This week, the style of capital increase in the North has changed significantly.
The A-share market rebounded slightly on Thursday and Friday. The net outflow of funds going north for five consecutive days, with a cumulative net outflow of 36.32 billion yuan in one week, the highest in recent two years. The net outflow on Monday and Tuesday exceeded 8 billion yuan, expanded to 10.934 billion yuan on Wednesday, and decreased on Thursday and Friday.
This week, the style of capital increase in the North has changed significantly. For the non-ferrous metal, communication and transportation industries that increased their positions for four consecutive weeks, 23456 this week, the shareholding of this week decreased to varying degrees. The national defense and military industry that reduced its positions for four consecutive weeks received the return of capital in the north this week, with the fastest increase in shareholding, with a month on month increase of 5.72%. Other industries include architectural decoration, electronics Beauty care increased by more than 1% month on month.
Around the financial equity, the capital went north to reduce the position, and the shareholding of banks and non bank financial decreased by more than 3%. The central bank released the financial statistics report for February on Friday. The increment of social financing scale in February was 1.19 trillion yuan, 531.5 billion yuan less than the same period last year. The growth rate of social finance stock decreased from 10.5% to 10.2%.
Anxin Securities believes that in the short term, the financial data in February is less than expected or will bring short-term game opportunities. However, the growth rate of social finance after excluding government bonds in February is lower than that at the end of 2018. It is expected that under the demand of “stable growth”, the credit is still in the development period, the social finance recovery is not over, the real estate relaxation will continue, and the best trading window of the bond market may not yet come.
In terms of market situation, the performance of the industry going north to add positions this week was relatively resistant to decline, with an average decline of 3.2% in the industry of adding positions, which was better than the average decline of 4.93% in the industry of reducing positions. The decline of building decoration and power equipment industry was controlled within 3%. The photovoltaic sector rose against the market this week. Recently, the Ministry of housing and urban rural development issued a notice on the “14th five year plan” for building energy conservation and green building development, requiring that by 2025, the installed capacity of Cecep Solar Energy Co.Ltd(000591) photovoltaic in new buildings across the country should be more than 50 million KW. This requirement is expected to significantly increase the installed capacity of photovoltaic in the BIPV field, and the prosperity of the industry will continue to improve.
photovoltaic inverter leader has been continuously increased by northward capital
According to the statistics of data treasure, a total of 33 shares were listed on the list of active transactions of funds going north this week. This week, the transaction amount of active shares traded in northbound capital increased significantly. In terms of the industry, the transaction amount of electrical equipment reached 33.279 billion yuan, the transaction amount of food and beverage reached 27.109 billion yuan, and the transaction amount of other banks, non bank finance and electronic industries was more than 10 billion yuan.
Since February, Sungrow Power Supply Co.Ltd(300274) has continued to increase its position with funds going north. This week, it bought 1.421 billion yuan net, ranking the first, and its shareholding proportion in all A-Shares increased from 12.03% at the beginning of February to the latest 14.57%. Individual stocks showed relative resistance to decline, rising 4.02% this week, significantly outperforming the market.
The net purchase amount of and other non-ferrous metals was \ueb13\ueb13601. This week, the price fluctuation of many non-ferrous varieties increased, the nickel speculation first developed and then restrained, and many varieties such as Shanghai copper and Shanghai aluminum returned to rationality after shock.
According to the statistics of data treasure, there are 25 stocks with a month on month increase of more than 50% in terms of position increase this week. The largest month on month increase is Jiangsu Chuanzhiboke Education Technology Co.Ltd(003032) . Northbound capital recently held 809900 shares, with a month on month increase of 576.76%; Followed by Zhe Jiang Li Zi Yuan Food Co.Ltd(605337) , Jiangsu Sidike New Materials Science & Technology Co.Ltd(300806) , with a month on month increase of 565.45% and 496.73%.
The year-on-year growth of the parent company’s net profit of 2.22 billion yuan was mainly due to the acceleration of channel development, which was expected to be attributed to the parent company’s net profit of 20.27 billion yuan. At the same time, relying on sweet milk beverage products, the company continues to enrich the product structure, expand sales channels and consolidate the influence of the brand.
18 Beishang capital overweight stocks have announced the performance forecast or performance express for 2021, of which 8 stocks are pre increase. From the median year-on-year increase of net profit, Shandong Shida Shenghua Chemical Group Company Limite(603026) is expected to increase the most, and the net profit attributable to the parent company is expected to reach 1.17 billion yuan to 1.25 billion yuan, with a year-on-year increase of 350.36% to 381.15%. The main reason is the rapid growth of the new energy vehicle market, which drives the rapid increase in the demand for upstream battery materials. The sales volume and sales revenue of carbonate series products have increased significantly over the same period of last year, and the profit level has increased significantly year-on-year.
13 shares were significantly reduced by northbound capital, and the shareholding decreased by more than 50% month on month. The shareholding of Infovision Optoelectronics (Kunshan) Co.Ltd(688055) , Hangzhou Anysoft Information Technology Co.Ltd(300571) , Shaanxi Heimao Coking Co.Ltd(601015) northbound capital decreased by 76.67%, 69.7% and 69.32% respectively.
northbound capital has increased its position in only 17 stocks for seven consecutive weeks
The volatility of the A-share market expanded this week, and the amplitude of the Shanghai index reached 8.44% in one week. It is even more rare for individual stocks to continue to increase their positions in the north. According to the statistics of data treasure, 17 shares have gained the capital to go north for seven consecutive weeks, of which the market value of China Yangtze Power Co.Ltd(600900) , Nari Technology Co.Ltd(600406) , Sungrow Power Supply Co.Ltd(300274) latest positions is more than 20 billion yuan.
In terms of the market situation, the stocks with higher stock market value held by northward capital this week showed obvious resistance to decline. The rise and fall of Nari Technology Co.Ltd(600406) , Sungrow Power Supply Co.Ltd(300274) , China Avionics Systems Co.Ltd(600372) weekly rose and fell by 5.41%, 4.02% and 3.56% respectively Chacha Food Company Limited(002557) , Anker Innovations Technology Co.Ltd(300866) , Enn Natural Gas Co.Ltd(600803) withdrawal range is more than 10%, and the funds for going north are still firmly held.
Since the beginning of this year, northbound capital has continued to increase the number of leading energy sector segments, such as Sungrow Power Supply Co.Ltd(300274) , China Yangtze Power Co.Ltd(600900) , Nari Technology Co.Ltd(600406) , China Three Gorges Renewables (Group) Co.Ltd(600905) , Enn Natural Gas Co.Ltd(600803) , natural gas and Shenzhen Energy Group Co.Ltd(000027) , thermal power. The goal of “double carbon” has been continuously promoted. The two sessions attach great importance to new energy. The energy consumption of renewable energy is not included in the assessment, establish and improve the carbon account mechanism, vigorously develop green finance and other policies to ensure high-quality development.
