This year, the real estate sector rose 0.29% against the market, which is one of the few sectors to rise. One side is the huge loss of performance and the other is the continuous rise of stock price, which is a portrayal of the real estate sector this year.
On the other hand, some sectors with good performance have a significant correction range of many stocks. For example, among the 36 stocks whose net profit is expected to double in the first quarter of this year, more than 50% of them retreated by more than 20%.
Some analysts said that this may be due to the market predicting the performance inflection point of some companies in advance. The “poor students” have good expectations and the stock price has risen.
real estate stocks become one of the anti falling sectors
Five real estate stocks rose yesterday, namely Tianjin Hi-Tech Development Co.Ltd(600082) , Chongqingyukaifaco.Ltd(000514) , Tianjin Realty Development (Group) Co.Ltd(600322) , Guangdong Shirong Zhaoye Co.Ltd(002016) , Cccg Real Estate Corporation Limited(000736) . Among them, Tianjin Hi-Tech Development Co.Ltd(600082) has raised the limit for 4 consecutive times and Cccg Real Estate Corporation Limited(000736) has raised the limit for 3 consecutive times. Yango Group Co.Ltd(000671) yesterday, which had been trading for six consecutive times, closed the limit.
On the whole, the real estate sector has become one of the anti falling sectors this year, rising 0.29% against the market during the year, second only to the coal and comprehensive sectors, ranking third in the growth list of Shenwan industry. Several leading stocks performed well, with Greenland Holdings Corporation Limited(600606) up more than 11%, and China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) , Poly Developments And Holdings Group Co.Ltd(600048) and other stocks up more than 7%. However, the overall performance of the real estate sector is not good. Data show that 30 real estate stocks are expected to lose their first or continued losses last year.
The real estate sector bucked the market and resisted the decline. On the one hand, it fell enough in the past period of time; On the other hand, the recent favorable industrial policies have also favored funds.
Kaiyuan securities expects that the follow-up real estate support policy will continue to be issued, and the relaxed urban energy level will be further improved. It continues to be optimistic about the allocation opportunities of the real estate sector in 2022, the inefficient production capacity will continue to be cleared, and the industry pattern will be significantly improved.
While the market predicted the improvement of the real estate industry in advance, some industries had high boom performance and high growth, and individual stocks stagnated.
hundred shares first quarter report performance forecast
According to the statistics of securities times · databao, as of March 29, 115 shares announced the first quarter performance forecast. The type of performance forecast shows that there are 96 pre increase companies and 4 pre profit companies, with a total of 100 pre hi shares, accounting for 86.96%; There are 8 and 2 pre decline and pre loss stocks respectively.
Among the performance prediction stocks, according to the median increase of expected net profit, 36 stocks have a net profit increase of more than 100%; There were 23 whose net profit increased by 50% ~ 100%.
In terms of individual stocks, Sichuan Yahua Industrial Group Co.Ltd(002497) is expected to have the highest increase in net profit, and the median increase in net profit in the first quarter is expected to be 124595% Tibet Mineral Development Co.Ltd(000762) , Chengxin Lithium Group Co.Ltd(002240) it is estimated that the median year-on-year growth rate of net profit is 909.29% and 861.38% respectively, ranking the second and third.
By industry, the performance growth in the first quarter is expected to double, and the stocks are mainly concentrated in basic chemical industry, power equipment, non-ferrous metals and other industries, with 8, 6 and 5 stocks on the list respectively; From the perspective of the sectors to which they belong, among the stocks whose performance is expected to double, there are 19, 10 and 7 on the main board, gem and sci-tech innovation board respectively.
The market does not buy some shares with high performance. For example, China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) , whose performance is expected to double in the first quarter, fell more than 3% yesterday.
20 underperforming stocks
pullback exceeding 20%
The performance in the first quarter is expected to double, and individual stocks have risen by an average of 1.21% since the release of the forecast. It is worth noting that, according to the calculation of the median predicted net profit in the first quarter, among the stocks with doubled performance, the converted dynamic P / E ratio of 20 stocks is less than 30 times, and the pullback range is more than 20% compared with the highest point since last year.
Specifically, Zhejiang Yongtai Technology Co .Ltd(002326) fell the most, exceeding 54%. In addition, Guangdong Tonze Electric Co.Ltd(002759) , Shenzhen Capchem Technology.Ltd(300037) and other individual stocks callback more than 40%. From the perspective of dynamic P / E ratio, the lowest is Hangzhou Alltest Biotech Co.Ltd(688606) , just over twice. In addition, Zhejiang Xinan Chemical Indusyrial Group Co.Ltd(600596) , Hubei Xingfa Chemicals Group Co.Ltd(600141) , Guangdong Tonze Electric Co.Ltd(002759) , Anhui Wanwei Updated High-Tech Material Industry Co.Ltd(600063) , Sichuan Yahua Industrial Group Co.Ltd(002497) , Tongwei Co.Ltd(600438) , etc. are less than 10 times.
