Today, the A-share index level is calm, but the individual stock level has a lot to see. Under the disturbance of news factors, the share prices of many popular stocks have experienced an extreme trend of sharp rise or fall, and the game situation of market stock continues to highlight.
Figure: performance of major A-share indexes today
Affected by covid-19 epidemic, prefabricated dishes are becoming the first choice for many young people to "eat at home". In the five trading days of this week, the concept stock Better Life Commercial Chain Share Co.Ltd(002251) share price of prefabricated vegetables won five consecutive boards, leading the continuous rise of the whole theme of prefabricated vegetables.
At the same time, Andon Health Co.Ltd(002432) , whose share price has increased by more than 14 times since November last year, has significantly loosened its chips and staged a "sky floor" trend from the daily limit to the daily limit. Whether the share price peaked has aroused heated debate.
He Xiaopeng, founder of Xiaopeng automobile, said on his microblog that if Shanghai and surrounding supply chain enterprises cannot resume production, all vehicle factories in China may stop production in May. The news triggered a collective decline in the new energy sector to a certain extent.
The stocks of Caida Securities Co.Ltd(600906) , Guolian Securities Co.Ltd(601456) and Guolian Securities Co.Ltd(601456) securities companies suddenly collapsed and fell by the limit, which triggered the overall decline of the securities companies. The market speculated that it might be related to the centralized lifting of the ban on the restricted shares of the two companies.
Better Life Commercial Chain Share Co.Ltd(002251) 5 Lianban led the rise in the concept of prefabricated dishes
The multi-point distribution of covid-19 epidemic is undoubtedly the most important news in the current market. Affected by the epidemic, stock prices of many industries and individual stocks fluctuated, among which the performance of prefabricated vegetables was very eye-catching.
The wind prefabricated vegetable index gained 5 consecutive positive this week, with a cumulative increase of 12.49%, and achieved significant excess returns compared with the broader market. Among them, the leading gainer Better Life Commercial Chain Share Co.Ltd(002251) share price rose by more than 60% in five days Shandong Huifa Foodstuff Co.Ltd(603536) , Zhengzhou Qianweiyangchu Food Co.Ltd(001215) , Suzhou Weizhixiang Food Co.Ltd(605089) and others increased by more than 20% this week.
According to public information, Better Life Commercial Chain Share Co.Ltd(002251) is mainly engaged in investment commerce, transportation of general goods, property management, warehousing, commodity distribution, processing of agricultural and sideline products and other businesses.
The company previously said in response to investors' questions on the interactive platform: the company has already operated master dishes (net side dishes); Prefabricated cooked products include sushi, rice balls, boxed meals, pickles and pastries. The packaged single dishes are jointly produced with congchu and Peng Jifang.
Figure: Better Life Commercial Chain Share Co.Ltd(002251) reply on the interactive platform
Caixin securities research report said that the current round of epidemic in Shanghai and other regions not only led to a temporary shortage of Shenzhen Agricultural Products Group Co.Ltd(000061) materials, but also large-scale sealing and control, which also led to changes in normal eating habits such as hall food and takeout. Prefabricated dishes "came out of the circle" again with their long shelf life and simplified cooking process.
Caixin Securities believes that with the repeated epidemic and the change of residents' consumption habits, prefabricated dishes may become an important choice for "eating at home" and "lazy house economy", which is expected to maintain a rapid growth rate in the future.
According to the data released by Huachuang securities, the current market space of China's Prefabricated vegetables is about 300 billion yuan, which is in the period of rapid penetration dividend. The CAGR (compound annual growth rate) is about 15%, which may be increased to 20% in the future. Based on this calculation, the scale of China's Prefabricated vegetable market is expected to exceed trillion yuan in ten years.
14x bull shares Andon Health Co.Ltd(002432) encounter "sky floor"
Due to the increase of sales revenue of covid-19 antigen detection kit products in the United States, Andon Health Co.Ltd(002432) it is expected that the profit in the first quarter of this year will increase by more than 367 times, which leads to the rapid rise of the company's share price. Since November last year, Andon Health Co.Ltd(002432) share price has increased by more than 1400%, which is worthy of becoming the "first bull stock" in the two cities recently.
However, in today's session, Andon Health Co.Ltd(002432) share price experienced a huge shock: it hit the daily limit shortly after the sharp opening in the morning, then fluctuated downward, hit the daily limit in the end, and encountered the extreme trend of "sky floor" in the day.
As of the closing, the Andon Health Co.Ltd(002432) share price fell by the limit, and there were still 13300 closed orders, with the latest price of 81.10 yuan, and the transaction amount of the whole day was nearly 14.9 billion yuan, breaking the historical volume of individual stocks.
After the rapid rise, Andon Health Co.Ltd(002432) in the historical high volume "sky floor", this form is not optimistic for many investors. Some investors posted in the "stock bar", saying that the sky volume of 14.9 billion yuan shows that the main funds should obviously "ship".
According to the dragon and tiger list released by the after hours exchange, Andon Health Co.Ltd(002432) on that day, there was a fierce game between institutions and hot money on both sides of the transaction, and the short-term trading behavior of some seats was very obvious.
Specifically, the seats of two institutions appeared on the Andon Health Co.Ltd(002432) today's Dragon and tiger list. One institution bought 353 million yuan unilaterally and the other sold 209 million yuan while buying 194 million yuan.
Citic Securities Company Limited(600030) Xi'an Zhuque Street business department appeared in the "buy one" and "sell three" positions at the same time, and sold 230 million yuan while buying 356 million yuan; The second business department of Lhasa East Ring Road, China stock market news, a "retail base", bought 166 million yuan and sold 180 million yuan at the same time; Active seat Huaxin securities Shenzhen Yitian Road business department sold 230 million yuan.
Figure: Andon Health Co.Ltd(002432) today's Dragon and tiger list
Xiaopeng founder's warning of heavy fall in new energy sector
Epidemic factors also pose a significant disturbance to the new energy sector. Last weekend, Weilai automobile publicly said that affected by the epidemic, Weilai vehicle production has been suspended, and the delivery of vehicles of many users will be delayed recently Great Wall Motor Company Limited(601633) also revealed that many parts suppliers were affected, resulting in limited factory capacity.
On the 14th, he Xiaopeng, founder of Xiaopeng automobile, said on his microblog that "if Shanghai and surrounding supply chain enterprises cannot find a dynamic way to resume production, all vehicle factories in China may stop production in May". But he Xiaopeng added, "the good news is that some ministries and departments in charge are doing their best to coordinate."
Figure: screenshot of he Xiaopeng's microblog
The limited expectation of vehicle manufacturers disturbs the capital sentiment of the new energy industry chain. Today, the Shenwan power equipment index closed down 1.49%, down more than 7% this week Contemporary Amperex Technology Co.Limited(300750) closed down 1.94%, hitting a new low in the new year, with a cumulative decline of nearly 9% this week, and the latest market value fell to 1050.9 billion yuan.
Yin bin, chief analyst of new energy at Huaxin securities, said that the recent outbreaks in Shanghai, Jiangsu, Jilin and other places had a great impact on the automobile industry. The production scheduling and shipment of enterprises in some epidemic areas were affected by stages, exacerbating the negative expectation of the market for the new energy automobile industry.
"We believe that the epidemic may curb short-term demand and further increase the sector shock. However, on the whole, based on the 'rush loading' market with China's subsidies cleared at the end of the year and maintaining the global sales forecast of 9.5 million to 10 million in 2022, the demand of the new energy vehicle industry chain will continue to increase, and the performance cashability of the head enterprises is still strong. It is suggested to bargain hunting and layout high-quality assets." Yin Bin thinks.
Caida Securities Co.Ltd(600906) , Guolian Securities Co.Ltd(601456) collapse limit
Recent fluctuations in the securities sector have also increased significantly. The brokerage sector began to fall back into a weak shock on Wednesday after the sector broke out on Tuesday and led the index to rise.
In today's session, Caida Securities Co.Ltd(600906) , Guolian Securities Co.Ltd(601456) two brokerage stocks suddenly collapsed and fell to the limit, causing the overall decline of the brokerage sector. As of the closing, Shenwan securities industry index fell by 0.56%, with Caida Securities Co.Ltd(600906) , Guolian Securities Co.Ltd(601456) both falling by the limit, Guosheng Financial Holding Inc(002670) falling by 5.44%, and Boc International (China) Co.Ltd(601696) , Guangdong Golden Dragon Development Inc(000712) , etc. falling by more than 3%.
Figure: Caida Securities Co.Ltd(600906) , Guolian Securities Co.Ltd(601456) today's trend
Caida Securities Co.Ltd(600906) , Guolian Securities Co.Ltd(601456) flash down limit, market speculation may be related to the centralized lifting of the ban on restricted shares of the two companies.
Statistics show that on Guolian Securities Co.Ltd(601456) april 15, the ban on allotment of shares by fixed growth institutions was lifted, with a scale of 454 million shares, accounting for 16.02% of the total share capital Caida Securities Co.Ltd(600906) 5 May 9 will usher in the lifting of the ban on the restricted shares of the original shareholders, with the lifting scale of 772 million shares, accounting for 23.80% of the total share capital.
The sharp drop of securities companies' stocks due to the lifting of the ban has occurred repeatedly in recent years. In 2021 alone, the share prices of China International Capital Corporation Limited(601995) , Zhongtai Securities Co.Ltd(600918) , Central China Securities Co.Ltd(601375) , Xiangcai Co.Ltd(600095) and other stocks fell sharply before and after the lifting of the ban.
Guotai Junan Securities Co.Ltd(601211) non bank chief Liu Xinqi believes that the performance of listed securities companies in the first quarter of 2022 may decline year-on-year due to the impact of market adjustment. It is estimated that the operating revenue of listed securities companies in the first quarter of 2022 will decline by 10.31% year-on-year, and the net profit attributable to the parent company will decline by 11.77% year-on-year. Affected by market adjustment, investment business is the most important factor in the decline of revenue of listed securities companies.
Liu Xinqi also said that from the perspective of sub businesses, the customer demand institutional business will benefit from the growth of the scale of institutional customers and the improvement of derivatives penetration, and the business growth space will still be large. It is expected that in 2022, securities companies with competitive advantages in institutional business will lead the industry in profit performance.
