The annual performance report of A-share listed companies is in full swing. Some companies can't wait to release the performance forecast of the first quarter report of 2022, 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
stock performance summary:
337 the company released its annual report 79 the performance of companies doubled
Statistics show that as of March 22, 337 companies have released their annual reports for 2021, of which 238 have increased net profit year-on-year, 99 have decreased, 296 have increased operating income year-on-year, 41 have decreased, 228 have increased net profit and operating income at the same time, 31 have decreased profit and income, and 79 have doubled their performance, of which Sichuan Hebang Biotechnology Co.Ltd(603077) has the largest increase, reaching 728428%.
48 shares forecast first quarter performance 34 shares increase in advance
Statistics show that as of March 22, 48 listed companies have released quarterly performance forecasts. The type of performance forecast shows that there are 34 pre increase companies and 4 pre profit companies; There are 4 companies whose performance is expected to decline and 1 company whose performance is expected to suffer losses. Among the performance prediction companies, according to the median increase of expected net profit, a total of 18 companies have a net profit increase of more than 100%; There are 6 companies whose net profit increases between 50% and 100%. In terms of individual stocks, Sichuan Yahua Industrial Group Co.Ltd(002497) is expected to have the highest increase in net profit. The company expects the median increase of net profit in the first quarter to be 124595%; Si Linjie and Guangdong Tonze Electric Co.Ltd(002759) expect the median year-on-year increase in net profit to be 796.28% and 784.94% respectively.
first quarter performance surge list: 18 share net profit doubled
Statistics show that as of March 22, 48 companies have released a quarterly performance forecast. The type of performance forecast shows that there are 34 companies with pre increase and 4 companies with pre profit, and the proportion of companies reporting good news in total is 79.17%; There are 4 companies whose performance is expected to decline and 1 company whose performance is expected to suffer losses. Among the performance prediction companies, according to the median increase of expected net profit, a total of 18 companies have a net profit increase of more than 100%; There are 6 companies whose net profit increases between 50% and 100%.
In terms of individual stocks, Sichuan Yahua Industrial Group Co.Ltd(002497) is expected to have the highest increase in net profit. The company expects the median increase of net profit in the first quarter to be 124595%; Si Linjie and Guangdong Tonze Electric Co.Ltd(002759) expect the median year-on-year growth rate of net profit to be 796.28% and 784.94% respectively, ranking the second and third.
institutions, shareholders and executives scramble to buy these performance surge shares
From January 23 to March 22, among the dragon and tiger list, 400 stocks appeared in the figure of institutions, of which 147 stocks showed the state of net buying by institutions and 253 stocks were sold by institutions. There were 15 stocks with net purchases of more than 100 million yuan by institutions, and the top three were Hoshine Silicon Industry Co.Ltd(603260) , Yonghui Superstores Co.Ltd(601933) , Jiangsu Zhongtian Technology Co.Ltd(600522) , with net institutional capital inflows of 694 million yuan, 381 million yuan and 355 million yuan respectively. Among the 1193 stocks with significant growth (an increase of 50% or more) in 2021, 54 were net purchased by institutions from January 23 to March 22.
17 GEM companies' first quarter performance forecast (with shares)
Statistics show that 17 GEM companies released the first quarter performance forecast. According to the type of performance forecast, there are 9 companies with performance increase in advance, 2 companies with profit in advance, 2 companies with decline in advance and 1 company with loss in advance
industry performance summary:
Baijiu industry strategy depth: annual report, Q 7 performance outlook and outlook
The economy continued to recover, and famous wines entered the value range. The data show that the performance of 22q1 famous liquor is generally in line with expectations, the high-end liquor is stable, the secondary high-end liquor enterprises are highly elastic, and the dynamic sales are generally in good condition. 1) In terms of high-end liquor, with Q1 making a good start, we continue to be optimistic about the revenue and net profit of high-end liquor in Q2. Focus on recommending Kweichow Moutai Co.Ltd(600519) , Wuliangye Yibin Co.Ltd(000858) , Luzhou Laojiao Co.Ltd(000568) and other high-end liquor leading enterprises with strong performance predictability.
2) in terms of secondary high-end liquor, Q2 will enter the performance off-season, and the price will become the main competitive point of the industry. Therefore, we believe that with strong policy support and the current situation of continuous economic recovery, consumption will further recover, and the prosperity of the sub high-end wine industry is expected to continue to rise. Under the condition that the volume and price of secondary high-end liquor enterprises generally rise at the same time, we continue to be optimistic about the national and secondary high-end liquor enterprises, such as Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , Sichuan Swellfun Co.Ltd(600779) and other secondary high-end liquor leading enterprises with smooth progress in nationalization and high-end. It is suggested to pay attention to Jiugui Liquor Co.Ltd(000799) , Shede Spirits Co.Ltd(600702) .
3) in terms of regional liquor, thanks to the strong economic consumption and the general improvement of recognition in the region, we are optimistic about regional leading brands such as Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) , Jiangsu King'S Luck Brewery Joint-Stock Co.Ltd(603369) , Anhui Gujing Distillery Company Limited(000596) , Anhui Kouzi Distillery Co.Ltd(603589) and so on. It is suggested to pay attention to Anhui Yingjia Distillery Co.Ltd(603198) .
coal mining industry brief evaluation report: maintaining supply and price is still the main theme performance determination and obvious allocation advantages
Under the policy of steady growth, the market has strong expectations for the increase of future demand. The rising price of coking coal promotes the continuous price increase of coke. Due to the impact of environmental protection and the safety and environmental protection of main producing areas, there is no obvious marginal improvement expectation for the supply. In the medium and long term, the new production capacity of coking coal is still insufficient. Recently, affected by the epidemic, it is expected to strengthen the management of border ports, and restrict the import of coking coal with high dependence. After the price rise of double coke, we believe that the fundamentals are sufficient and the risk of sharp decline in the short term is low.
In terms of investment suggestions, we recommend Shaanxi Coal Industry Company Limited(601225) , Gansu Power Coal leader Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) .
military industry weekly report: a number of enterprises released 2021 annual report industry high outlook continuous verification
The 2021 annual report of several listed companies in the military industry shows that their performance has improved significantly. Combined with the performance express and performance forecast of other companies in the industry, the outlook of the industrial chain has been comprehensively verified from top to bottom. At the same time, there are significant changes in the industry balance sheet and cash flow statement, the prosperity of the industry continues to improve, and the comparative advantages of other industries will continue to highlight. During the 14th Five Year Plan period, various new policies such as pricing mechanism, prepayment and tax procurement are developing in the direction of benefiting military enterprises, and the profit margin of military enterprises is expected to continue to improve. With the recognition of the high outlook during the 14th Five Year Plan period, the adjusted investment opportunities deserve attention.
communication industry week view: new infrastructure construction continues to advance pay attention to the transformation of digital technology industrialization application
In the future when the structural market in the communication industry continues to evolve, we suggest paying attention to four investment tracks in the communication industry: (1) operators & equipment manufacturers: 5g construction continues to promote, and the prosperity of traditional communication services is rising. With the expansion of 5g construction, the performance of communication construction and operation and maintenance industrial chain has increased significantly, and the cloud network construction of data center and 5g 2B business also opens new growth space for operators & communication equipment manufacturers. (2) Optical module: with a new round of demand growth and the promotion of optical module technology, the industry is expected to usher in a new round of double clicking in 2022. It is suggested to pay attention to the leading optical module enterprises on the digital communication side. (3) Internet of things module: in the next two years, the Internet of vehicles module will still be one of the main directions of the future market growth of the Internet of things module. It is suggested to pay attention to the leading enterprises with deep layout in the Internet of vehicles industrial chain. (4) Temperature control: it is suggested to pay attention to some leading temperature control enterprises that have the ability to transplant the original data center liquid cooling technology to the energy storage system.
