With the beginning of 2022, A-share listed companies can’t wait to publish the annual performance forecast of 2021, which has attracted the attention of many investors. Whose performance is better than expected, and who will explode the performance thunder? How to tap the investment opportunities? Summary of
individual stock performance:
there are 22 pre added shares in the annual report, and the annual performance is expected to double (attached shares)
Up to now, 128 listed companies in A-Shares have issued annual report performance forecast. There are 105 companies with expected performance (including pre increase, loss recovery, slight increase and continued profit), accounting for more than 80%. Statistics show that among the 128 companies that disclose the performance forecast of the annual report, Hengguang shares, Wanxiang technology, Shanghai Hile Bio-Technology Co.Ltd(603718) , Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) , Cofoe Medical Technology Co.Ltd(301087) , Guoguang Electric Co.Ltd.Chengdu(688776) and other 9 performance forecasts, but the specific forecast data have not been disclosed yet.
From the median value of the forecast net profit, among the 96 listed companies that disclosed the specific forecast value, 13 had a net profit of more than 1 billion yuan, namely Focus Media Information Technology Co.Ltd(002027) , Lb Group Co.Ltd(002601) , By-Health Co.Ltd(300146) , Jiangsu Shuangxing Color Plastic New Materials Co.Ltd(002585) , Cnnc Hua Yuan Titanium Dioxide Co.Ltd(002145) , Lier Chemical Co.Ltd(002258) .
In terms of the year-on-year growth rate of net profit, 22 listed companies expect the net profit to double year-on-year in 2021, of which Dongxin shares has the largest growth rate of net profit, the company’s performance is expected to increase, and the predicted net profit is about 225 million yuan ~ 240 million yuan; According to the median, the year-on-year growth rate reached 1090.29%. The net profit is expected to double and increase by Naipu Mining Machinery Co.Ltd(300818) , Eternal Asia Supply Chain Management Ltd(002183) , Ningbo Ronbay New Energy Technology Co.Ltd(688005) , Baolingbao Biology Co.Ltd(002286) , Jiahe Meikang, Jiangsu Hualan New Pharmaceutical Material Co.Ltd(301093) , Malion New Materials Co.Ltd(300586) , etc.
really made a lot of money! The first securities firm issued an annual performance forecast Citic Securities Company Limited(600030) with an annual net profit of no less than 17.6 billion
41 listed securities companies have disclosed the performance of the first three quarters. From the revenue of listed securities companies in the first three quarters of 2021, nearly 90% of securities companies achieved year-on-year growth, and the revenue of only five securities companies decreased year-on-year.
Specifically, Citic Securities Company Limited(600030) ranked first with a revenue of 57.812 billion yuan, Haitong Securities Company Limited(600837) and Guotai Junan Securities Co.Ltd(601211) ranked second and third with a revenue of 34.839 billion yuan and 31.907 billion yuan respectively. Huatai Securities Co.Ltd(601688) , Gf Securities Co.Ltd(000776) , China Galaxy Securities Co.Ltd(601881) ranked the third echelon with revenue of 26.907 billion yuan, 26.871 billion yuan and 26.103 billion yuan respectively. The revenue of Shenwan Hongyuan Group Co.Ltd(000166) , China Merchants Securities Co.Ltd(600999) , China International Capital Corporation Limited(601995) , China Securities Co.Ltd(601066) in the first three quarters also exceeded 20 billion yuan. In addition, the revenue of five securities companies is between 10 billion yuan and 20 billion yuan.
In terms of net profit, among the 41 securities companies, 31 securities companies increased year-on-year in the first three quarters of last year, accounting for 75.61%. Among them, the net profit attributable to the parent company of four securities companies has exceeded 10 billion yuan, namely Citic Securities Company Limited(600030) , Haitong Securities Company Limited(600837) , Guotai Junan Securities Co.Ltd(601211) and Huatai Securities Co.Ltd(601688) , while there is only Citic Securities Company Limited(600030) in the same period of 2020.
for the high growth stocks with annual performance, the net profit of 28 stocks doubled in advance
Statistics show that as of January 5, 125 companies have announced the performance forecast for 2021. The type of performance forecast shows that there are 90 pre increase companies and 2 pre profit companies, and the total proportion of reporting companies is 73.60%; There are 13 and 6 companies with pre reduced performance and pre loss respectively.
Among the performance prediction companies, according to the median increase of expected net profit, 28 companies have a net profit increase of more than 100%; There were 19 companies whose net profit increased by 50% ~ 100%. In terms of individual stocks, Tibet Summit Resources Co.Ltd(600338) is expected to have the highest increase in net profit. The company expects the median increase in net profit for the whole year to be 2515.73%; Dongxin shares and Naipu Mining Machinery Co.Ltd(300818) expect the median year-on-year growth of annual net profit to be 1090.29% and 343.10% respectively, ranking the second and third.
25 Sci-tech Innovation Board companies predict the annual performance of 2021, and 19 are expected to increase
Statistics show that as of January 5, 25 Sci-tech Innovation Board companies have announced the performance forecast for 2021. The type of performance forecast shows that 19 companies are added in advance; There are 2 companies whose performance is expected to decline and 2 companies whose performance is expected to suffer losses. Among the performance prediction companies, according to the median increase of expected net profit, the net profit of 7 companies increased by more than 100%; There are 6 companies with net profit growth of 50% ~ 100%. Specific to individual stocks, Dongxin shares is expected to have the highest increase in net profit. The company expects the median increase in net profit in 2021 to be 1090.29%; Ningbo Ronbay New Energy Technology Co.Ltd(688005) , Jiahe and Meikang expect the median year-on-year increase in net profit to be 324.75% and 280.9% respectively, ranking the second and third.
the market curtain of the annual report opens to crack the password
In January, the annual report performance forecast of listed companies began to be intensively disclosed, and A-Shares ushered in the annual report performance wave. The game between actual performance and market expectation is expected to become an important factor affecting the trend of individual stocks or plates. Market participants said that “performance growth exceeding expectations” is the core of the layout of the annual report market, but we should consider whether the high performance growth is sustainable and the matching degree between valuation and performance growth. We should not blindly pursue high performance growth stocks.
industry performance summary:
computer industry: digital currency enters a new stage and first promotes bank it leader
Combined with the current scenario expansion process of the central bank, we believe that we should focus on the head bank IT manufacturers at this stage, which has both the certainty of bank side it transformation and the imagination space of scenario operation. We mainly recommend Shenzhen Sunline Tech Co.Ltd(300348) , Digital China Information Service Company Ltd(000555) , and other beneficiary manufacturers include Tansun Technology Co.Ltd(300872) , Northking Information Technology Co.Ltd(002987) , Global Infotech Co.Ltd(300465) . In addition, financial equipment manufacturers will also usher in large-scale transformation opportunities, Urovo Technology Co.Ltd(300531) , Newland Digital Technology Co.Ltd(000997) , Xgd Inc(300130) , Lakala Payment Co.Ltd(300773) , Grg Banking Equipment Co.Ltd(002152) are expected to benefit.
annual strategy of household appliance industry in 2022: the industry faces value revaluation from the dual perspective of manufacturing and consumption
The household appliance industry has the dual attribute of “consumption + manufacturing”. For a long time, the analysis and research of home appliance industry mostly starts from the framework of “channel + demand”, while ignoring the manufacturing attributes of home appliances. However, under the new global competitive environment and the background of industrial changes, the position of home appliance manufacturing industry chain has been significantly improved: 1) Comparative Advantage: home appliance manufacturing is one of the few industries with significant comparative advantage in China. 2) Spillover capacity of manufacturing and channels: the strong competitiveness accumulated in the household appliance industry chain for many years will be realized in a higher prosperity track.
annual strategy report of social service industry in 2022: the clouds have cleared and the fog has dispersed, and sometimes the industry has warmed up again
In the first half of 2021, the recovery rhythm of the catering industry was stable and the development trend was good. In the second half of 2021, the epidemic situation in China was repeated, and the demand for Hall food was affected, resulting in a short-term weakness in the industry. At the same time, the accelerated expansion of stores of some companies has led to the reduction of their management and operation efficiency. We should pay attention to the expansion and operation performance of leading catering enterprises at the same time. The short-term impact of the epidemic does not change the long-term growth logic of the industry. We are optimistic about the good prospects of the industry under the general trend of increasing chain rate and consumption upgrading. The catering industry suggests paying attention to catering leaders such as Haidilao and Xiabu. In terms of the tourism industry, due to the repeated impact of the epidemic, the tourism recovery is more twists and turns. With the stable epidemic situation and the normalization of epidemic prevention measures, the industry is expected to achieve recovery and further development with the continuous expansion of the demand side. Focus on relevant leading targets with stable operation and management, rich industrial chain resources, R & D advantages of subdivided products and high long-term growth value, such as Songcheng Performance Development Co.Ltd(300144) , Jiangsu Tianmu Lake Tourism Co.Ltd(603136) .
food and beverage industry research weekly: the marginal change of selected food stocks is expected to be amplified
The development of prefabricated dishes can be expected, and the leading performance of the subdivision track is excellent. Benefiting from the chain development of food enterprises, the demand for cost reduction and efficiency improvement, and the cultivation of family consumption scenes by the epidemic, the prefabricated vegetable industry is developing in full swing; Among them, a series of high-quality sub tracks with broad prospects are coming to the fore, including the frozen baking track with low penetration, strong substitution and large development space, the fast-frozen hot pot material market in a steady growth period, and the b-end channel of prefabricated rice noodles with high standardization, low cost performance and large substitution space; After careful selection, we found a number of subdivision leaders with stable basic plate, clear development logic and high recognition. It is suggested to pay attention to quick-frozen food leader Fu Jian Anjoy Foods Co.Ltd(603345) , frozen baking leader Ligao Foods Co.Ltd(300973) , b-end service focused Zhengzhou Qianweiyangchu Food Co.Ltd(001215) and prefabricated dishes East China leader Suzhou Weizhixiang Food Co.Ltd(605089) . At the same time, Jiahe Foods Industry Co.Ltd(605300) continues to be recommended, mainly because Jiahe Foods Industry Co.Ltd(605300) is the leader in China’s vegetable fat powder industry, and the diversified expansion of coffee, plant-based drinks and other businesses. Taking advantage of existing customers and channels, the coffee business is expected to grow into the second growth curve.
