Here comes the first portfolio recommendation list in 2022!
As of the press release on January 3, 24 securities companies such as Anxin securities, Guotai Junan Securities Co.Ltd(601211) , China Securities Co.Ltd(601066) , China Galaxy Securities Co.Ltd(601881) have released their portfolios in January 2022. Among the nearly 200 A-Shares and Hong Kong stocks recommended by them, Kweichow Moutai Co.Ltd(600519) has once again become the most promising stock of securities companies, and gold stocks in power equipment, medicine and biology and other industries are also clustered.
For the market in January 2022, most securities companies are optimistic that the market can be expected to rise, and the concerned "spring agitation" market is expected to continue; From the perspective of industry layout, new infrastructure, consumption and other fields are worth grasping.
big financial and Baijiu get good
As of January 3, 24 securities companies have released their portfolios in January 2022, and nearly 200 A-Shares and Hong Kong gold shares have been recommended, covering dozens of subdivided fields such as banking, securities companies, insurance, food and beverage, building materials, military industry and logistics.
near the end of the year, Kweichow Moutai Co.Ltd(600519) whose share price fell again above 2000 yuan was the most promising stock of securities companies in January. It appeared in the monthly portfolio of six securities companies. The recommended securities companies include China Galaxy Securities Co.Ltd(601881) , Everbright Securities Company Limited(601788) , China Securities Co.Ltd(601066) , Shanghai Securities, Guosheng securities, Soochow Securities Co.Ltd(601555) .
China Securities Co.Ltd(601066) believes that the demand for Kweichow Moutai Co.Ltd(600519) is still strong, and the company's ability to control channels and interact with consumers is also improving rapidly. In addition, the company's potential price increase ability always exists, and there is still considerable room for price increase in the future.
Luzhou Laojiao Co.Ltd(000568) , Wuliangye Yibin Co.Ltd(000858) were also jointly recommended by three securities companies in January, including Ping An Securities, YueKai securities, Debang securities, Huaan Securities Co.Ltd(600909) , Dongguan securities, Huajin securities, etc.
In January of , gold stocks recommended by securities companies also include Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) , S.F.Holding Co.Ltd(002352) , Bank Of Ningbo Co.Ltd(002142) , East Money Information Co.Ltd(300059) , Qinghai Salt Lake Industry Co.Ltd(000792) , China Merchants Bank Co.Ltd(600036) and satellite chemistry. In terms of industry, there are more big finance and chemical industry; In terms of style, compared with the previously bullish small and medium-sized growth stocks, many industry leaders with large market value won the favor of securities companies in January. in January, securities companies ranked among the top ten gold stocks
From the perspective of overall industry distribution, among the January gold stocks recommended by the above 24 securities companies, the largest number of stocks belong to the power equipment and electronics industries, with 17 stocks respectively; There are 16 stocks in the mechanical equipment, pharmaceutical and biological industries respectively, and the gold stocks in food and beverage, basic chemical industry, national defense and military industry, automobile and other industries are densely distributed.
It is worth noting that ETFs in some industries were also shortlisted in the January portfolio of securities companies. Zhongtai Securities Co.Ltd(600918) and deppon securities were both optimistic about the intelligent vehicle ETF in January. Deppon Securities believes that the intelligent vehicle is the key and development trend of the transformation of the automobile industry in the new era, and it is also the strategic direction of the automobile industry all over the world. There will be new changes and trends in the development of intelligent vehicles in terms of technology, industry, application and development.
January market upward
Tomorrow, A-Shares will usher in the first trading day of 2022. Will the market regain its rise in January? Will the "spring agitation" market, which had been bullish by institutions, continue to be staged?
Orient Securities Company Limited(600958) believes that the market can be expected to rise in January 2022: in terms of liquidity, M1 growth rate and social finance growth rate hit the bottom, with obvious signs of recovery, and the macro liquidity environment is relatively warm; In terms of policy, the policy of "steady growth" is expected to be further strengthened; Overseas, the Fed has not started raising interest rates; In terms of valuation, 2021 is a year of killing valuation for the main weight indexes of a shares. Except for a few industries in the high valuation quantile, most industries are still competitive in the valuation quantile.
Galaxy Securities also believes that in January 2022, the macro environment is stable, China's liquidity is stable and loose, fiscal policy is gradually strengthened, and credit expands slowly, which is conducive to equity assets as a whole, and the "spring agitation" market can be expected. Considering that the annual report disclosure of A-Shares in 2021 will be opened one after another, Galaxy Securities suggests that we can pay attention to the disclosure of the annual report forecast.
For the "spring agitation", Anxin Securities believes that it is still worth looking forward to: the current market is in the consolidation layout period, and the fluctuation of the track of high prosperity and high valuation is more based on the position adjustment of public funds at the end of the year under the disturbance of market sentiment and the emphasis on profit taking under the reduction of risk appetite. The disturbance of market sentiment is the main, the fundamentals have not changed significantly, and the medium-term trend of the industry continues to be optimistic, However, the short-term volatility will increase significantly, and it is recommended to trade time for space.
Looking forward to the future market, Guotai Junan Securities Co.Ltd(601211) securities maintained the judgment that "agitation is not achieved overnight", and believed that the rhythm of this round of cross year offensive is more moderate. With the gradual implementation of specific policies for steady growth in the first quarter of 2022 and the easing expectation opening up imagination again, the cross year market will still be further deduced. For investors, on the basis of grasping the growth, they should face up to the game between profit and valuation.
new infrastructure, consumption and other directions highlight the value of layout
In addition to the above gold stocks, what other industries and layout directions worthy of attention and expected to bring excess returns in January 2022?
Ping An Securities believes that at present, A-Shares are in the performance vacuum period, the plate height switching is obvious, and the market pays more attention to the effect of steady growth policy. However, under the condition of limited overall policy strength and the downward concern of real estate, the capital is in the wait-and-see stage as a whole, and still needs to wait for a new performance growth and policy starting point in 2022. Structurally, it is suggested to focus on the main line of steady growth and pay attention to new infrastructure, consumption, military industry and other sectors.
China Securities Co.Ltd(601066) believes that the overall risk of the current market is small, and the strength of the steady growth policy remains to be observed. Investors can actively seek structural opportunities to choose new energy infrastructure (UHV, smart grid, photovoltaic, energy storage, etc.), high-end manufacturing, Baijiu food and beverage, automotive electronics, industry prosperity and consumption recovery.
Everbright Securities Company Limited(601788) pointed out that the market style gradually shifted to consumption, and consumption leaders will take the lead in attracting the attention, and we should pay attention to Baijiu, medicine and other industries. The industries such as home appliances and automobiles that are most likely to benefit from the consumption stimulus policy also deserve attention; Some mass consumer goods industries with price increases also deserve attention. In addition, the steady growth direction in 2022 will become one of the core main lines of the capital market. In terms of traditional infrastructure, it is suggested to pay attention to building materials, construction, machinery and other industries; It is suggested to pay attention to photovoltaic, wind power and other industries in the new infrastructure direction.
(China Securities Journal)
