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:
20 companies’ performance loss in the first quarter
Statistics show that as of April 13, a total of 341 companies have issued performance forecasts for the first quarter. The types of performance forecasts show that 266 companies are expected to increase, 15 companies are expected to gain, and the total proportion of good news is 82.40%. 34 companies are expected to reduce, and 20 companies are expected to lose. According to the statistics of the industry, the expected loss companies in the first quarter are mainly concentrated in computer, medicine, biology, public utilities and other industries, with 7, 3 and 2 companies on the list respectively.
Among the pre loss companies, 20 have announced the specific loss range. According to the statistics of the expected maximum loss, Rongchang biology has the largest loss. The company expects a loss of 329 million yuan to 445 million yuan in the first quarter. China Transinfo Technology Co.Ltd(002373) , Haichuang pharmaceutical, etc. also have large losses. China Transinfo Technology Co.Ltd(002373) is expected to lose 240 million to 290 million yuan; Haichuang pharmaceutical is expected to lose 89.51 million yuan to 109 million yuan.
Baima shares continued to adjust during the year, and the performance of 16 shares increased continuously
Combined with the performance, the 16 white horse index constituent stocks fell by more than 10% this year, and the net profit growth in 2020 and 2021 (including the lower limit of pre increase) exceeded 10% at the same time. These 16 stocks are typical stocks with high fundamentals but may be killed by mistake Yixintang Pharmaceutical Group Co.Ltd(002727) this year saw the biggest decline, reaching 42% Guotai Junan Securities Co.Ltd(601211) decreased the least by 11.74%.
After the sharp decline of stock prices, the earnings ratio of 11 stock markets has been lower than 30 times, and the earnings ratio of Citic Securities Company Limited(600030) , China Merchants Securities Co.Ltd(600999) , Haitong Securities Company Limited(600837) , Guotai Junan Securities Co.Ltd(601211) and other stock markets has been lower than 20 times. From the perspective of agency rating, most of them belong to “buy” or “overweight” rating, of which Haitong Securities Company Limited(600837) , China Merchants Securities Co.Ltd(600999) and China Merchants Securities Co.Ltd(600999) are rated as “overweight +”.
1400 the company released its annual report 261 the performance of companies doubled
Statistics show that, as of April 13, 1400 companies have published their annual reports for 2021, of which 963 have increased their net profits year on year, 437 have decreased, 1208 have increased their operating revenues year on year, 192 have decreased, 909 have increased their net profits and operating revenues at the same time, 138 have decreased their profit receipts, and 261 have doubled their performance, of which Sichuan Hebang Biotechnology Co.Ltd(603077) up to 728428%.
106 GEM companies’ first quarter performance debut 69.81% pre increase
Statistics show that as of April 13, 106 GEM companies have released the first quarter performance forecast. According to the type of performance forecast, there are 74 companies with pre increase and 6 companies with pre profit, and the proportion of companies reporting good news in total is 75.47%; There are 14, 5 and 2 companies with performance reduction, loss reduction and loss reduction respectively.
Among the performance prediction companies, according to the median increase of expected net profit, 32 companies have a net profit increase of more than 100%; There are 17 companies with net profit growth of 50% ~ 100%. Specifically, Henan Qingshuiyuan Technology Co.Ltd(300437) 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 209439% Shenzhen Bingchuan Network Co.Ltd(300533) , Zhejiang Narada Power Source Co.Ltd(300068) the median year-on-year increase in net profit is 161648% and 157295% respectively, ranking the second and third
industry performance summary:
steel industry dynamic report: Policy friendly and low valuation firmly optimistic about medium-term investment opportunities in the steel sector
Under the expectation of “steady growth”, the improvement of supply and demand in the iron and steel industry is expected to increase. At present, the valuation of ordinary steel sector is at the low level since 2013, with a high margin of safety and still large upward space. Combined with the company’s performance flexibility and medium and long-term profitability, it is recommended to pay attention to Maanshan Iron & Steel Company Limited(600808) , Hunan Valin Steel Co.Ltd(000932) , Xinjiang Ba Yi Iron & Steel Co.Ltd(600581) , Xinyu Iron & Steel Co.Ltd(600782) , Baoshan Iron & Steel Co.Ltd(600019) ; At the same time, pay attention to the investment opportunities of water conservancy and underground pipe network, and it is suggested to pay attention to Xinxing Ductile Iron Pipes Co.Ltd(000778) , Tianjin You Fa Steel Pipe Group Stock Co.Ltd(601686) .
nonferrous metals industry research weekly: steady growth contributes to the continuation of high profitability of industrial metals gold allocation value appears
In March, the Fed entered the interest rate hike cycle. Most Fed officials believe that if the inflationary pressure fails to ease in the future, it may need to raise interest rates by 50 basis points (BP) once or several times. The minutes of the Fed meeting show that the monetary policy committee is ready to start to shrink the table, which will be implemented as early as may, and the upper limit of asset size may be reduced to $95 billion per month. The pressure on gold price corresponding to the increase and contraction of interest rate may react in the second half of the year. If the US economy is under pressure and the number of interest rate increases is less than expected in the second half of the year, medium and long-term opportunities for gold may appear.
automobile and spare parts industry information comments: 3 new energy passenger vehicle penetration remained high in January waiting for the epidemic to improve
In 2022, under the tone of steady growth, we expect that automobile production and sales are still expected to increase steadily, of which new energy vehicles will contribute the main increment. We believe that the era of intelligent electrification in the automotive industry is opening, electrification has begun to show its edge, and intellectualization is expected to become the next growth point. We focus on the high-quality leader of complete vehicles with firm scientific and technological transformation and good sales trend, as well as the suppliers of high-quality parts in the field of intelligent electrification with global competitiveness. We suggest to pay attention to Great Wall Motor Company Limited(601633) , Byd Company Limited(002594) , Saic Motor Corporation Limited(600104) , Chongqing Changan Automobile Company Limited(000625) , Guangzhou Automobile Group Co.Ltd(601238) ., Geely motor For the sake of the \960 , Zhejiang Sanhua Intelligent Controls Co.Ltd(002050) , Jiangsu Xinquan Automotive Trim Co.Ltd(603179) , etc., maintaining the rating of “better than the big city” in the automotive industry in 2022.
in depth report on hydrogen fuel cell industry: an important starting point for achieving zero carbon industry blueprint gradually becomes clear
Since 2015, auto companies represented by Yutong and Futian have started the R & D and sales of fuel cell vehicles. At present, the cumulative sales volume of hydrogen energy vehicles in China is nearly 9000. With the continuous development of hydrogen energy subsidy policy in 2022, it is expected to drive the industrial chain to continue to increase its volume. Pay attention to three main investment lines: 1) driven by the large amount of hydrogen energy heavy trucks in China, it is suggested to pay attention to Shanxi Meijin Energy Co.Ltd(000723) , Beijing Sinohytec Co.Ltd(688339) , etc; 2) It is expected to accelerate the localization of core technologies and materials, and pay attention to Dongyue Group, Sino-Platinum Metals Co.Ltd(600459) etc; 3) It is suggested to pay attention to Zhongshan Broad-Ocean Motor Co.Ltd(002249) , Weichai Power Co.Ltd(000338) , etc.
