37 Interactive Entertainment Network Technology Group Co.Ltd(002555) , Perfect World Co.Ltd(002624) , G-Bits Network Technology(Xiamen)Co.Ltd(603444) , and pay attention to ZuLong entertainment, middle hand travel, Zhejiang Century Huatong Group Co.Ltd(002602) ; b) As an important carrier of the meta universe, VR is expected to accelerate its ground application and pay attention to Hangzhou Shunwang Technology Co.Ltd(300113) and other targets; c) NFT of digital assets is expected to generate more application fields, focusing on the leading targets with content and IP copyright advantages, such as Visual China Group Co.Ltd(000681) , Zhejiang Huace Film And Tv Co.Ltd(300133) , Fubo group, etc; d) The virtual digital human ushered in the application outlet, the bottom marketing company ushered in the possibility of upward valuation, and paid attention to Bluefocus Intelligent Communications Group Co.Ltd(300058) and other marketing industry chain targets.
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