The A-share market fluctuated at a low level again this morning, and the main indexes fell to varying degrees.
The performance of the warehousing and logistics sector was quite strong, with stocks trading in a large area, and some stocks even rose for three consecutive "20cm".
Coal, nonferrous metals, oil and other resource stocks collectively strengthened. China Coal Energy Company Limited(601898) rose for the second consecutive trading day with a market value of more than 100 billion yuan.
The performance of Hong Kong stocks stabilized, and the volatility of Internet and technology stocks decreased significantly. Driven by the news that the compulsory national standard for e-cigarettes was approved, the concept stocks of e-cigarettes in Hong Kong stocks rose sharply.
logistics stocks rose sharply
there are three consecutive "20cm" trading limits for stocks
Market data show that as of the morning closing, the Shanghai Composite Index fell 0.44% and the gem index fell 1.12%.
In terms of industry sector, the warehousing and logistics sector rose sharply, with an intraday increase of about 4%.
Jiangsu Xinning Modern Logistics Co.Ltd(300013) rose continuously and hit the daily limit again this morning. This is the third consecutive "20cm" daily limit for the stock, with a cumulative increase of more than 70% in the last four trading days.
Jiangsu Xinning Modern Logistics Co.Ltd(300013) last night, the company announced the abnormal fluctuation of stock trading, saying that the company had disclosed the revised announcement of performance forecast for 2021 (Announcement No.: 2022016) on March 3, 2022. It is expected that the net profit attributable to the shareholders of the listed company in 2021 will range from a loss of 140 million yuan to a loss of 195 million yuan. At present, there is no situation that the company should revise the performance forecast. The specific financial data of the company in 2021 shall be subject to the annual report of the company in 2021. In addition, as of the disclosure date of the announcement, the company had overdue bank loans.
While most of the other warehousing logistics stocks are also rising sharply, while most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of the most of, Guanghui Logistics Co.Ltd(600603) and other more than 20 shares rose by the intraday limit or more than 10%.
News days ago, the State Council issued a notice to New Coronavirus infection prevention and control joint control mechanism, and deployed to do a good job in logistics and logistics. The circular thoroughly implements the decision-making and deployment of the Party Central Committee and the State Council, and requires all regions and departments to make every effort to ensure the smooth transportation of freight logistics, especially medical prevention and control materials, daily necessities, government reserve materials, postal express and other livelihood materials and important production materials such as agriculture, energy and raw materials, so as to effectively maintain the normal production and life order of the people.
On the 12 day, the Ministry of transport issued a notice that in order to thoroughly implement the decision-making and deployment of the CPC Central Committee and the State Council and conscientiously implement the spirit of the State Council's Circular on the joint prevention and control mechanism of New Coronavirus infectious pneumonia, and make sure that the freight transport logistics is ensured and maintained smoothly, the spirit of "three breaks" should be put into practice in accordance with the requirements of the "three break" policy of the State Council, so as to make overall plans for the safe production of waterway transportation, epidemic prevention and control, and guarantee the smooth operation of the. Make every effort to ensure the stable and smooth waterway transportation of key materials such as grain, energy and chemical fertilizer and containers, and earnestly maintain the normal production and living order of the people. The notice requires that first, conscientiously implement the decision-making and deployment of the Party Central Committee and the State Council, and immediately carry out self inspection and self correction in accordance with the requirements of ensuring smooth freight logistics; Second, make every effort to ensure the smooth and orderly port; Third, make every effort to keep the inland waterway smooth; Fourth, make every effort to ensure the smooth supply chain of international maritime logistics; Fifth, ensure that all tasks and measures are implemented.
resource stocks strengthened collectively
billion coal leaders rose by the limit for two consecutive times
In addition to the warehousing and logistics sector, the resource sector also rose sharply.
In the resource sector, coal stocks rose sharply. China Coal Energy Company Limited(601898) intraday limit for two consecutive days, the leading coal producer with a market value of more than 100 billion yuan.
Guizhou Panjiang Refined Coal Co.Ltd(600395) Pingdingshan Tianan Coal Mining Co.Ltd(601666) , Shanxi Coal International Energy Group Co.Ltd(600546) , Anyuan Coal Industry Group Co.Ltd(600397) , Kailuan Energy Chemical Co.Ltd(600997) also rose sharply.
According to the research viewpoint of Huajin securities, from the perspective of fundamentals, different coal types show obvious differentiation. The power coal industry chain presents off-season characteristics. Prices fall with demand, inventory replenishment, and pay attention to the release speed of supply and changes in overseas coal prices. Metallurgical coal prices are stable as a whole. Under the background of steady growth, pay attention to the marginal change of demand side data. Since the first quarter, prices have risen continuously and remained high, and trading sentiment has been rising. According to the forecast of the first quarter report currently released, the performance of each company in the first quarter exceeded market expectations. In the future, as listed companies release their performance one after another, the dynamic valuation of the sector is still low, and there is some room for repair. In addition, at present, the profitability of listed companies is high, the capital expenditure is declining, and the valuation level is generally lower than that of other industries. High dividends are worth looking forward to. It is suggested to pay attention to Yankuang energy, Shaanxi Coal Industry Company Limited(601225) , Shanxi Coal International Energy Group Co.Ltd(600546) , Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) ; It is suggested to pay attention to Pingdingshan Tianan Coal Mining Co.Ltd(601666) , Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) .
Zhongtai Securities Co.Ltd(600918) 's research view is that high performance increases are realized and the allocation value is highlighted. Under the influence of policy pressure and falling demand in the off-season, the coal price has a seasonal correction, but this does not change the long-term high boom trend of the industry; Coal enterprises have successively released annual reports and forecasts of the first quarter report. The performance growth rate is generally fast, and most of them have exceeded expectations; Leading companies paid a high proportion of dividends, boosted market sentiment and continued to be optimistic about the future market.
Nonferrous metal stocks rose sharply, Henan Shenhuo Coal&Power Co.Ltd(000933) limit, Nanjing Yunhai Special Metals Co.Ltd(002182) , Dongguan Eontec Co.Ltd(300328) , Zijin Mining Group Company Limited(601899) , etc.
Oil stocks as a whole also rose significantly.
This morning, Shanghai nickel, crude oil, Shanghai zinc and other commodity futures rose sharply, and coking coal, coke and other futures also rose significantly.
Hong Kong stocks stabilized, e-cigarette concept soared
Hong Kong stocks stabilized this morning, and the Hang Seng Index and Hang Seng technology index both rose after opening low. The volatility of Internet stocks and technology stocks decreased significantly.
In terms of market hot spots, a number of e-cigarette concept stocks rose sharply.
At one time, Smallworld rose by more than 8% in intraday trading, while China Bolton rose by more than 10% in intraday trading, and then the gains narrowed.
On April 12, the State Administration of market supervision and administration and the National Standardization Administration approved the compulsory national standard for electronic cigarettes (GB 417 Shanghai Kehua Bio-Engineering Co.Ltd(002022) ), which will be implemented from October 1, 2022.
Caitong Securities Co.Ltd(601108) 's research view is that with the introduction of various regulatory documents of the industry, China's e-cigarette industry has ended the disorderly development stage and officially entered a new era of normative development with rules to follow, which is of great significance to the healthy and long-term development of the industry.
With the rapid promotion of the policy, the clearance of unqualified products and production capacity will be accelerated to promote the concentration of market share. The short-term industry has experienced a period of policy running in. In the medium and long term, under the general trend of global new tobacco, the industry will usher in standardized and steady development.
Guoyuan Securities Company Limited(000728) 's research point of view is that the official release of the national standard is conducive to the marginal improvement of the industrial access threshold: the products of e-cigarette / cigarette bomb production enterprises need to be transformed from their own internal standards to production according to the national standard, which puts forward higher requirements for the production capacity and technical reserves of enterprises. In addition, corresponding requirements are also put forward for middle and downstream brands and sellers, so as to realize the marginal improvement of the industrial threshold.
Guoyuan Securities Company Limited(000728) believes that the industry may have a painful period, but the overall structure is expected to continue to be optimized: due to the explicit prohibition of fruit and other popular flavored e-cigarettes, high nicotine content and synthetic nicotine smoke bombs in the national standard, the industry may have a painful period of short-term transformation. However, with reference to the taste ban issued by the FDA, the market stabilized and rebounded after a short-term decline, and the medium and long-term industry is expected to maintain steady development. In addition, leading enterprises may further increase their market share by virtue of their own technology and product advantages, and the industry structure is expected to be continuously optimized.
discipline inspection and supervision team stationed in CSRC based on functions and Responsibilities
strengthen securities supervision and law enforcement with strong supervision
On April 13, the official website of the Central Commission for Discipline Inspection published an article saying that affected by the epidemic and other factors, the current operation of the capital market is facing many uncertainties and great pressure for stable operation. In order to maintain the healthy and stable development of economy and finance, the discipline inspection and supervision team of the Central Commission for Discipline Inspection and the State Supervision Commission in the CSRC, based on its functions and responsibilities, continues to strengthen political supervision, promote and strengthen securities supervision and law enforcement with strong supervision, and effectively prevent and resolve capital market risks.
In this year's government work report, the full implementation of the stock issuance registration system will be listed as one of the tasks in 2022. In order to ensure the smooth progress of the reform, the discipline inspection and supervision team stationed in the CSRC focused on the supervision of the Party committee of the CSRC and the Party committee of Shanghai and Shenzhen Stock Exchange in performing their regulatory responsibilities, and jointly carried out on-site inspection with the Party committee of the CSRC around key reform tasks such as registration system reform and normalized delisting. For the weak links found in daily supervision, put forward written supervision opinions to the Party committee of the CSRC and the Party committee of Shanghai and Shenzhen Stock Exchange, supervise and urge to control the market entrance and resolutely prevent the disorderly expansion of capital.
Based on the in-depth study and judgment of the factors affecting the stable operation of the capital market, the discipline inspection and supervision team stationed in the CSRC strengthened early warning supervision and reminder, communicated regularly with the Party committee and team members of the CSRC, urged the party organizations at all levels of the system to improve their political position, and continued to track, supervise and inspect the rectification. "In view of the sharp rise in the prices of bulk commodities such as iron ore and thermal coal, we timely urge the Party committee of the CSRC and the Party committee of Dalian Commodity Exchange to earnestly perform the front-line supervision responsibility, monitor, study and judge the dynamics and potential risks of the bulk commodity futures market, deepen internal governance and effectively maintain the smooth operation of the futures market." The person in charge of the discipline inspection and supervision team of the CSRC said.
While urging the strict control of the entry of the capital market, the discipline inspection and supervision team stationed in the CSRC also focused on improving the quality of listed companies and strengthening the crackdown on violations of laws and regulations. "We have promoted the strengthening of supervision and law enforcement and investor protection from multiple levels of CSRC organs, exchanges and dispatched offices, effectively strengthened the crackdown on vicious securities violations such as the disclosure of false information, and effectively responded to social concerns." According to the relevant person in charge of the discipline inspection and supervision team stationed in the CSRC, by issuing special supervision reminder letters to the system departments of the CSRC and the Party committee of the exchange, supervise and urge classified disposal, scientific and accurate supervision according to law, and regularly promote special governance work such as stock pledge, illegal guarantee and fund occupation. Driven by the discipline inspection and supervision team stationed in the Commission, the CSRC earnestly implemented the opinions on strictly cracking down on securities illegal activities according to law, and strictly and quickly investigated and dealt with a number of cases with high market attention and bad impact. The construction of market rule of law has achieved remarkable results and the market ecology has been continuously optimized.
The relevant person in charge of the discipline inspection and supervision team stationed at the CSRC said that he would carefully integrate the anti-corruption and risk disposal in the capital market, focus on supervising the risk disposal in key areas, timely find and urge the response to emerging and tendentious problems, further form a joint force with the Party committee of the CSRC, continuously improve the accuracy and effectiveness of political supervision, and work together to maintain the stable operation of the capital market.
