The march market has ended before sunset, but the market performance is not calm, and the index fluctuates frequently and sharply. By the end of March, the Shanghai index had fallen by more than 6% and the gem index had fallen by nearly 8%. In this process, many stocks came out of the main decline.
According to the data, after excluding ST shares, the top ten bear stocks in March are as follows:
According to the latest data, the total number of shareholders of these ten stocks reached 52825, with the largest number of China auto, Jinhui and Titan Wind Energy (Suzhou) Co.Ltd(002531) , reaching 216200, 100200 and 81600 respectively.
\u3000\u3000 NO1. Tianyu Eco-Environment Co.Ltd(603717) , down 39.75% in March
Tianyu Eco-Environment Co.Ltd(603717) became the most “bear” A-share in March, and the superimposed pork, architectural decoration and other popular concepts in March also failed to add luster. Among them, it fell by more than 40% in just six trading days from March 9 to March 16. Previously, Tianyu Eco-Environment Co.Ltd(603717) wanted to enter the lithium battery industry and planned to acquire 51% equity of Qinghai juzhiyuan. The purchase price of the shares of Qinghai Juyuan was adjusted from RMB 3.031 billion to RMB 3.031 billion, but the planned purchase price of the shares of Qinghai Juyuan was adjusted from RMB 3.031 billion to RMB 3.031 billion. It is worth noting that behind the proposed lithium battery industry, Tianyu Eco-Environment Co.Ltd(603717) performance is under obvious pressure. On January 26, the company announced that it is expected to realize a net loss attributable to shareholders of listed companies of 150 million yuan to 220 million yuan in 2021, with a change range of – 39.73% to 4.73%.
\u3000\u3000 NO2. Jucylon, down 37% in March
After the first day of listing on March 14, jucylon, a new share on the gem, once doubled, it continued to step back under the pressure of the 5th line. In terms of performance, the company is a modified plastic supplier of Midea, Hisense and Galanz, with good growth ability. The compound annual growth rates of revenue and net profit from 2017 to 2020 were 18.30% and 50.94% respectively.
\u3000\u3000 NO3. Aoki shares fell 36.32% in March
Aoki shares, the second new share of gem, saw a high point near the opening of the first day of listing on March 11, and then continued to be suppressed by the 5th line. However, from the perspective of fundamentals, Aoki shares has been an e-commerce service provider with tmall six star qualification for four consecutive years. The company is also the first service provider with tmall six star qualification and tmall international Purple Star qualification at the same time. The growth rate of multi-point business is significantly higher than the industry average.
after the correction in March, the market is in progress in April. What are the opportunities for the A-share market next
As of the closing on April 1, the three major indexes closed up, with the gem index up 0.28%, the Shenzhen composite index up 0.91% and the Shanghai Composite Index up 0.94%. In terms of sectors, pharmaceutical stocks and real estate stocks were mainly active in March. Since the special meeting of the financial committee of the State Council on March 16, the real estate sector has received 11 positive lines in 13 trading days. In terms of individual stocks, from Sundy Land Investment Co.Ltd(600077) to Tianjin Tianbao Infrastructure Co.Ltd(000965) , from Yango Group Co.Ltd(000671) to Cccg Real Estate Corporation Limited(000736) , real estate bull stocks emerge one after another.
Citic Securities Company Limited(600030) pointed out that the real estate policy follows the counter cyclical law. When the market goes down to a certain extent, the policy may turn more positive. At present, real estate will usher in a policy window period. Historical experience shows that the operation of real estate stocks is mainly related to policy expectations rather than fundamentals. Therefore, we continue to be optimistic about the investment opportunities of real estate stocks.
Caitong Securities Co.Ltd(601108) believes that the monthly and quarterly economic data will be released in early April, and the quality of real estate and macroeconomic recovery will be verified soon. It is inferred from the data released in the early stage that the probability is unsatisfactory. Therefore, how to deal with the real estate risk will become the key to the next policy direction and the biggest variable of the trend of a shares. However, it is the increasing downward pressure on the economy and strong expectations for steady growth. There is room for repair in short-term real estate, infrastructure and other related sectors.
In terms of specific layout, in addition to the sectors that have been repeatedly active in March, such as real estate, infrastructure and covid-19 drugs, the growth track that had been significantly callback has returned to the vision of the institution. First of all, real estate and infrastructure have accumulated large growth in the short term, and pay attention to the make-up growth of the upstream and downstream of the industrial chain; Secondly, the epidemic is mainly a catalyst for the pharmaceutical sector, in which covid-19 drugs and traditional Chinese medicine benefit significantly; Finally, April is the intensive release period of the first quarterly report, focusing on the industries with oversold but high performance growth in the early stage. The fundamental advantages of new energy and lithium batteries in the growth sector are obvious, and there may be trading opportunities after the correction is in place.
