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:
4 companies’ performance loss in the first quarter
Statistics show that as of March 30, a total of 130 companies have issued performance forecasts for the first quarter. The types of performance forecasts show that 108 companies have increased in advance and 4 have made advance profits, with a total reporting ratio of 86.15%, 10 companies have been reduced in advance and 4 companies have made losses in advance. Among the pre loss companies, four have announced the specific loss range. According to the statistics of the expected maximum loss, the largest loss is China Transinfo Technology Co.Ltd(002373) , and the company expects a loss of 240290 million yuan in the first quarter. There are also Shouyao holdings and Geling Shentong with large losses. Shouyao holdings is expected to lose 30 million yuan to 50 million yuan; Geling Shentong is expected to lose 131238 million yuan to 199656 million yuan.
130 shares forecast first quarter performance 108 shares increase in advance
Statistics show that as of March 30, 130 listed companies have released quarterly performance forecasts. The type of performance forecast shows that there are 108 pre increase companies and 4 pre profit companies; There are 10 and 3 companies whose performance is expected to decline and loss in advance respectively. Among the performance prediction companies, according to the median increase of expected net profit, a total of 40 companies have a net profit increase of more than 100%; There are 28 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.
776 the company released its annual report 158 the performance of companies doubled companies
Statistics show that, as of March 30, 776 companies have released their annual reports for 2021, of which 554 have a year-on-year increase in net profit, 222 have a decrease, 679 have a year-on-year increase in operating income, 97 have a decrease, 532 have a simultaneous increase in net profit and operating income, 75 have a decrease in profit and income, and 158 have doubled their performance, of which Sichuan Hebang Biotechnology Co.Ltd(603077) has the largest increase of 728428%.
institutions, shareholders and executives scramble to buy these performance surge shares
From January 31 to March 30, among the dragon and tiger list, 410 stocks appeared in the figure of institutions, of which 138 stocks were in the state of net buying by institutions and 272 stocks were sold by institutions. There were 12 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) , Tech-Bank Food Co.Ltd(002124) , with net institutional capital inflows of 694 million yuan, 381 million yuan and 370 million yuan respectively. Among the 1194 stocks with significant growth (an increase of 50% or more) in 2021, 41 were net purchased by institutions from January 31 to March 30.
first quarter performance surge list: 40 share net profit doubled
As of March 30, the company released a quarterly performance forecast. The type of performance forecast shows that there are 108 pre increase companies and 4 pre profit companies, with a total proportion of 86.15% of reporting companies; There are 10 and 3 companies whose performance is expected to decline and loss in advance respectively. Among the performance prediction companies, according to the median increase of expected net profit, a total of 40 companies have a net profit increase of more than 100%; There are 28 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% 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.
32 GEM companies’ first quarter performance forecast (with shares)
Statistics show that as of March 30, 32 GEM companies have released the first quarter performance forecast. According to the statistics of performance forecast type, there are 22 pre increase companies and 2 pre profit companies, and the total proportion of reporting companies is 75.00%; 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, the net profit of 11 companies increased by more than 100%; There are three companies whose net profit increases between 50% and 100%. Specifically, Guanglian Aviation Industry Co.Ltd(300900) is expected to have the highest increase in net profit. The company expects the median increase in net profit in the first quarter to be 784.08% Naipu Mining Machinery Co.Ltd(300818) , Baotou Dongbao Bio-Tech Co.Ltd(300239) net profit is expected to increase by 407.28% year on year and 396.90% year on year respectively, ranking the second and third
industry performance summary:
comments on pharmaceutical and biological industry: release of the 14th five year plan for the development of traditional Chinese Medicine leading the industry to move forward with high quality
Optimize the price of traditional Chinese medicine medical services, guide the medical insurance policy of high quality and high price of traditional Chinese medicine decoction pieces, and encourage the development of traditional Chinese medicine industry. 1) On the service side, optimize the price policy of traditional Chinese medicine medical services, focus on the items of traditional Chinese medicine medical services in the dynamic adjustment of medical service prices, select and publish the dominant diseases of traditional Chinese medicine, and encourage the implementation of the same disease, the same effect and the same price of traditional Chinese and Western medicine. General TCM diagnosis and treatment projects can continue to be paid according to the project. In addition, the plan also encourages commercial insurance institutions to develop insurance products such as TCM treatment and prevention of diseases. 2) On the product side, the prepared pieces and preparations of traditional Chinese medicine processed and used by medical institutions are priced independently, and those qualified are included in the payment scope of medical insurance according to procedures. Guide the formation of a quality oriented market price mechanism for traditional Chinese medicine decoction pieces.
automotive industry: looking for marginal increment intelligent with the strongest certainty
Intelligent vehicle is the most deterministic direction. With the increase of penetration rate of L2 and higher-level automatic driving and the upgrading of intelligent cockpit, the value of intelligent single vehicle will continue to increase; In the field of new energy industry chain, the marginal incremental contribution of hybrid industry chain and high-voltage fast charging industry chain is more obvious. In the short term, we value the performance certainty. We recommend the three main lines of “intelligence + high growth, new energy + independent rise”. The core factor affecting the stock price of the sector in the short term is the market risk preference. Under the characteristics of low risk preference, the more important performance certainty in the short term is to be found among companies with strong certainty in Q4 in 2021, The three main lines of “intelligence + high growth, new energy + independent rise” are recommended.
special study on phosphorus chemical industry: continuation of the high boom of agrochemical cycle cut into new energy to improve performance flexibility
In the medium and long term, the resource attribute of phosphorus chemical industry is prominent, and the supply side reform continues to optimize the industry competition pattern. At present, China’s phosphorus ore resources are facing the pressure of shortage. At the same time, with the joint restrictions of various supply side control measures such as carbon neutralization, dual control of energy consumption and capacity indicators, we will see that some enterprises with leading resource endowment layout will show stronger competitiveness. While the industry profits are more inclined to the upstream, the competition pattern of the industry will also be continuously optimized. At present, the leading enterprises of phosphorus chemical industry have basically completed the integration of upstream resources, improved the integration of industrial chain, and have the advantages of sufficient resources, cost, energy consumption indicators and so on.
comments on power equipment industry: release of guidance on energy work wind, light installation or acceleration
We will actively promote the planning and construction of transmission channels and ensure the consumption of new energy. The transmission capacity of the “west to East power transmission” will reach 290 million kilowatts. In order to further improve the consumption capacity of new energy, it is expected to accelerate the approval and construction of inter provincial and inter regional transmission channels throughout the year, including the construction of UHV channels from Nanyang to Jingmen to Changsha, Zhumadian to Wuhan, Jingmen to Wuhan, Baihetan to Jiangsu and Baihetan to Zhejiang, and strive to improve the utilization efficiency of transmission channels and the proportion of renewable energy. According to the plan, by the end of 2022, the transmission capacity of “west to East power transmission” will reach 290 million KW. In terms of investment suggestions, we should pay attention to the relevant targets of photovoltaic and wind power manufacturing industry chain and operators of new energy power stations.
