[key points of strong individual stocks]
① the battery sector has fluctuated higher recently. As the core leader of boehmite in the world, this individual stock enjoys the reputation of new energy vehicle industry β+ Double dividend for improving material permeability.
② this individual stock has kept rising against the trend under the situation that the secondary industry in the whole market has almost fallen across the board. Join hands with Gem Co.Ltd(002340) , and open a new chapter in the layout of “new integration”.
\u3000\u3000① Anhui Estone Materials Technology Co.Ltd(688733) Anhui Estone Materials Technology Co.Ltd(688733) .SH)
(1) the battery sector is better than the market in the near future
Recently, under the situation that most industries in the whole market have fallen across the board, in addition to energy metals and electronic ID cards, the battery, solid-state battery sector and sodium battery have ushered in a shock and strong market, ranking in the forefront of the increase in the industry. On March 15, Anhui Estone Materials Technology Co.Ltd(688733) rose sharply in early trading, up nearly 9% and closed up 5.08%. In the past five days, the capital of the stock has generally been in an inflow state, which is higher than the average level of the industry.
Central China Securities Co.Ltd(601375) believes that , combined with the industry dynamics outside China, the price trend of subdivided fields, monthly sales volume and industry development trend, the prosperity of lithium battery industry continues to rise on the whole. The development prospect of new energy vehicle industry outside China is determined, and the sector deserves special attention. At the same time, it is expected that the performance and trend of individual stocks will also be differentiated. It is suggested to continue to focus on the layout of leaders in subdivided fields.
(2) Western Securities Co.Ltd(002673) , Cinda securities, Sealand Securities Co.Ltd(000750) : the core leader of boehmite in the world, enjoying the new energy vehicle industry β+ Double dividend of improving material permeability
① boehmite is a global leader with outstanding growth : the company’s boehmite business revenue exceeded nabaltec in 2020, ranking first in the world. As a new inorganic lithium battery coating material, boehmite can effectively improve the safety of batteries and effectively replace the traditional inorganic coating material alumina. Boehmite products of the company have high purity, small median particle size, wide range of specific surface area and high cost performance. Therefore, the company enjoys the new energy vehicle industry β+ Double dividend for improving material permeability.
② strong downstream demand and high-quality customers : benefiting from the continuous growth of downstream demand for new energy vehicles and the improvement of boehmite’s penetration rate in lithium battery cell diaphragm coating, boehmite’s market space will be enlarged, the company’s production capacity will be released, the downstream demand will rise rapidly, and the revenue will maintain high-speed growth. In addition, the company is the core supplier of boehmite products of Contemporary Amperex Technology Co.Limited(300750) and has entered the supplier system of many lithium battery manufacturing enterprises outside China, such as Samsung SDI, new energy technology (ATL), Gotion High-Tech Co.Ltd(002074) , Tianjin Lishen, Sunwoda Electronic Co.Ltd(300207) and so on.
Image source: Western Securities Co.Ltd(002673)
③ the technical strength is second to none and the profitability is good : the company has developed a series of patented technologies with independent intellectual property rights around inorganic non-metallic powder materials. Through the release of scale effect, the company reduced costs and increased efficiency, and increased gross profit margin. In 2021, the demand of lithium battery customers increased, the company accelerated the expansion of production, the increase of output led to the scale effect of the company, and the improvement of the automation level of the company’s production line led to the cost reduction and efficiency increase of production and manufacturing links, which improved the profitability of the company.
in the past two months, Western Securities Co.Ltd(002673) , Cinda securities, Sealand Securities Co.Ltd(000750) , Tianfeng Securities Co.Ltd(601162) gave a “buy” rating for the first time Huatai Securities Co.Ltd(601688) gives a “overweight” rating for the first time
\u3000\u3000② Ningbo Ronbay New Energy Technology Co.Ltd(688005) Ningbo Ronbay New Energy Technology Co.Ltd(688005) .SH)
Belonging to the battery sector, Ningbo Ronbay New Energy Technology Co.Ltd(688005) rose nearly 6% on March 15. In the recent overall concussion of the battery sector, it has been rising against the trend.
withthe deepening of integration, both quantity and profit increase
① work together Gem Co.Ltd(002340) , “new integration” layout opens a new chapter : the company signed a strategic cooperation agreement with Gem Co.Ltd(002340) to jointly build a strategic cooperation system based on the industrial chain of “nickel cobalt resource exploitation – power battery recovery – ternary precursor manufacturing – ternary material manufacturing”. Rongbai shares 18% Gem Co.Ltd(002340) holding power regeneration to ensure that it produces 28% of material products and layout the field of battery recycling; Acquire 8% equity of qingmeibang and lock in upstream nickel resources.
② the performance exceeded expectations and was optimistic about the company’s rising volume and profits : as the leader of high nickel cathode, the company benefited from the large-scale effect,,
High nickel ternary shipments ranked first in 2020 and 2021, and the overall performance in 2021 slightly exceeded expectations. The company has in-depth cooperation with Huayou and Zhongwei to ensure the supply of precursors and resources. The company develops high-performance lithium iron phosphate and lithium manganese iron phosphate materials, and cooperates with SK and Zhongwei to increase production capacity, which greatly improves the integration ability of the company.
③ high profitability and strong growth certainty : the company received a large order of Contemporary Amperex Technology Co.Limited(300750) 100000 tons in 2022 and signed an order of 30000 tons + in 2022 with Funeng, providing a strong guarantee for the company’s shipment. In the long run, the company is deeply bound to Contemporary Amperex Technology Co.Limited(300750) , locked in the position of main supplier, and the leading position of the company is stable. At the profit level, it is estimated that the net profit per ton can be maintained at 13 Yihua Healthcare Co.Ltd(000150) 00 / ton in 2022. At the same time, the company’s production capacity is accelerated, and it is expected that the production capacity will exceed 250000 tons by the end of 2022.
in the past 90 days, 12 institutions including Soochow Securities Co.Ltd(601555) , Tianfeng Securities Co.Ltd(601162) and others covered and gave “buy” rating for the first time Guotai Junan Securities Co.Ltd(601211) securities maintained the rating of “overweight”; Huachuang securities gave a “strong push” rating
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