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: high-end equipment manufacturing, QR code and informatization; Consumption sector: soybeans, corn and pigs; Manufacturing sector: ships, containers and transportation equipment; Base sector: aviation, logistics and real estate development.
Medium term policy theme focus: since January 2022, the most obvious increase in industrial heat is the science and technology industry and manufacturing industry. Through the statistics of the policies in the past two weeks, it is suggested to pay attention to the policy documents related to integrated circuits, new urbanization and logistics. At the same time, it is suggested to pay attention to the newly mentioned sectors of photoresist, memory, nickel mine, power coal, house leasing and other policies in recent 30 days.
Citic Securities Company Limited(600030) Research Report hot topic observation: consumption, manufacturing and cycle sectors lead the heat.
Short term investment and research hotspots: photoresist, prefabricated vegetables, photovoltaic glass, cement and gas supply ranked among the top five topics in the research report.
Data on capital in hot areas: from the perspective of capital performance in the north of hot areas, the inflow of IGBT, UHV, offshore wind power, cement, prefabricated vegetables and other fields in recent one week is positive.
Photoresist, semiconductor, express logistics, coke and other fields resonate between policy recommendations and research report recommendations.
Observation on fundamentals and key factors of short-term funds: from March 5, 2022 to March 18, 2022, the profit forecast of UHV, polysilicon, nuclear power and express delivery resonates with the upward and northward net capital inflow.
UHV: the revenue and net profit of wind in 2021 are expected to increase by 7.08 PCTs and 55.09 PCTs respectively. As of March 18, 2022, the northward capital inflow in the past week was 946 million yuan, and the net inflow in the past month was 4.295 billion yuan;
Polysilicon: the revenue and net profit of wind in 2021 are expected to be adjusted by 31.32 PCTs and 44.32 PCT respectively. As of March 18, 2022, the northward capital inflow in recent week is - 227 million yuan, and the net inflow in recent January is 5.349 billion yuan;
Nuclear power: the revenue and net profit of wind in 2021 are expected to be adjusted by 17.79 PCT and 105.99 PCTs respectively. As of March 18, 2022, the northward capital inflow in the past week was - 150 million yuan, and the net inflow in the past month was 1.029 billion yuan.
Investment suggestions for multi-dimensional public opinion theme direction: integrate the marginal change of short-term policy heat, Citic Securities Company Limited(600030) research department pays attention to the hot spots and the change of market capital flow. We suggest paying attention to the themes related to photoresist, photovoltaic glass, high-end equipment manufacturing, UHV, logistics and micro led.
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.
