Key investment points:
Recently, listed companies have successively disclosed the first quarter report / performance forecast / express report of 2022. Which sectors, industries and companies are growing fast, and how does the epidemic affect relevant sectors?
Overall: the disclosure of gem is high, and Kechuang is bright year-on-year
As of April 17, 632 listed companies have disclosed the first quarterly report / performance forecast / express of 2022, with an overall disclosure rate of 13.2%. Among them, the gem ranks first with a disclosure rate of 14.7%, the main board and the science and innovation board both have a disclosure rate of 13%, and the Beizheng is at the bottom with a disclosure rate of 5.6%.
From the perspective of individual stock profit growth in the sector, nearly 90% of the companies in the science and innovation board have achieved positive growth. In the full a dimension, nearly 90% of the companies achieved profits under the disclosure caliber, and 75% achieved positive year-on-year growth. In terms of sector dimension, the proportion of profitable companies: Beizheng (100%) gem (90%) main board (86%) Science and Innovation Board (81%); The proportion of companies with positive year-on-year growth: Science and Innovation Board (88%) gem (76%) Beizheng (75%) main board (73%).
From the perspective of the overall profit growth of the sector, the disclosed company is relatively bright as a whole. Based on the overall method under the disclosure caliber, the Q1 net profit of the whole a in 2022 increased by 85% year-on-year, while the year-on-year growth rates of science and innovation board, main board, gem and Beizheng were 208%, 84%, 80% and 61% respectively.
Industry: high growth rate of detection chain and high disclosure of inflation chain
In terms of disclosure rate, coal (38%), non-ferrous metals (29%), national defense equipment (23%) and basic chemical industry (21%) rank first, mainly concentrated in the inflation chain.
In terms of profit growth, the performance of covid-19 detection and carbon neutralization chain continued to be strong. Under the overall approach, among the industries with more than 5 disclosed companies, pharmaceutical biology (280%), power equipment (161%), non-ferrous metals (154%), basic chemical industry (136%) and environmental protection (124%) ranked among the top in the year-on-year growth of performance in the first quarter.
Epidemic situation: the number of manufacturing damage is large, and the consumption damage is deep
From the content of the first quarterly report, 98 listed companies mentioned the “epidemic impact”. Under the impact of the epidemic, companies suffered varying degrees of damage due to reduced orders, delayed delivery, shutdown and shutdown.
From the distribution of these 98 companies, nearly 50% of the companies are concentrated in mechanical equipment (10), social services (9), computers (9), basic chemical industry (9), national defense equipment (7) and automobile (7).
Judging from the damage of these 98 companies, the performance of these companies affected by the epidemic showed negative growth in the first quarter in the consumption tracks such as architectural decoration, agriculture, forestry, animal husbandry and fishery, clothing and clothing, light industry manufacturing, automobile, food and beverage, beauty care and household appliances.
Company: the performance of inflation chain and detection chain increased year-on-year
In terms of profit growth, covid-19 test and inflation rate lead the company’s performance. The top five stocks for performance growth are Andon Health Co.Ltd(002432) (39337%), Youngy Co.Ltd(002192) (13772%), Zhongnongfa Seed Industry Group Co.Ltd(600313) (4518%), Zhejiang Damon Technology Co.Ltd(688360) (4131%) and Guangdong Orient Zirconic Ind Sci And Tech Co.Ltd(002167) (3776%).
Risk tips: 1. Too few samples of disclosed performance can not fully represent the overall market / industry; 2. The performance of listed companies has been revised again.
