Steady growth sector increased significantly.
Affected by the decline in peripheral markets, A-Shares opened lower this morning. As of the morning closing, the Shanghai index fell 0.5% and the gem index fell 1.1%. The previously strong yuan universe plate fell sharply in early trading, track stocks rebounded, and the salt lake lithium plate rose sharply. Steady growth sectors performed well in early trading, with construction, steel and building materials among the top gainers.
thunderstorm, with a maximum net profit loss of more than 2 billion
In early trading Shenyang Jinshan Energy Co.Ltd(600396) opened down 9.35%, with a trading volume of more than 110000 hands. As of noon closing, the stock fell 4.53%. Previously, under the guidance of the concept of green power, Shenyang Jinshan Energy Co.Ltd(600396) once reaped seven consecutive limit increases, and the share price rose from below 2.5 yuan to over 5 yuan, more than doubling the maximum increase.
In terms of news, on January 5, Shenyang Jinshan Energy Co.Ltd(600396) announced that according to the preliminary calculation of the company's financial department, the net profit attributable to shareholders of Listed Companies in 2021 is expected to be - 1.8 billion yuan to - 2.038 billion yuan. Compared with the same period of last year (statutory disclosure data), will reduce the amount of gold by about 1.882 billion yuan to 2.12 billion yuan.
For the main reason for the performance loss in 2021, Shenyang Jinshan Energy Co.Ltd(600396) said that it was mainly affected by external factors. During the reporting period, the company's coal price increased significantly year-on-year, and the company's power generation and heating costs were upside down. At the same time, it said that this performance forecast is a preliminary accounting conducted by the company's financial department based on its own professional judgment, and has not been audited by a certified public accountant. The company has no major uncertain factors that may affect the accuracy of this performance forecast.
There is a view that the loss of the company is expected. As a thermal power enterprise, under the background of the sharp rise in coal prices, the performance loss is excusable. In fact, the company's third quarterly report last year has shown a decline. According to the data, Shenyang Jinshan Energy Co.Ltd(600396) the net profit attributable to the parent company lost 913 million yuan in the first three quarters and nearly 600 million yuan in the third quarter.
be careful with these stocks
Not only Shenyang Jinshan Energy Co.Ltd(600396) , a number of thermal power enterprises suffered significant losses in net profit in the third quarter of 2021. Huaneng Power International Inc(600011) in the third quarter of 2021, the huge loss was nearly 3.5 billion yuan, and many household appliance enterprises such as Huadian Power International Corporation Limited(600027) , Datang International Power Generation Co.Ltd(601991) , Beijing Jingneng Power Co.Ltd(600578) lost more than 1 billion yuan.
Analysts pointed out that with the increase of annual report forecast in 2021 and the sudden bad performance, the stock price of companies may be greatly affected. Investors can judge the performance of the annual report by observing the losses in the third quarterly report of last year, so as to avoid risks.
According to the statistics of securities times · databao, in the third quarter of last year, the net profit loss of 21 shares exceeded 1 billion yuan, and the loss of individual shares such as Wens Foodstuff Group Co.Ltd(300498) , Jiangxi Zhengbang Technology Co.Ltd(002157) exceeded 6 billion yuan. In addition, Suning.Com Co.Ltd(002024) , China Fortune Land Development Co.Ltd(600340) , Air China Limited(601111) and other stocks lost more than 2 billion yuan.
It is worth mentioning that the recent share prices of some huge loss stocks in the third quarter of last year have performed well. For example, Wens Foodstuff Group Co.Ltd(300498) has risen from about 12 yuan at the bottom of 2021 to more than 21 yuan, the highest in the near future. Analysts said that some stock prices may reflect performance losses in advance. Therefore, for performance loss stocks, on the one hand, it depends on the difference between loss and market expectation; In addition, it also depends on the position of the stock price.
low blue chip rise
Since the new year, the gem index has adjusted continuously. At the end of last year, the index was still above 3300 points, and once fell below 3100 points in early trading today. Heavyweights on the gem fell sharply, Contemporary Amperex Technology Co.Limited(300750) 3 days of adjustment was nearly 10%. Individual stocks such as Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , East Money Information Co.Ltd(300059) also fell collectively. In addition to the continuous downturn of track stocks such as new energy, some stocks in Mao plate also fell sharply. Oral Mao Topchoice Medical Co.Inc(600763) and ophthalmic Mao Aier Eye Hospital Group Co.Ltd(300015) plunged nearly 6% in the morning, and both stocks hit a new low in this round of adjustment.
Citic Securities Company Limited(600030) it is suggested to pay attention to the diffusion market of low-level blue chips in the first half of January and actively participate in "three low levels": 1. For varieties whose fundamentals are expected to be still low, it is suggested to focus on the midstream manufacturing suppressed by cost problems in the early stage, such as vehicle, lithium battery cell, photovoltaic equipment ; In addition, some consumer industries represented by Baijiu, which have been represented in the fourth quarter, have already fulfilled the larger valuation restoration. It is suggested that the basic expectations in the first quarter of this year are still at a low level of tax exemption and entertainment consumption.
2. For the varieties whose valuation is still relatively low, it is recommended to pay attention to high-quality developers, building materials and household enterprises after the expected mitigation of real estate credit risk, Hong Kong stock Internet leaders after the impact of China stock market, and fine chemical enterprises with the ability to develop new businesses such as new materials;
3. High boom varieties with relatively low stock price after adjustment, such as semiconductor equipment, special chip devices and military industry promoted by localization logic.
In early trading today, the A-share steady growth sector rose sharply, with steel, construction, building materials and other sectors leading the rise, which is in line with the second category of sectors mentioned above. Databao selected relevant stocks for readers. The conditions include: there are 44 stocks in the steady growth sector with the latest price callback of more than 30% from the high since the beginning of last year and more than 5 rating agencies, including China Vanke Co.Ltd(000002) in the real estate industry, Gree Electric Appliances Inc.Of Zhuhai(000651) in the household appliance industry, and Beijing New Building Materials Public Limited Company(000786) in the building materials industry. Some stocks showed significant strength after the new year, Guangdong Xinbao Electrical Appliances Holdings Co.Ltd(002705) , China Vanke Co.Ltd(000002) , Shenzhen Crastal Technology Co.Ltd(300824) and other stocks rose more than 5% against the market.
(data treasure)
