The annual performance reports of A-share listed companies are in full swing. Some companies can’t wait to release the performance forecast of the first quarter report in 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:
177 shares forecast first quarter performance 149 shares increase in advance
Statistics show that as of April 6, 177 listed companies have released quarterly performance forecasts. The type of performance forecast shows that there are 149 pre increase companies and 5 pre profit companies; There are 12 and 6 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 55 companies have a net profit increase of more than 100%; There are 47 companies whose net profit increases between 50% and 100%. Specific to individual stocks, Zhejiang Damon Technology Co.Ltd(688360) expects the highest increase in net profit.
Annual report of the company
Statistics show that as of April 6, 1121 companies have released their annual reports for 2021, of which 791 have a year-on-year increase in net profit, 330 have a decrease, 975 have a year-on-year increase in operating income, 146 have a decrease, 751 have a simultaneous increase in net profit and operating income, 106 have a decrease in profit and income, and 220 have doubled their performance, of which Sichuan Hebang Biotechnology Co.Ltd(603077) has the largest increase, reaching 728428%.
institutions, shareholders and executives scramble to buy these performance surge shares
From February 7 to April 6, among the dragon and tiger list, 421 individual stocks showed the figure of institutions, of which 143 stocks showed the state of net buying by institutions and 278 stocks were sold by institutions. There were 13 stocks with a net purchase 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) , and the net inflow of institutional funds was 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, 45 were net purchased by institutions from February 7 to April 6.
31 only Kechuang board shares forecast first quarter performance 25 shares increase in advance
Statistics show that as of April 6, 31 Sci-tech Innovation Board companies have released the first quarter performance forecast. The type of performance forecast shows that there are 25 companies with pre increase and 1 company with pre profit%; There are one company whose performance is expected to decline and two companies whose performance is expected to suffer losses. According to the median value of the expected net profit growth, the net profit growth of 10 companies exceeded 100%; There are 9 companies whose net profit increases between 50% and 100%
industry performance summary:
building decoration industry tracking weekly report: Policy strengthening and steady growth continue to be optimistic about the development of infrastructure chain
We suggest paying attention to the investment opportunities in the construction sector from the following three directions: (1) the prosperity of the infrastructure municipal chain and the improvement of valuation under the continuous force of steady growth: we are optimistic about the continuous repair opportunities for the valuation of leading infrastructure enterprises with historically low valuation and stable performance, and pay attention to China Communications Construction Company Limited(601800) , China Railway Group Limited(601390) , China Railway Construction Corporation Limited(601186) , Jsti Group(300284) , China State Construction Engineering Corporation Limited(601668) (CNOOC asset valuation repair), etc.
(2) there are bright spots in the demand structure and investment opportunities under the incremental development of new business: with the promotion of policies such as double carbon strategy and green and energy-saving buildings, the prosperity of infrastructure segments related to prefabricated buildings, energy conservation and carbon reduction and new energy is high, and enterprises with relevant transformation layout are expected to benefit. It is suggested to pay attention to Anhui Honglu Steel Construction(Group) Co.Ltd(002541) , Shenzhen Capol International&Associatesco.Ltd(002949) , Zhejiang Yasha Decoration Co.Ltd(002375) , China Railway Prefabricated Construction Co.Ltd(300374) ; Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) , China Energy Engineering Corporation Limited(601868) , etc. of new energy business transformation and incremental development; Changjiang & Jinggong Steel Building(Group)Co.Ltd(600496) , Center International Group Co.Ltd(603098) , Zhejiang Southeast Space Frame Co.Ltd(002135) and others benefiting from the large volume of building photovoltaic market, and Jiangxi Geto New Materials Corporation Limited(300986) and other leasing service providers of green building materials (aluminum formwork).
(3) reform direction of state-owned enterprises: 2022 is the end of the three-year action of state-owned enterprise reform. It is expected that while the reform of state-owned enterprises is advancing steadily, the previous reform dividends in corporate governance structure, strengthening incentives, mixed reform and improving efficiency and stimulating vitality are expected to enter the release period. It is suggested to pay attention to the improvement of performance under cost reduction and efficiency increase, the transformation layout of new businesses and asset reorganization, and pay attention to Sichuan Road & Bridge Co.Ltd(600039) , Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) Shandong Hi-Speed Road&Bridge Co.Ltd(000498) , Metallurgical Corporation Of China Ltd(601618) etc.
biweekly report of real estate industry: relaxation of purchase restriction policy in many cities land acquisition for sales remains to be recovered
From the perspective of the industry, we are firmly optimistic about the investment opportunities in the real estate sector. (1) The logic of short-term investment lies in policy deduction: at present, real estate sales, land acquisition and construction continue to weaken. Although the investment is temporarily resilient, the structure deteriorates; Looking forward to the follow-up, although a few cities have warmed up, most cities have not seen an obvious positive trend, and the follow-up policies will continue to increase; As long as the land is not hot, the market is not cold; (2) The logic of medium and long-term investment lies in the improvement of the model and the improvement of the quality of “slow era” roe: in the last cycle, the fundamental defect of real estate stocks lies in the deterioration of the overall profitability of the industry caused by the fast turnover model; The continuous downward killing of real estate enterprise valuation is essentially a negation of real estate financialization; With the free use of pre-sale funds no longer established, the development industry will break away from the financial attribute and return to the attribute of slow turnover manufacturing industry; However, at the same time, by improving the profit margin (abandoning the spontaneous result of fast turnover), improving the collection speed and reducing the debt cost, the roe will remain unchanged while improving the quality, and the industry valuation system is expected to be reconstructed. Pb greater than 1 will become the standard configuration of high-quality real estate enterprises.
blockchain industry comments: re expansion of pilot cities digital RMB landing and acceleration
As of December 31, 2021, China’s digital RMB pilot scenarios have exceeded 8.0851 million, opening 261 million personal wallets and a transaction amount of 87.565 billion yuan. We are optimistic about the opportunities that digital RMB may bring to relevant institutions by reconstructing China’s electronic payment industry chain. Suggestions: 1. Bank acquiring service providers: card transfer, Lakala Payment Co.Ltd(300773) , Newland Digital Technology Co.Ltd(000997) etc; 2. Financial IT / banking service providers: Sinodata Co.Ltd(002657) , Shenzhen Forms Syntron Information Co.Ltd(300468) , Northking Information Technology Co.Ltd(002987) , etc; 3. Security chip company: Unigroup Guoxin Microelectronics Co.Ltd(002049) , Huada electronics, etc; 4. Card dealer: Hengbao Co.Ltd(002104) , Chutian Dragon Co.Ltd(003040) , Wuhan Tianyu Information Industry Co.Ltd(300205) , etc.
pharmaceutical industry 4 monthly strategy report: CXO sector or will be the most beautiful sub area of Q1 Quarterly Report
CXO sector will perform well in Q1 quarterly report window period, especially in individual stocks that benefit more significantly from Pfizer oral covid-19 industrial chain. It is suggested to focus on Asymchem Laboratories (Tianjin) Co.Ltd(002821) , Wuxi Apptec Co.Ltd(603259) , etc., and Porton Pharma Solutions Ltd(300363) ; In the CXO sector, the growth is more certain in 2023, and the performance of individual stocks will be more obvious in the second half of the year, focusing on Baicheng medicine, Zhejiang Jiuzhou Pharmaceutical Co.Ltd(603456) etc; If we look at the longer cycle, the first tier stocks such as Wuxi Apptec Co.Ltd(603259) , Asymchem Laboratories (Tianjin) Co.Ltd(002821) will still have strong global competitiveness. In addition, the continuation of covid-19 vaccine will have a high probability and may last for many years. The vaccine approved for the renewal of guanzhifei repeat protein and Cansino Biologics Inc(688185) adenovirus vaccine should enjoy a certain valuation.
