The end of the market in 2021 is coming, and the report card of securities companies’ gold stock portfolio is basically settled. Data show that since the beginning of the year, nearly 60% of the gold stock portfolio of securities companies has achieved a cumulative return of more than 5%, outperforming the increase of Shanghai stock index in the same period.
According to statistics, as of December 30, the gold stock portfolio of open source securities led with a cumulative yield of 78.57%, followed by Cinda securities and Chuancai securities with a yield of 64.48% and 53.04% respectively. In the “gold stock pool” of securities companies in 2021, Hubei Yihua Chemical Industry Co.Ltd(000422) took the lead with an annual increase of 554.38%. In terms of monthly performance, the Ingenic Semiconductor Co.Ltd(300223) recommended by YueKai securities in July ranked first in the monthly increase list of gold stocks in the whole year with a monthly increase of 88.27%.
As of press time, the list of gold stocks of securities companies in January next year has been released one after another. some people believe that the strength of steady growth will be gradually strengthened in the next six months, and valuation repair will be the core stock selection logic in the cross year stage.
“the best gold stock” increased by more than 500%
In the stock pool of gold stocks of securities companies in 2021, the best performance is Hubei Yihua Chemical Industry Co.Ltd(000422) recommended by East Asia Qianhai securities. As of December 30, Hubei Yihua Chemical Industry Co.Ltd(000422) had an annual increase of 554.38%; Hebei Sinopack Electronic Technology Co.Ltd(003031) , Zhejiang Yongtai Technology Co .Ltd(002326) , Hoshine Silicon Industry Co.Ltd(603260) followed. From the perspective of industry distribution, “the best gold stocks” are mainly distributed in chemical industry, communication, non-ferrous metals and other sectors.
The main products of Hubei Yihua Chemical Industry Co.Ltd(000422) are chemical fertilizers and chemicals, among which diammonium phosphate, urea and PVC are the three main business segments. The rise of Hubei Yihua Chemical Industry Co.Ltd(000422) was mainly concentrated from June to November this year, almost throughout the third quarter. East Asia Qianhai securities pushed Hubei Yihua Chemical Industry Co.Ltd(000422) for four consecutive months in September, October, November and December.
East Asia Qianhai Securities believes that the rise in the price of main products has brought huge profits to the company. With the continuous low inventory operation of diammonium phosphate, urea and PVC and the continuous improvement of demand, the three will remain highly prosperous in the future, and the company’s performance is expected to continue to improve.
Hubei Yihua Chemical Industry Co.Ltd(000422) behind the “winning” is the overall strength of the chemical sector. According to choice data, since this year, the chemical industry sector has increased by 47.93%, ranking second in Shenwan industry sector, second only to power equipment. In the sector, Zhejiang Yongtai Technology Co .Ltd(002326) , Hoshine Silicon Industry Co.Ltd(603260) and other stocks recommended by securities companies also obtained higher returns.
nearly 60% of the gold stock portfolio of securities companies outperformed the market
According to the statistics of each city, in the past year, nearly 60% of the gold stock portfolio of securities companies has achieved a cumulative return of more than 5%, outperforming the increase of Shanghai stock index in the same period. Kaiyuan securities, Cinda securities and Chuancai securities ranked among the top three, with cumulative yields of 78.57%, 64.48% and 53.04% respectively since this year.
Specific to the performance of gold stock portfolio in a single month, open source securities are also in the forefront. From the perspective of gold stock targets, there are 63 recommended targets in the 2021 annuity stock portfolio of open source securities, and the key recommended industries include chemical industry, coal, petrochemical, machinery, new energy, non bank finance, small and medium-sized market capitalization, of which nearly 70% of the annual yield of the target outperformed the market.
Western Securities Co.Ltd(002673) once released a quantitative research report on securities companies’ gold stocks. Through the back test, it was found that securities companies’ gold stocks can achieve excess returns in most sectors. Among them, in the cycle industry, science and technology industry and pharmaceutical industry, the excess return of gold stocks is more obvious. The test results also show that the excess performance of gold stocks of securities companies is sustainable, and the average cumulative excess return of 2.7% can be obtained within 3 months after the release of gold stock portfolio.
the list of gold shares in the first month of the new year has been released
As of press time, many securities companies such as Guosen Securities Co.Ltd(002736) , Western Securities Co.Ltd(002673) , Cinda securities, Guolian Securities Co.Ltd(601456) have released the gold stock portfolio in January, and food and beverage, finance, real estate and other sectors have been recommended.
Western Securities Co.Ltd(002673) said that under the background of the gradual warming of the current stable growth expectation, there are still opportunities for new and old infrastructure represented by power grid transformation, 5g and building materials. From an annual perspective, it is recommended that investors continue to pay attention to essential consumer goods with strong price transmission capacity represented by aquaculture, planting, food processing industry, textile and garment, traditional Chinese medicine and rubber products, which is also the most deterministic investment main line in 2022.
Everbright Securities Company Limited(601788) believes that the market style is gradually switching to consumption in the near future, and the consumption sector is expected to perform prominently in the restless market and the whole year of next year. First of all, in the turbulent market in recent years, the consumer sector has performed well, and the recent rise in the price of some consumer goods is also expected to push the stock price upward. Secondly, the correlation between the performance trend of the consumer sector and the economy is relatively low, and its performance advantages will be highlighted.
(Shanghai Securities News)
