Observation on policy hot topics (General Office of the CPC Central Committee + State Council + ministries and commissions):
Compared with the past six months, this month ranked the top 3 in terms of comprehensive theme popularity. By industry – Science and technology sector: informatization, Jiangsu Nonghua Intelligent Agriculture Technology Co.Ltd(000816) , energy Internet; Consumption sector: soybean, biological breeding and agricultural modernization; Manufacturing sector: offshore wind power, subway and ship; Base sector: aviation, land circulation and intelligent logistics.
Medium term policy theme focus: since January 2022, the most obvious increase in industrial heat is the technology industry and manufacturing industry. Through the statistics of policies in recent two weeks, it is suggested to pay attention to the relevant policy documents of industrial Internet, cotton, shipping and aviation. At the same time, it is suggested to pay attention to the new sectors mentioned in the policies in recent 30 days, such as automobile manufacturing, water conservancy and hydropower construction and biofuels.
Citic Securities Company Limited(600030) Research Report hot topic observation: consumption, manufacturing and cycle sectors lead the heat.
Hot spots for short-term investment and research: pig industry, feed, photoresist, intelligent logistics and special steel ranked among the top five topics in the research report.
Data on capital in hot areas: from the perspective of the northward capital performance of hot areas, the inflow of energy Internet, gas supply, nuclear power, coking coal, children’s medicine, semiconductor materials and other fields in recent one week is positive.
Energy Internet, intelligent logistics, LNG and other fields resonate between policy recommendations and research report recommendations.
Key factors: the short-term capital inflow of Jiaotong express and the net capital inflow of Jiaotong express from February 26, 2023 to February 26, 2023.
Coking coal: the revenue and net profit of wind in 2021 are expected to increase by -3.16 PCTs and 85.33 PCTs respectively. As of March 11, 2022, the northward capital has inflow of 105 million yuan in the past week and the net inflow of 1.053 billion yuan in the past month; Nuclear power: the revenue and net profit of wind in 2021 are expected to be adjusted by 17.12 PCTs and 135.74 PCT respectively. As of March 11, 2022, the northward capital has flowed in 107 million yuan in the past week and 861 million yuan in the past month; Express delivery: the revenue and net profit of wind in 2021 are expected to be adjusted by 9.77 PCT and -62.59 PCTs respectively. As of March 11, 2022, the northbound capital has inflow of 27 million yuan in the past week and 124 million yuan in the past month.
Investment suggestions for multi-dimensional public opinion theme direction: comprehensive short-term policy heat marginal change, Citic Securities Company Limited(600030) research department pays attention to hot spots and market capital flow changes. We suggest paying attention to topics related to intelligent logistics, energy Internet, LNG,, coking coal, nuclear power, photoresist, Jiangsu Nonghua Intelligent Agriculture Technology Co.Ltd(000816) , pig industry, offshore wind power and medical services.
Risk factors: the policy data source does not cover all departments; The hot topics of investment and research are not fully covered; The theme is consistent, and the expected coverage of the company is not comprehensive.
