Securities companies continued to pay attention to the performance of A-share annual reports, and Maotai became the stock with the most agency ratings in a week.
a share performance intensive disclosure
Kweichow Moutai Co.Ltd(600519) won the rating of several securities companies
During the double performance disclosure period of the annual report quarter and the first quarter, the rating of A-share institutions continued to remain strong.
According to the statistics of securities times · databao, in the three trading days from April 1 to 7, 62 institutions conducted a total of 1267 ratings, and 430 listed companies were rated as “buying” (buying, increasing holdings, pushing and recommending).
According to the statistics of data treasure, among all institutional rating stocks, there are 26 stocks rated more than 10 times, including leading stocks in many industries.
Baijiu Kweichow Moutai Co.Ltd(600519) ranks first in number, totaling 23 times. According to the annual report released on March 31, the company realized a net profit of 52.46 billion yuan, a year-on-year increase of 12.3% Tianfeng Securities Co.Ltd(601162) believes that Maotai’s performance and profitability grew steadily, slightly exceeding market expectations. The company’s marketing reform is continuing to push forward, and the future will be eased with the epidemic situation and the consumption of high-end Baijiu will be warmer. The long-term value of Moutai is expected to stabilize and gradually improve.
Chongqing Brewery Co.Ltd(600132) and Btg Hotels (Group) Co.Ltd(600258) followed by 21 and 20 ratings respectively; And the reason why they are concerned by institutions is the same as that of Maotai, which is the annual report market.
Chongqing Brewery Co.Ltd(600132) annual net profit attributable to parent company increased year on year, reaching 1.17 billion yuan; The volume and price of the company increased by 15.1% and 5% year-on-year respectively; High end income accounted for 36.5%, with a year-on-year increase of 5.8 percentage points. Under the scale, the gross profit margin and profit margin of the company were significantly improved. Thanks to this, the company is expected to enjoy the continuous improvement brought by the scale effect in terms of ton cost, expense rate and so on.
Btg Hotels (Group) Co.Ltd(600258) realized a net profit attributable to the parent company of 55.677 million yuan, reversing the loss year-on-year, but still significantly decreased by 93.7% compared with the same period in 2019. In 2021, the company’s stores expanded rapidly, with a net opening of 1418 stores. The goal of opening stores set at the beginning of the year was completed, and light management became the main body of expanding stores. Minsheng Securities said that in the medium and long term, the epidemic has led to a significant clearing of hotel supply, and a new business cycle is expected to start with the recovery of demand. The proportion of direct sales of the company is relatively high, and the performance elasticity is stronger in the upward cycle; We are optimistic that the company will continue to expand stores against the trend and achieve high growth.
The above 26 shares have issued annual reports. Of which, the performance of Beijing Easpring Material Technology Co.Ltd(300073) , Advanced Micro-Fabrication Equipment Inc.China(688012) doubled year-on-year Btg Hotels (Group) Co.Ltd(600258) , China Cyts Tours Holding Co.Ltd(600138) two hotel tourism stocks turned losses year-on-year S.F.Holding Co.Ltd(002352) , China Vanke Co.Ltd(000002) , Sichuan Teway Food Group Co.Ltd(603317) performance declined significantly, with a year-on-year decline of more than 40%.
Share growth potential
In terms of industries, the number of individual stocks on the list of institutional rating stocks, including pharmaceutical, biological, chemical, electronic and mechanical equipment, ranks first, with more than 35 shares.
In terms of market conditions, in the three trading days in April, the Shanghai index fell slightly by 0.48%, the Shenzhen Component Index fell by 1.21%, and the average decline of institutional rating stocks since the recommendation day was 1.73%. 8 shares rose by more than 10%, with Shenzhen New Nanshan Holding (Group) Co.Ltd(002314) taking the lead, with an increase of 21.09% Guilin Layn Natural Ingredients Corp(002166) , Jiangsu Gian Technology Co.Ltd(300709) callback exceeded 15%.
Benefiting from the positive performance, securities companies have raised the price of individual stocks, and many stocks have considerable room for rise. According to the statistics of data treasure, among the 26 stocks rated by institutions for more than 10 times, excluding China Cyts Tours Holding Co.Ltd(600138) , the latest price of the remaining stocks has a gap of more than 20% compared with the target price of the institution.
Yusys Technologies Co.Ltd(300674) , Hundsun Technologies Inc(600570) rising space is around 100%; Since then, Beijing Easpring Material Technology Co.Ltd(300073) , Guangzhou Automobile Group Co.Ltd(601238) , Byd Company Limited(002594) , Grandblue Environment Co.Ltd(600323) , Huatai Securities Co.Ltd(601688) have more than 50% room for growth.
In the same period, 13 shares were upgraded by the agency. Except for Fushun Special Steel Co.Ltd(600399) and Joincare Pharmaceutical Group Industry Co.Ltd(600380) , the latest rating of other stocks is buy. Since March, the trend of agency upgraded stocks has been weak, with an average decline of 11.97%.
In terms of performance, Shanghai Jahwa United Co.Ltd(600315) , Fushun Special Steel Co.Ltd(600399) performed well, and the net profit increased by more than 40% compared with the same period last year Guangdong Electric Power Development Co.Ltd(000539) net profit fell sharply by 283.25% year-on-year.
In addition, securities firms have downgraded 8 shares in total in the past week, and Shenzhen Hopewind Electric Co.Ltd(603063) , Cybrid Technologies Inc(603212) , Shanghai Putailai New Energy Technology Co.Ltd(603659) 3 electrical equipment stocks are listed.
